Sprott Physical Gold & Silver Trust
CEF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 450 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:05 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Gross profit | $4.39B | $1.04B | $329.4M | $23.7M | -$289.5M |
| Selling, general and administrative | $141.0K | $163.0K | $149.0K | $137.0K | $174.0K |
| Net income | $4.36B | $1.02B | $308.5M | $4.73M | -$310.7M |
| Weighted shares, basic | 194.6M | 204.7M | 214.6M | 217.7M | 220.8M |
| Margins and growth | |||||
| Net income growth, year over year | +328.6% | +229.6% | +6,427.1% | – | −130.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $18.8M | $4.42M | $6.90M | $3.40M | $679.0K |
| Total assets | $9.07B | $5.01B | $4.23B | $4.00B | $4.09B |
| Accounts payable | $2.52M | $2.41M | $1.79M | $783.0K | $62.0K |
| Total liabilities | $2.52M | $2.41M | $1.79M | $1.19M | $62.0K |
| Shareholders' equity | $9.07B | $5.01B | $4.23B | $4.00B | $4.09B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | -$29.9M | -$22.2M | -$20.1M | -$17.8M | -$21.2M |
| Share buybacks | $6.47M | $5.79M | $1.44M | $4.75M | $3.20M |
| Investing cash flow | $35.3M | $25.5M | $25.0M | $10.8M | $5.16M |
| Financing cash flow | $8.94M | -$5.79M | -$1.44M | $9.78M | $15.4M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 190.9M | −4.8% | SEC |
| Dec 31, 2024 | 200.5M | −5.0% | SEC |
| Dec 31, 2023 | 211.1M | −1.8% | SEC |
| Dec 31, 2022 | 214.9M | −2.6% | SEC |
| Dec 31, 2021 | 220.7M | −0.4% | SEC |
| Dec 31, 2020 | 221.7M | +13.8% | SEC |
| Dec 31, 2019 | 194.8M | −9.1% | SEC |
| Dec 31, 2018 | 214.3M | +21,434,989,800.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.