CEF Sprott Physical Gold and Silver Trust Units
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$41.48
· of 52w range
· above low
· to high
$41.0952w low
$48.3852w high
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52W Range
$41–$48
Analyst Rating
·
Price Target
·
P/E
·
ROE
61.9%
Net Profit Margin
·
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CEF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$41.48
ROE
61.9%
52W Range
$41–$48
CEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CEF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 61.9%5Y avg ≈16.8% | ≈16.8% | · | · | |
| ROE | 61.9%5Y avg ≈16.9% | ≈16.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.01
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 30, 2017 | $0.01 | USD | — |
| Oct 27, 2016 | $0.01 | USD | — |
| Oct 28, 2015 | $0.01 | USD | — |
| Oct 29, 2014 | $0.01 | USD | — |
| Oct 29, 2013 | $0.01 | USD | — |
| Oct 31, 2012 | $0.01 | USD | — |
| Oct 27, 2011 | $0.01 | USD | — |
| Oct 27, 2010 | $0.01 | USD | — |
| Oct 28, 2009 | $0.01 | USD | — |
| Oct 29, 2008 | $0.01 | USD | — |
| Oct 29, 2007 | $0.01 | USD | — |
| Oct 27, 2006 | $0.01 | USD | — |
| Oct 27, 2005 | $0.01 | USD | — |
| Oct 27, 2004 | $0.01 | USD | — |
| Oct 29, 2003 | $0.01 | USD | — |
| Oct 29, 2002 | $0.01 | USD | — |
| Oct 29, 2001 | $0.01 | USD | — |
| Oct 27, 2000 | $0.01 | USD | — |
| Oct 27, 1999 | $0.01 | USD | — |
| Nov 9, 1998 | $0.01 | USD | — |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-8.60 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | $4.39B | $1.04B | $329M | $24M | $-290M | $1.03B | $439M | |
| Net Income | $4.36B | $1.02B | $309M | $5M | $-311M | $1.01B | $419M | |
| Shares (Basic) | 194,561,566 | 204,700,256 | 214,594,708 | 217,714,815 | 220,847,830 | 209,428,881 | 196,664,619 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $4M | $7M | $3M | $679.0K | $1M | $1M | |
| Total Assets | $9.07B | $5.01B | $4.23B | $4.00B | $4.09B | $4.42B | $2.96B | |
| Accounts Payable | $3M | $2M | $2M | $783.0K | $62.0K | $125.0K | $1M | |
| Total Liabilities | $3M | $2M | $2M | $1M | $62.0K | $125.0K | $1M | |
| Retained Earnings | $6.29B | $2.11B | $1.18B | $896M | $914M | $1.23B | $227M | |
| Stockholders' Equity | $9.07B | $5.01B | $4.23B | $4.00B | $4.09B | $4.42B | $2.96B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-30M | $-22M | $-20M | $-18M | $-21M | $-20M | $-20M | |
| Investing Cash Flow | $35M | $26M | $25M | $11M | $5M | $-435M | $23M | |
| Financing Cash Flow | $9M | $-6M | $-1M | $10M | $15M | $455M | $-2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 61.9% | 22.0% | 7.5% | 0.12% | -7.3% | 27.3% | 14.5% | |
| ROE | 61.9% | 22.0% | 7.5% | 0.12% | -7.3% | 27.3% | 14.5% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $4.36B | $1.02B | $309M | $5M | $-311M | $1.01B | $419M |
No quarterly filings for CEF
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $4.36B | $1.02B | $309M | $5M | $-311M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 463 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
463
Value held
$2.2B
New positions
34
Exited positions
43
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-32 vs prior Q) | 43 (+4 vs prior Q) | 107 (+21 vs prior Q) | 120 (-54 vs prior Q) | -375K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CENTRAL TRUST Co | $181,314,961 | 4,506,959 | 8.29% | Shares |
| Bleakley Financial Group, LLC | $169,293,067 | 4,208,130 | 7.74% | Shares |
| MORGAN STANLEY | $167,154,428 | 4,154,969 | 7.64% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $147,709,257 | 3,657,084 | 6.75% | Shares |
| ROYAL BANK OF CANADA | $133,961,000 | 3,329,872 | 6.12% | Shares |
| Weiss Asset Management LP | $124,701,575 | 3,099,716 | 5.70% | Shares |
| IMC-Chicago, LLC | $71,592,141 | 1,779,571 | 3.27% | Shares |
| MANAGED ASSET PORTFOLIOS, LLC | $38,458,552 | 955,967 | 1.76% | Shares |
| Evelyn Partners Investment Management LLP | $38,060,995 | 797,590 | 1.74% | Shares |
| RAYMOND JAMES FINANCIAL INC | $36,364,747 | 903,921 | 1.66% | Shares |
| JANE STREET GROUP, LLC | $36,108,879 | 897,561 | 1.65% | Shares |
| LPL Financial LLC | $34,107,106 | 847,803 | 1.56% | Shares |
| Baird Financial Group, Inc. | $33,859,500 | 841,648 | 1.55% | Shares |
| WELLS FARGO & COMPANY/MN | $30,062,493 | 747,266 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,840,782 | 642,326 | 1.18% | Shares |
| SPROTT INC. | $25,613,033 | 636,665 | 1.17% | Shares |
| Cheviot Value Management, LLC | $22,816,847 | 567,160 | 1.04% | Shares |
| Beaumont Financial Advisors, LLC | $22,684,029 | 563,859 | 1.04% | Shares |
| Marshall Financial Group, LLC | $21,905,664 | 544,511 | 1.00% | Shares |
| AMERIPRISE FINANCIAL INC | $21,147,191 | 525,803 | 0.97% | Shares |
| JPMORGAN CHASE & CO | $20,143,829 | 504,984 | 0.92% | Shares |
| CIBC WORLD MARKET INC. | $19,448,349 | 483,429 | 0.89% | Shares |
| Cannell & Spears LLC | $19,432,096 | 483,025 | 0.89% | Shares |
| OSAIC HOLDINGS, INC. | $17,892,258 | 444,749 | 0.82% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14,479,823 | 359,926 | 0.66% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $14,329,242 | 356,183 | 0.65% | Shares |
| 3EDGE Asset Management, LP | $13,969,948 | 347,252 | 0.64% | Shares |
| New Harbor Financial Group, LLC | $13,956,511 | 346,918 | 0.64% | Shares |
| Cetera Investment Advisers | $13,702,120 | 340,595 | 0.63% | Shares |
| MATAURO, LLC | $13,301,228 | 330,630 | 0.61% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $13,109,450 | 332,657 | 0.60% | Shares |
| NEUBERGER BERMAN GROUP LLC | $12,735,169 | 316,559 | 0.58% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $12,577,668 | 312,644 | 0.57% | Shares |
| PFG Investments, LLC | $12,567,886 | 312,401 | 0.57% | Shares |
| Federation des caisses Desjardins du Quebec | $12,532,501 | 312,254 | 0.57% | Shares |
| NewEdge Wealth, LLC | $10,215,282 | 253,922 | 0.47% | Shares |
| Private Advisor Group, LLC | $9,597,211 | 238,559 | 0.44% | Shares |
| SAPIENT CAPITAL LLC | $9,566,251 | 237,789 | 0.44% | Shares |
| Mariner, LLC | $9,514,032 | 236,491 | 0.43% | Shares |
| Evelyn Partners Investment Management Services Ltd | $9,449,085 | 198,011 | 0.43% | Shares |
| Pacific Sage Partners, LLC | $9,035,497 | 224,596 | 0.41% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,003,631 | 222,807 | 0.41% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,768,451 | 217,958 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,703,600 | 216,346 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $8,470,767 | 210,558 | 0.39% | Shares |
| Cadence Wealth Management LLC | $8,333,644 | 207,150 | 0.38% | Shares |
| PYA Waltman Capital, LLC | $8,239,891 | 204,820 | 0.38% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,085,448 | 196,822 | 0.37% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $8,010,437 | 199,116 | 0.37% | Shares |
| IFP Advisors, Inc | $7,877,597 | 195,814 | 0.36% | Shares |
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Source: SEC 40-F filed Mar 13, 2026