Sprott Physical Gold & Silver Trust
CEF · XNYSCIK 1726122fmd_1H0VCZ1A71RDB4CSXJRHGZ6ZWGFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2017 to Dec 31, 2025, 9 periods
Latest annual · FY2025
Millions- Gross profit
- 4,389
- Net income
- 4,359
Daily close · CEFIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions38.20 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- +34.0%
Sprott Physical Gold & Silver Trust (CEF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Gross profit | $4.4 billion | $1 billion | +322% | 40-F 2026-03-13 · proof |
| Net income | $4.4 billion | $1 billion | +328.6% | 40-F 2026-03-13 · proof |
| Cash from operating activities | -$29.9 million | -$22.2 million | 40-F 2026-03-13 · proof | |
| Total assets | $9.1 billion | $5 billion | +80.8% | 40-F 2026-03-13 · proof |
| Total liabilities | $2.5 million | $2.4 million | +4.6% | 40-F 2026-03-13 · proof |
| Cash and cash equivalents | $18.8 million | $4.4 million | +326.3% | 40-F 2026-03-13 · proof |
- What was Sprott Physical Gold & Silver Trust (CEF)'s gross profit in fiscal 2025?
- Sprott Physical Gold & Silver Trust (CEF) reported gross profit of $4.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1 billion the year before (+322%). Source: the 40-F filed with the SEC on Mar 13, 2026. SEC
- What was Sprott Physical Gold & Silver Trust (CEF)'s net income in fiscal 2025?
- Sprott Physical Gold & Silver Trust (CEF) reported net income of $4.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1 billion the year before (+328.6%). Source: the 40-F filed with the SEC on Mar 13, 2026. SEC
- What was Sprott Physical Gold & Silver Trust (CEF)'s cash from operating activities in fiscal 2025?
- Sprott Physical Gold & Silver Trust (CEF) reported cash from operating activities of -$29.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$22.2 million the year before. Source: the 40-F filed with the SEC on Mar 13, 2026. SEC
- What are Sprott Physical Gold & Silver Trust (CEF)'s total assets?
- As of Dec 31, 2025, Sprott Physical Gold & Silver Trust (CEF) reported total assets of $9.1 billion, against $5 billion a year earlier (+80.8%). Source: the 40-F filed with the SEC on Mar 13, 2026. SEC
- What are Sprott Physical Gold & Silver Trust (CEF)'s total liabilities?
- As of Dec 31, 2025, Sprott Physical Gold & Silver Trust (CEF) reported total liabilities of $2.5 million, against $2.4 million a year earlier (+4.6%). Source: the 40-F filed with the SEC on Mar 13, 2026. SEC
- What are Sprott Physical Gold & Silver Trust (CEF)'s cash and cash equivalents?
- As of Dec 31, 2025, Sprott Physical Gold & Silver Trust (CEF) reported cash and cash equivalents of $18.8 million, against $4.4 million a year earlier (+326.3%). Source: the 40-F filed with the SEC on Mar 13, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CEF&period_type=annual&limit=5"Information only, not investment advice.