Sprott Physical Gold and Silver Trust Unit (CEF) Fundamentals

Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment.
SHARE INFORMATION
Market CapUS$ 3 978 645 456
Shares Outstanding214 949 762
Float217 412 320
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,00
Latest Fiscal RevenueUS$ -306 225 000
Latest Fiscal EPSUS$ -1,41
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date-
Dividend RateUS$ 0,00
Dividend Yield0,0%
Payment CashCash
HOLDERS
Institutions316
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months6 960 488
Institutional Holdings Percent27,6%
Institutional Sold Previous 3 Months9 510 833
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 20,44
52 Week LowUS$ 15,11
52 Week High ChangeUS$ 5,05
21 Day Moving AverageUS$ 18,4162
21 Day Extended Moving AverageUS$ 18,358
50 Day Moving AverageUS$ 17,897
50 Day Extended Moving AverageUS$ 17,8977
200 Day Moving AverageUS$ 16,9895
200 Day Extended Moving AverageUS$ 17,2929
10 Day Average Volume383 908
20 Day Average Volume411 770
30 Day Average Volume471 407
50 Day Average Volume488 795
Alpha0.004649
Beta0.2439
Standard Deviation0.054120
R20.059264
7 Day Price ChangeUS$ -0,23
7 Day Percent Change-1,24%
21 Day Price ChangeUS$ -0,20
21 Day Percent Change-1,08%
30 Day Price ChangeUS$ 0,37
30 Day Percent Change2,06%
Month to Date Price ChangeUS$ -0,16
Month to Date Percent Change-0,87%
Quarter to Date Price ChangeUS$ 0,37
Quarter to Date Percent Change2,06%
180 Day Price ChangeUS$ 1,73
180 Day Percent Change10,44%
200 Day Price ChangeUS$ 2,53
200 Day Percent Change16,04%
Year to Date Price ChangeUS$ 0,37
Year to Date Percent Change2,06%

Sprott Physical Gold and Silver Trust Unit (CEF) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin99,0%
Profit Margin Count97,86%
Gross Margin0,0%
Profit Margin TOT97,86%
INCOME STATEMENTS
RevenueUS$ -507 939 000
Revenue Per ShareUS$ -2,3631
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio23,20
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio-9,80
Enterprise ValueUS$ 0
Price to Sales-7,7442
Price to Free Cash-248,50
PE High Last 5 Years9,70
Price To Book0,00
Price To Cash Flow0,00
PE Low Last 5 Years-33,90
Price to Tangible Book1,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,10
Return Assets-9,15
Return on Equity-9,17
Return on Capital0,00

Sprott Physical Gold and Silver Trust Unit (CEF) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorKPMG LLP
CEOJohn Ciampaglia
Emplyoees-
Last AuditUQ
CIK0001726122
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address200 Bay Street
Suite 2600, P.O. Box 26
Calgary, AB M5J 2J1
Websitehttps://www.sprott.com
Facsimile+1 416 943-6497
Telephone+1 416 945-3279
Emailir@sprott.com
Dernières Valeurs Consultées
AMEX
CEF
Sprott Phy..
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