CA Stock MarketDetailed Quotes

CEF Sprott Physical Gold and Silver Trust

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  • 34.520
  • +0.130+0.38%
15min DelayMarket Closed Nov 21 16:00 ET
7.02BMarket Cap3.42P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
471.11%515.81M
335.94%359.18M
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
Non interest income
471.11%515.81M
335.94%359.18M
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
-Fees and commissions
-23.21%-5.05M
-12.91%-4.76M
-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
Credit losses provision
Non interest expense
Selling and administrative expenses
-8.20%672K
-6.89%662K
-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
-General and administrative expense
-8.20%672K
-6.89%662K
-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
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
467.75%514.81M
333.79%358.21M
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
Income tax
Earnings from equity interest net of tax
Net income
467.75%514.81M
333.79%358.21M
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
Net Income continuous operations
467.75%514.81M
333.79%358.21M
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
Noncontrolling interests
Net income attributable to the company
467.75%514.81M
333.79%358.21M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
467.75%514.81M
333.79%358.21M
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
Diluted earnings per share
489.23%2.53
346.48%1.75
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
Basic earnings per share
489.23%2.53
346.48%1.75
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 471.11%515.81M335.94%359.18M35.46%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
Non interest income 471.11%515.81M335.94%359.18M35.46%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
-Fees and commissions -23.21%-5.05M-12.91%-4.76M-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%-3.7M
Credit losses provision
Non interest expense
Selling and administrative expenses -8.20%672K-6.89%662K-6.77%661K22.22%2.9M51.31%752K14.91%732K13.58%711K15.10%709K-20.83%2.38M-45.38%497K
-General and administrative expense -8.20%672K-6.89%662K-6.77%661K22.22%2.9M51.31%752K14.91%732K13.58%711K15.10%709K-20.83%2.38M-45.38%497K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 467.75%514.81M333.79%358.21M35.65%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
Income tax
Earnings from equity interest net of tax
Net income 467.75%514.81M333.79%358.21M35.65%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
Net Income continuous operations 467.75%514.81M333.79%358.21M35.65%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
Noncontrolling interests
Net income attributable to the company 467.75%514.81M333.79%358.21M35.65%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 467.75%514.81M333.79%358.21M35.65%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
Diluted earnings per share 489.23%2.53346.48%1.7539.80%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
Basic earnings per share 489.23%2.53346.48%1.7539.80%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
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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