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Sprott Physical Gold and Silver Trust

None CA CEF.U

42.75CAD
-0.55(1.27%)

Last update at 2026-06-22T19:55:00Z

Day Range

42.7243.36
LowHigh

52 Week Range

16.6119.95
LowHigh

Fundamentals

  • Previous Close 43.30
  • Market Cap3777.64M
  • Volume2600
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -289.53400M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.73M -310.70000M 1008.04M 419.47M -257.03808M
Minority interest - - - - -
Net income 4.73M -310.70000M 1008.04M 419.47M -257.03808M
Selling general administrative 2.38M 3.00M 2.79M 8.29M 7.49M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -310.70100M 1008.04M 419.47M -257.07665M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - 1.47M 1.31M 0.37M 2.48M
Interest expense - - - - -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.02M
Total revenue 8.15M -306.22800M 1012.15M 428.12M -247.04954M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 4.73M -310.70000M 1008.04M 419.47M -257.03808M
Net income applicable to common shares - -310.70000M 1008.04M 419.47M -256.99960M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3999.51M 4094.44M 4423.40M 2960.94M 2808.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4093.76M 4422.01M 2959.69M 2808.05M
Total liab 1.19M 0.06M 0.12M 1.16M 1.52M
Total stockholder equity 3998.33M 4094.37M 4423.28M 2959.78M 2806.72M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 3183.33M 3191.81M 2733.10M 3020.73M
Capital stock 3105.53M 3183.33M 3191.81M 2733.10M 3020.73M
Retained earnings 895.98M 914.19M 1234.58M 226.62M -214.01101M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.40M 0.68M 1.40M 1.25M 0.18M
Cash and equivalents - - - - -
Total current liabilities - 0.06M 0.12M 1.16M 1.52M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -3.14700M -3.11300M 0.06M 0.00245M
Property plant equipment - - - - -
Total current assets - 4094.44M 4423.40M 2960.94M 2808.23M
Long term investments 3996.11M 4093.76M 4422.01M 2959.69M 2808.05M
Net tangible assets - 4094.37M 4423.28M 2959.78M 2806.72M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.78M 0.06M 0.12M 1.16M 1.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 10.76M 5.16M -435.21900M 23.27M 14.36M
Change to liabilities - -0.06300M -1.03200M -0.35800M 0.98M
Total cashflows from investing activities - 5.16M -435.21900M 23.27M 14.36M
Net borrowings - - - - -
Total cash from financing activities - 15.35M 455.27M -2.16300M -0.90245M
Change to operating activities - - - - -
Net income 4.73M -310.70000M 1008.04M 419.47M -256.99960M
Change in cash 2.73M -0.72100M 0.15M 1.07M 0.18M
Begin period cash flow 0.68M 1.40M 1.25M 0.18M 0.00001M
End period cash flow 3.40M 0.68M 1.40M 1.25M 0.18M
Total cash from operating activities -17.81900M -21.22900M -19.90400M -20.02800M -20.51217M
Issuance of capital stock 14.57M 18.59M 459.00M - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - 5.16M -435.21900M 23.27M 14.36M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -4.75000M -3.19600M -0.53400M -2.16359M -0.90245M
Other cashflows from financing activities - -0.04500M -3.19300M -3.19300M -3.19300M
Change to netincome - 289.53M -1026.91500M -439.13800M 235.51M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.13M -0.06300M -1.03200M -0.35831M 0.98M
Stock based compensation - - - - -
Other non cash items - - -1026.91500M - -
Free cash flow -17.81900M -21.22900M -19.90400M -20.02874M -20.51217M

Peer Comparison

Sector: None Industry: None

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CEF-U
Sprott Physical Gold and Silver Trust
-0.55 1.27% 42.75 - - 8.91 0.99
AVGO
Broadcom CDR (CAD Hedged)
-0.71 4.51% 15.04 12.44 5.73 4.54 3.78 28.65 52.40
WMT
Walmart CDR (CAD Hedged)
0.11 0.22% 49.08 45.06 41.67 1.38 9.84 1.51 23.16
LLY
Eli Lilly CDR (CAD Hedged)
0.26 0.66% 39.62 37.91 25.77 12.03 29.35 12.92 26.57
JPM
JPMorgan CDR (CAD Hedged)
0.54 1.29% 42.50 14.46 14.03 4.49 2.36 6.97

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