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Sprott Physical Gold and Silver Trust (CEF)

NYSE - NYSE Delayed price. Currency in USD
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21.19-0.09 (-0.42%)
At close: 04:00PM EDT
21.01 -0.18 (-0.85%)
After hours: 07:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.47B
Enterprise value N/A
Trailing P/E 14.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.53
Price/book (mrq)1.06
Enterprise value/revenue 9.99
Enterprise value/EBITDA -266.20

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 38.19%
S&P500 52-week change 322.38%
52-week high 323.07
52-week low 316.73
50-day moving average 320.59
200-day moving average 318.92

Share statistics

Avg vol (3-month) 3530.15k
Avg vol (10-day) 3498.86k
Shares outstanding 5211.07M
Implied shares outstanding 6211.97M
Float 8N/A
% held by insiders 10.00%
% held by institutions 137.61%
Shares short (15 Apr 2024) 422.3k
Short ratio (15 Apr 2024) 40.02
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 412.95k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.08
Payout ratio 40.00%
Dividend date 314 Nov 2017
Ex-dividend date 430 Oct 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 93.67%
Operating margin (ttm)98.60%

Management effectiveness

Return on assets (ttm)4.68%
Return on equity (ttm)7.50%

Income statement

Revenue (ttm)329.38M
Revenue per share (ttm)1.53
Quarterly revenue growth (yoy)-23.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)308.54M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)-24.10%

Balance sheet

Total cash (mrq)6.9M
Total cash per share (mrq)0.03
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2,358.94
Book value per share (mrq)18.60

Cash flow statement

Operating cash flow (ttm)-20.09M
Levered free cash flow (ttm)-35.48M