CA Stock MarketDetailed Quotes

CEF Sprott Physical Gold and Silver Trust

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  • 30.970
  • +0.060+0.19%
15min DelayMarket Closed Jul 22 16:00 ET
6.36BMarket Cap12.50P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
35.46%286.4M
3,739.88%312.95M
-23.90%392.75M
52.15%-138.99M
66.92%-152.23M
-12.92%211.42M
102.66%8.15M
202.42%516.09M
-11.40%-290.47M
-340.80%-460.26M
Non interest income
35.46%286.4M
3,739.88%312.95M
-23.90%392.75M
52.15%-138.99M
66.92%-152.23M
-12.92%211.42M
102.66%8.15M
202.42%516.09M
-11.40%-290.47M
-340.80%-460.26M
-Fees and commissions
-2.48%-4.1M
-5.54%-16.43M
-11.12%-4.12M
-11.50%-4.1M
-3.72%-4.22M
3.01%-4M
6.75%-15.57M
9.30%-3.7M
11.11%-3.68M
4.85%-4.06M
Credit losses provision
Non interest expense
Selling and administrative expenses
-6.77%661K
22.22%2.9M
51.31%752K
14.91%732K
13.58%711K
15.10%709K
-20.83%2.38M
-45.38%497K
-11.77%637K
79.37%626K
-General and administrative expense
-6.77%661K
22.22%2.9M
51.31%752K
14.91%732K
13.58%711K
15.10%709K
-20.83%2.38M
-45.38%497K
-11.77%637K
79.37%626K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
35.65%285.47M
6,427.10%308.54M
-24.08%391.29M
51.95%-139.99M
66.78%-153.22M
-13.00%210.45M
101.52%4.73M
204.29%515.37M
-11.28%-291.37M
-342.18%-461.17M
Income tax
Earnings from equity interest net of tax
Net income
35.65%285.47M
6,427.10%308.54M
-24.08%391.29M
51.95%-139.99M
66.78%-153.22M
-13.00%210.45M
101.52%4.73M
204.29%515.37M
-11.28%-291.37M
-342.18%-461.17M
Net Income continuous operations
35.65%285.47M
6,427.10%308.54M
-24.08%391.29M
51.95%-139.99M
66.78%-153.22M
-13.00%210.45M
101.52%4.73M
204.29%515.37M
-11.28%-291.37M
-342.18%-461.17M
Noncontrolling interests
Net income attributable to the company
35.65%285.47M
6,427.10%308.54M
-24.08%391.29M
51.95%-139.99M
66.78%-153.22M
-13.00%210.45M
101.52%4.73M
204.29%515.37M
-11.28%-291.37M
-342.18%-461.17M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
35.65%285.47M
6,427.10%308.54M
-24.08%391.29M
51.95%-139.99M
66.78%-153.22M
-13.00%210.45M
101.52%4.73M
204.29%515.37M
-11.28%-291.37M
-342.18%-461.17M
Diluted earnings per share
39.80%1.37
7,100.00%1.44
-22.46%1.83
51.49%-0.65
66.35%-0.71
-10.91%0.98
101.42%0.02
210.53%2.36
-12.61%-1.34
-345.35%-2.11
Basic earnings per share
39.80%1.37
7,100.00%1.44
-22.46%1.83
51.49%-0.65
66.35%-0.71
-10.91%0.98
101.42%0.02
210.53%2.36
-12.61%-1.34
-345.35%-2.11
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 35.46%286.4M3,739.88%312.95M-23.90%392.75M52.15%-138.99M66.92%-152.23M-12.92%211.42M102.66%8.15M202.42%516.09M-11.40%-290.47M-340.80%-460.26M
Non interest income 35.46%286.4M3,739.88%312.95M-23.90%392.75M52.15%-138.99M66.92%-152.23M-12.92%211.42M102.66%8.15M202.42%516.09M-11.40%-290.47M-340.80%-460.26M
-Fees and commissions -2.48%-4.1M-5.54%-16.43M-11.12%-4.12M-11.50%-4.1M-3.72%-4.22M3.01%-4M6.75%-15.57M9.30%-3.7M11.11%-3.68M4.85%-4.06M
Credit losses provision
Non interest expense
Selling and administrative expenses -6.77%661K22.22%2.9M51.31%752K14.91%732K13.58%711K15.10%709K-20.83%2.38M-45.38%497K-11.77%637K79.37%626K
-General and administrative expense -6.77%661K22.22%2.9M51.31%752K14.91%732K13.58%711K15.10%709K-20.83%2.38M-45.38%497K-11.77%637K79.37%626K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M101.52%4.73M204.29%515.37M-11.28%-291.37M-342.18%-461.17M
Income tax
Earnings from equity interest net of tax
Net income 35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M101.52%4.73M204.29%515.37M-11.28%-291.37M-342.18%-461.17M
Net Income continuous operations 35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M101.52%4.73M204.29%515.37M-11.28%-291.37M-342.18%-461.17M
Noncontrolling interests
Net income attributable to the company 35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M101.52%4.73M204.29%515.37M-11.28%-291.37M-342.18%-461.17M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M101.52%4.73M204.29%515.37M-11.28%-291.37M-342.18%-461.17M
Diluted earnings per share 39.80%1.377,100.00%1.44-22.46%1.8351.49%-0.6566.35%-0.71-10.91%0.98101.42%0.02210.53%2.36-12.61%-1.34-345.35%-2.11
Basic earnings per share 39.80%1.377,100.00%1.44-22.46%1.8351.49%-0.6566.35%-0.71-10.91%0.98101.42%0.02210.53%2.36-12.61%-1.34-345.35%-2.11
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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