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Sprott Physical Gold and Silver Trust Financials

CEF

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All currency values in $ millions unless otherwise noted

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Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenue$2,188$4,363$1,021$313$8-$306
Net Income
Net Income$2,183$4,359$1,017$309$5-$311
Per Share Data
Revenue Per Share$12.03$22.43$4.99$1.46$0.04-$1.39
EPS (Basic)$10.80$22.40$4.97$1.44$0.02-$1.41
EPS (Diluted)$10.80$22.40$4.97$1.44$0.02-$1.41
Shares Outstanding181.8M194.6M204.7M214.6M217.7M220.8M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00

Sprott Physical Gold and Silver Trust (CEF) financials: revenue, profit and margins

Sprott Physical Gold and Silver Trust (CEF) generated about $2.2 billion in revenue and $2.2 billion in net income (a 99.7% net margin) over the trailing twelve months, growing at roughly 712.0% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Sprott Physical Gold and Silver Trust's (CEF) revenue?+

Sprott Physical Gold and Silver Trust generated about $2.2 billion in revenue over the trailing twelve months. Revenue has grown at roughly 712.0% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Sprott Physical Gold and Silver Trust profitable?+

Yes, Sprott Physical Gold and Silver Trust reported about $2.2 billion in net income over the trailing twelve months, a net profit margin of roughly 99.7%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Sprott Physical Gold and Silver Trust's profit margins?+

Sprott Physical Gold and Silver Trust runs a net margin of about 99.7%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Sprott Physical Gold and Silver Trust growing?+

Sprott Physical Gold and Silver Trust's revenue has compounded at roughly 712.0% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CEF's margins and free cash flow. This is analysis from company filings, not investment advice.

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Held by ETFs

CEF is in 2 US ETFs. The largest of them, with CEF's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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