CEF-U.TO
Sprott Physical Gold and Silver Trust
TorontoUSDEQUITY
Financial Services
DELAYED
Last price
47.33
▲ 1.01 (2.18%)
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
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.00
Prev close
46.32
Day high
47.49
Day low
46.94
Volume
4.10K
Market cap
—
P/E (TTM)
4.29
52W range
31.42 – 61.36
Day trading desk
Gap from prior close
+1.47%
Prior close 46.32
VWAP
47.29
+0.08% from price
Relative volume
2.29×
Unusually busy
Session range
1.17%
46.94 – 47.49
Position in range
71%
Near session high
ATR (14D)
1.06
2.24% of price
Prior day high
46.61
PDH
Prior day low
45.72
PDL
Bid / ask spread
—
Quote not published
Session volume
7.50K
Avg 3.27K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.24%
+7.6%
1M
+15.05%
+11.3%
3M
+0.04%
-3.1%
6M
-10.63%
-21.7%
YTD
+3.34%
-8.9%
1Y
+54.52%
+34.5%
3Y
+167.40%
+93.2%
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-U.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$8.27B
Revenue (TTM)$2.22B
Gross profit$2.22B
EBITDA—
Net income$2.18B
EPS (TTM)$11.04
Free cash flow$93.22M
Total cash$8.79M
Total debt$0
Book value / share$40.32
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E4.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue3.72
EV / EBITDA—
Gross margin100.00%
Operating margin100.73%
Profit margin98.23%
Return on equity32.59%
Return on assets20.36%
Debt / equity—
Current ratio881.59
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $631.54M | $1.87B | $1.25B | $328.02M | $916.62M | -66.3% |
| Operating revenue | $631.54M | $1.87B | $1.25B | $328.02M | $916.62M | -66.3% |
| Selling, general & admin | $599.00K | $281.00K | $827.00K | $743.00K | $767.00K | +113.2% |
| Total operating expense | $1.21M | $703.00K | $1.23M | $1.20M | $1.10M | +71.6% |
| Pre-tax income | $630.34M | $1.87B | $1.25B | $326.82M | $915.51M | -66.3% |
| Net income | $630.34M | $1.87B | $1.25B | $326.82M | $915.51M | -66.3% |
| Net income to common | $630.34M | $1.87B | $1.25B | $326.82M | $915.51M | -66.3% |
| Basic EPS | 3.31 | — | 6.43 | 1.68 | 4.63 | — |
| Diluted EPS | 3.31 | — | 6.43 | 1.68 | 4.63 | — |
| Basic shares | 190.29M | — | 193.68M | 194.27M | 197.69M | — |
| Diluted shares | 190.29M | — | 193.68M | 194.27M | 197.69M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.57M | $18.82M | $6.69M | $12.30M | $7.23M | +67.8% |
| Total assets | $9.37B | $9.07B | $7.31B | $6.06B | $5.76B | +3.3% |
| Total liabilities | $5.83M | $2.52M | $2.03M | $24.00K | $975.00K | +130.9% |
| Retained earnings | $6.65B | $6.29B | $4.51B | $3.26B | $2.95B | +5.7% |
| Shareholder equity | $9.36B | $9.07B | $7.31B | $6.06B | $5.76B | +3.3% |
| Net tangible assets | $9.36B | $9.07B | $7.31B | $6.06B | $5.76B | +3.3% |
| Shares issued | 184.93M | 190.94M | 193.68M | 193.68M | 194.55M | -3.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $630.34M | $1.87B | $1.25B | $326.82M | $915.51M | -66.3% |
| Change in working capital | $3.47M | $293.00K | $2.00M | -$863.00K | -$1.46M | +1,084.0% |
| Operating cash flow | -$7.59M | -$8.49M | -$5.62M | -$7.90M | -$7.86M | +10.6% |
| Investing cash flow | $0 | $8.18M | $0 | $13.49M | $13.67M | -100.0% |
| Share buybacks | -$7.04M | -$2.96M | $0 | -$520.00K | -$2.99M | -137.9% |
| Financing cash flow | $20.35M | $12.45M | $0 | -$520.00K | -$2.99M | +63.5% |
| Free cash flow | -$7.59M | -$8.49M | -$5.62M | -$7.90M | -$7.86M | +10.6% |
| End cash position | $31.57M | $18.82M | $6.69M | $12.30M | $7.23M | +67.8% |
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions32.56%
Institutions holding498
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.13
+4.87% from price
SMA 20
43.10
+9.82% from price
SMA 50
42.02
+12.65% from price
SMA 100
44.96
+5.27% from price
SMA 200
46.25
+2.34% from price
EMA 12
44.70
+5.89% from price
EMA 26
43.42
+9.00% from price
EMA 50
43.28
+9.35% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
1.28
Hist 0.44
ATR (14)
1.06
2.24% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
47.72
20, 2σ
Bollinger lower
38.47
20, 2σ
50 / 200 cross
Death
42.02 vs 46.25
Trend bias
Above 200
+2.34%
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
0.95
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
1.06
2.24% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
425
Prior 425
Change vs prior
0.0%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
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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.