CEF MiscellaneousBeta data

Sprott Physical Gold and Silver Trust

$37.37-0.74%

Price as of close on Nov 3, 2026 · Financials updated Nov 2, 2026

Basics

Sector: Miscellaneous
Industry: Miscellaneous
Market cap: 6.6B USD
Enterprise value: 6.5B USD

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

Yahoo Finance doesn’t classify this company, so it is compared with other unclassified companies. That group mixes unrelated businesses, so its rankings are less meaningful than sector rankings.

See how it ranks against its peers

Worth knowing

Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Sprott Physical Gold and Silver Trust reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Valuation signals disagree. Cheaper than 83% of peers on earnings, but only 0% on free cash flow.
Relative to its earnings, Sprott Physical Gold and Silver Trust looks cheaper than 83% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Fast revenue growth. Revenue grew 327% in the fiscal year to Dec 2025 vs the year before, faster than 95% of peers.
Revenue grew 327% in the fiscal year to Dec 2025 vs the year before, faster than 95% of its peers.

StockQuotient Score

—Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

69/100

Moderate▼ 2 since Oct 27 close

2/3 inputs reported · Partial data

Since last year: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 71 → 69

Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield28.7%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 2.37Sector median: 0.0930 · MAD: 0.0820

EBITDA yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0595 · MAD: 0.0403

Free cash flow yield-0.5%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0162 · MAD: 0.0162

Other data (not scored)

Book yield111.9%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.6716 · MAD: 0.4443

Growth

Is it growing?

98/100

Strong▲ 3 since Oct 27 close

3/3 inputs reported · High confidence

Since last year: No major change

Why it changed since the Oct 27, 2026 close: Score 95 → 98

Peer companies moved+3

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth350.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 7.28Sector median: 0.1263 · MAD: 0.4644

3-year revenue growth712.0%

Yahoo Finance · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 8.83Sector median: 0.0337 · MAD: 0.0767

Revenue growth327.4%

Yahoo Finance · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 14.65Sector median: 0.0583 · MAD: 0.1425

Profitability

Does it earn well?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Risk

Debt, liquidity, price swings

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Sprott Physical Gold and Silver Trust

Is Sprott Physical Gold and Silver Trust getting weaker?: Its latest SEC filing (Mar 13, 2026) showed no major changes.
How is Sprott Physical Gold and Silver Trust valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 69/100 against 170 miscellaneous peers. Earnings yield 28.7% vs a peer median of 9.3% (stronger than 83% of peers).Earnings yield 28.7% vs peers 9.3% (stronger than 83% of peers). Free cash flow yield -0.5% vs a peer median of 1.6% (weaker than 100% of peers).Free cash flow yield -0.5% vs peers 1.6% (weaker than 100% of peers).
Is Sprott Physical Gold and Silver Trust growing?: Yes, faster than most of its peers. Growth scores 98/100 against 170 miscellaneous peers. 3-year revenue growth 712.0% vs a peer median of 3.4% (stronger than 96% of peers).3-year revenue growth 712.0% vs peers 3.4% (stronger than 96% of peers).
How profitable is Sprott Physical Gold and Silver Trust?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How risky is Sprott Physical Gold and Silver Trust?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).

Latest filing: what changed

Year ended Dec 31, 2025 · filed Mar 13, 2026 · compared with the year ended Dec 31, 2024

No major changes

	Previous year	Latest year	Change
Net income (12 months)	1.0B USD	4.4B USD	+328.6%
Cash	4.4M USD	18.8M USD	+326.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Return on assets (ROA)	-7.6%	0.1%	7.3%	20.3%	48.1%	▲ 28 pts
Return on equity (ROE)	-7.6%	0.1%	7.3%	20.3%	48.1%	▲ 28 pts

CEF price history

Price history is added with the daily price update and will appear after the next one.

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Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

Yahoo Finance doesn’t classify this company, so it is compared with other unclassified companies. That group mixes unrelated businesses, so its rankings are less meaningful than sector rankings.

See how it ranks against its peers

Worth knowing

Profitable, but burning cash. Reports a profit, but free cash flow is negative.

Sprott Physical Gold and Silver Trust reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.

Valuation signals disagree. Cheaper than 83% of peers on earnings, but only 0% on free cash flow.

Relative to its earnings, Sprott Physical Gold and Silver Trust looks cheaper than 83% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Fast revenue growth. Revenue grew 327% in the fiscal year to Dec 2025 vs the year before, faster than 95% of peers.

Revenue grew 327% in the fiscal year to Dec 2025 vs the year before, faster than 95% of its peers.

Questions investors ask about Sprott Physical Gold and Silver Trust

Is Sprott Physical Gold and Silver Trust getting weaker?

Its latest SEC filing (Mar 13, 2026) showed no major changes.

How is Sprott Physical Gold and Silver Trust valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 69/100 against 170 miscellaneous peers. Earnings yield 28.7% vs a peer median of 9.3% (stronger than 83% of peers).Earnings yield 28.7% vs peers 9.3% (stronger than 83% of peers). Free cash flow yield -0.5% vs a peer median of 1.6% (weaker than 100% of peers).Free cash flow yield -0.5% vs peers 1.6% (weaker than 100% of peers).

Is Sprott Physical Gold and Silver Trust growing?

Yes, faster than most of its peers. Growth scores 98/100 against 170 miscellaneous peers. 3-year revenue growth 712.0% vs a peer median of 3.4% (stronger than 96% of peers).3-year revenue growth 712.0% vs peers 3.4% (stronger than 96% of peers).

How profitable is Sprott Physical Gold and Silver Trust?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How risky is Sprott Physical Gold and Silver Trust?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

Previous year

Latest year

Change

Net income (12 months)

1.0B USD

4.4B USD

+328.6%

Cash

4.4M USD

18.8M USD

+326.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Return on assets (ROA)

-7.6%

0.1%

7.3%

20.3%

48.1%