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CEF Sprott Physical Gold and Silver Trust

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  • 39.540
  • +0.350+0.89%
15min DelayMarket Closed Mar 25 16:00 ET
7.93BMarket Cap5.53P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Total revenue
226.21%1.02B
-135.78%-140.51M
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
Non interest income
226.21%1.02B
-135.78%-140.51M
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
-Fees and commissions
-16.75%-19.18M
-28.11%-5.27M
-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
Credit losses provision
Non interest expense
Selling and administrative expenses
-7.58%2.68M
-8.38%689K
-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
-General and administrative expense
-7.58%2.68M
-8.38%689K
-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
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
229.61%1.02B
-136.17%-141.53M
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
Income tax
Earnings from equity interest net of tax
Net income
229.61%1.02B
-136.17%-141.53M
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
Net Income continuous operations
229.61%1.02B
-136.17%-141.53M
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
Noncontrolling interests
Net income attributable to the company
229.61%1.02B
-136.17%-141.53M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
229.61%1.02B
-136.17%-141.53M
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
Diluted earnings per share
245.14%4.97
-136.61%-0.67
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
Basic earnings per share
245.14%4.97
-138.57%-0.7058
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
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
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--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Total revenue 226.21%1.02B-135.78%-140.51M471.11%515.81M335.94%359.18M35.46%286.4M3,739.88%312.95M-23.90%392.75M52.15%-138.99M66.92%-152.23M-12.92%211.42M
Non interest income 226.21%1.02B-135.78%-140.51M471.11%515.81M335.94%359.18M35.46%286.4M3,739.88%312.95M-23.90%392.75M52.15%-138.99M66.92%-152.23M-12.92%211.42M
-Fees and commissions -16.75%-19.18M-28.11%-5.27M-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%-4M
Credit losses provision
Non interest expense
Selling and administrative expenses -7.58%2.68M-8.38%689K-8.20%672K-6.89%662K-6.77%661K22.22%2.9M51.31%752K14.91%732K13.58%711K15.10%709K
-General and administrative expense -7.58%2.68M-8.38%689K-8.20%672K-6.89%662K-6.77%661K22.22%2.9M51.31%752K14.91%732K13.58%711K15.10%709K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M
Income tax
Earnings from equity interest net of tax
Net income 229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M
Net Income continuous operations 229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M
Noncontrolling interests
Net income attributable to the company 229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M
Diluted earnings per share 245.14%4.97-136.61%-0.67489.23%2.53346.48%1.7539.80%1.377,100.00%1.44-22.46%1.8351.49%-0.6566.35%-0.71-10.91%0.98
Basic earnings per share 245.14%4.97-138.57%-0.7058489.23%2.53346.48%1.7539.80%1.377,100.00%1.44-22.46%1.8351.49%-0.6566.35%-0.71-10.91%0.98
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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.