CEF · CIK 0001726122
SPROTT PHYSICAL GOLD AND SILVER TRUST
Annual figures as reported, FY2017–FY2025. Ratios and growth rates derived on-page.
Commodity Contracts Brokers & Dealers
Company profile
Net income
$4.4B
▲ +328.6% vs FY2024
Operating cash flow
−$29.9M
▼ −34.3% vs FY2024
Total assets
$9.1B
▲ +80.8% vs FY2024
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
+873.3%
3y
+34.0%
5y
Share count change (split-adjusted)
−7.1%
5y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | 48.1% | 48.1% |
| FY2024 | 20.3% | 20.3% |
| FY2023 | 7.3% | 7.3% |
| FY2022 | 0.1% | 0.1% |
| FY2021 | −7.6% | −7.6% |
| FY2020 | 22.8% | 22.8% |
| FY2019 | 14.2% | 14.2% |
| FY2018 | −9.2% | −9.2% |
| FY2017 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | $4.4B | — | $4.4B | — | −$29.9M | — | $9.1B | $2.5M | $9.1B | $18.8M | — |
| FY2024 | — | $1.0B | — | $1.0B | — | −$22.2M | — | $5.0B | $2.4M | $5.0B | $4.4M | — |
| FY2023 | — | $329.4M | — | $308.5M | — | −$20.1M | — | $4.2B | $1.8M | $4.2B | $6.9M | — |
| FY2022 | — | $23.7M | — | $4.7M | — | −$17.8M | — | $4.0B | $1.2M | $4.0B | $3.4M | — |
| FY2021 | — | −$289.5M | — | −$310.7M | — | −$21.2M | — | $4.1B | $62K | $4.1B | $679K | — |
| FY2020 | — | $1.0B | — | $1.0B | — | −$19.9M | — | $4.4B | $125K | $4.4B | $1.4M | — |
| FY2019 | — | $439.1M | — | $419.5M | — | −$20.0M | — | $3.0B | $1.2M | $3.0B | $1.3M | — |
| FY2018 | — | −$235.3M | — | −$257.0M | — | −$20.5M | — | $2.8B | $1.5M | $2.8B | $179K | — |
| FY2017 | — | — | — | — | — | — | — | $10 | $10 | $0 | $10 | — |
Latest filings
the most recent regulatory filings6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-12 ↗40-FANNUAL REPORT FILED BY CANADIAN ISSUERS2026-03-13 ↗6-KCURRENT REPORT OF FOREIGN ISSUER PURSUANT2025-11-07 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2025-08-15 ↗6-KForeign issuer report2025-05-15 ↗6-KCURRENT REPORT OF FOREIGN ISSUER2025-05-02 ↗SUPPLVOLUNTARY SUPPLEMENTAL MATERIAL2025-05-02 ↗F-XFOR APPOINTMENT OF AGENT2025-05-01 ↗F-XFOR APPOINTMENT OF AGENT2025-05-01 ↗F-10EFFORM F-102025-05-01 ↗
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