CEF
Sprott Physical Gold and Silver Trust
NYSE AmericanUSDEQUITY
DELAYED
Sell
-49/100
Last price
41.82
▲ 0.30 (0.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
41.52
Day high
42.01
Day low
41.49
Volume
381.75K
Market cap
$7.33B
P/E (TTM)
3.89
52W range
36.16 – 61.38
Trailing performance
Returnvs SPY
1W
-0.19%
-2.1%
1M
-7.62%
-8.8%
3M
+3.23%
-1.3%
6M
-11.32%
-29.5%
YTD
-8.69%
-22.9%
1Y
+12.33%
-4.1%
3Y
+141.45%
+59.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap$7.33B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E3.89
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.36B | $1.02B | $312.95M | $8.15M | +327.4% |
| Operating revenue | $4.36B | $1.02B | $312.95M | $8.15M | +327.4% |
| Selling, general & admin | $2.62M | $2.68M | $2.90M | $2.38M | -2.5% |
| Total operating expense | $4.24M | $3.90M | $4.41M | $3.42M | +8.7% |
| Pre-tax income | $4.36B | $1.02B | $308.54M | $4.73M | +328.6% |
| Net income | $4.36B | $1.02B | $308.54M | $4.73M | +328.6% |
| Basic EPS | 22.40 | 4.97 | 1.44 | 0.02 | +350.7% |
| Diluted EPS | 22.40 | 4.97 | 1.44 | 0.02 | +350.7% |
| Basic shares | 194.56M | 204.70M | 214.59M | 217.71M | -5.0% |
| Diluted shares | 194.56M | 204.70M | 214.59M | 217.71M | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.82M | $4.42M | $6.90M | $3.40M | +326.3% |
| Total assets | $9.07B | $5.01B | $4.23B | $4.00B | +80.8% |
| Total liabilities | $2.52M | $2.41M | $1.79M | $1.19M | +4.6% |
| Retained earnings | $6.29B | $2.11B | $1.18B | $895.98M | +197.7% |
| Shareholder equity | $9.07B | $5.01B | $4.23B | $4.00B | +80.8% |
| Net tangible assets | $9.07B | $5.01B | $4.23B | $4.00B | +80.8% |
| Shares issued | 190.94M | 200.52M | 211.07M | 214.95M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.36B | $1.02B | $308.54M | $4.73M | +328.6% |
| Change in working capital | -$30.00K | $522.00K | $605.00K | $1.13M | -105.7% |
| Operating cash flow | -$29.87M | -$22.25M | -$20.09M | -$17.82M | -34.3% |
| Investing cash flow | $35.33M | $25.55M | $25.03M | $10.76M | +38.3% |
| Share buybacks | -$6.47M | -$5.79M | -$1.44M | -$4.75M | -11.7% |
| Financing cash flow | $8.94M | -$5.79M | -$1.44M | $9.78M | +254.3% |
| Free cash flow | -$29.87M | -$22.25M | -$20.09M | -$17.82M | -34.3% |
| End cash position | $18.82M | $4.42M | $6.90M | $3.40M | +326.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$1.56B | $631.54M | $1.87B | $1.25B | $328.02M | — | -347.3% |
| Operating revenue | -$1.56B | $631.54M | $1.87B | $1.25B | $328.02M | — | -347.3% |
| Selling, general & admin | $1.82M | $599.00K | $281.00K | $827.00K | $743.00K | — | +204.2% |
| Total operating expense | $2.42M | $1.21M | $703.00K | $1.23M | $1.20M | — | +100.7% |
| Pre-tax income | -$1.56B | $630.34M | $1.87B | $1.25B | $326.82M | — | -348.1% |
| Net income | -$1.56B | $630.34M | $1.87B | $1.25B | $326.82M | — | -348.1% |
| Net income to common | -$1.56B | $630.34M | $1.87B | $1.25B | $326.82M | — | -348.1% |
| Basic EPS | -8.60 | 3.31 | — | 6.43 | 1.68 | 4.63 | -359.8% |
| Diluted EPS | -8.60 | 3.31 | — | 6.43 | 1.68 | 4.63 | -359.8% |
| Basic shares | 181.84M | 190.29M | — | 193.68M | 194.27M | 197.69M | -4.4% |
| Diluted shares | 181.84M | 190.29M | — | 193.68M | 194.27M | 197.69M | -4.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.79M | $31.57M | $18.82M | $6.69M | $12.30M | -72.1% |
| Total assets | $7.34B | $9.37B | $9.07B | $7.31B | $6.06B | -21.6% |
| Total liabilities | $8.33M | $5.83M | $2.52M | $2.03M | $24.00K | +42.9% |
| Retained earnings | $4.75B | $6.65B | $6.29B | $4.51B | $3.26B | -28.5% |
| Shareholder equity | $7.33B | $9.36B | $9.07B | $7.31B | $6.06B | -21.7% |
| Net tangible assets | $7.33B | $9.36B | $9.07B | $7.31B | $6.06B | -21.7% |
| Shares issued | 175.37M | 184.93M | 190.94M | 193.68M | 193.68M | -5.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.56B | $630.34M | $1.87B | $1.25B | $326.82M | -348.1% |
| Change in working capital | -$1.03M | $3.47M | $293.00K | $2.00M | -$863.00K | -129.8% |
| Operating cash flow | -$12.21M | -$7.59M | -$8.49M | -$5.62M | -$7.90M | -60.7% |
| Investing cash flow | $0 | $0 | $8.18M | $0 | $13.49M | — |
| Share buybacks | -$10.62M | -$7.04M | -$2.96M | $0 | -$520.00K | -50.8% |
| Financing cash flow | -$10.57M | $20.35M | $12.45M | $0 | -$520.00K | -152.0% |
| Free cash flow | -$12.21M | -$7.59M | -$8.49M | -$5.62M | -$7.90M | -60.7% |
| End cash position | $8.79M | $31.57M | $18.82M | $6.69M | $12.30M | -72.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.14
-0.77% from price
SMA 20
43.10
-2.97% from price
SMA 50
43.75
-4.40% from price
SMA 100
43.48
-3.82% from price
SMA 200
46.75
-10.55% from price
EMA 12
42.36
-1.28% from price
EMA 26
43.10
-2.97% from price
EMA 50
43.44
-3.72% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.74
Hist -0.22
ATR (14)
0.83
2.00% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
45.48
20, 2σ
Bollinger lower
40.72
20, 2σ
50 / 200 cross
Death
43.75 vs 46.75
Trend bias
Below 200
-10.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
28.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
0.83
2.00% of price
Beta (reported)
—
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-05-12
Periodic Financial Reports
40-F · 2026-03-13
Corporate Changes & Voting Matters
6-K · 2025-11-07
Corporate Changes & Voting Matters
6-K · 2025-08-15
Corporate Changes & Voting Matters
6-K · 2025-05-02
Offering Registrations
F-10EF · 2025-05-01
Periodic Financial Reports
40-F · 2025-03-20
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.