Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trustverified

CEF

Price:

$43.32

Market Cap:

$8.39B

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

Industry

Asset Management

IPO Date

1986-04-03

Stock Exchange

NYSE

Ticker

CEF

The Enterprise Value as of December 2025 (TTM) for Sprott Physical Gold and Silver Trust (CEF) is 8.38B

According to Sprott Physical Gold and Silver Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 8.38B. This represents a change of 58.24% compared to the average of 5.29B of the last 4 quarters.

Sprott Physical Gold and Silver Trust (CEF) Historical Enterprise Value (quarterly & annually)

How has CEF Enterprise Value performed in the past?

The mean historical Enterprise Value of Sprott Physical Gold and Silver Trust over the last ten years is 3.63B. The current 8.38B Enterprise Value has changed 23.00% with respect to the historical average. Over the past ten years (40 quarters), CEF's Enterprise Value was at its highest in in the June 2025 quarter at 5.84B. The Enterprise Value was at its lowest in in the March 2019 quarter at 2.51B.

Quarterly (TTM)
Annual

Average

3.63B

Median

3.66B

Minimum

2.83B

Maximum

4.86B

Sprott Physical Gold and Silver Trust (CEF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Sprott Physical Gold and Silver Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 40.57%

Maximum Annual Enterprise Value = 4.86B

Minimum Annual Increase = -14.92%

Minimum Annual Enterprise Value = 2.83B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20244.86B18.44%
20234.10B5.19%
20223.90B-0.43%
20213.92B-3.31%
20204.05B40.57%
20192.88B-0.87%
20182.91B-14.92%
20173.42B0.64%
20163.40B19.84%
20152.83B-3.34%

Sprott Physical Gold and Silver Trust (CEF) Average Enterprise Value

How has CEF Enterprise Value performed in the past?

The current Enterprise Value of Sprott Physical Gold and Silver Trust (CEF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

4.29B

5-year avg

4.17B

10-year avg

3.63B

Sprott Physical Gold and Silver Trust (CEF) Enterprise Value vs. Peers

How is CEF’s Enterprise Value compared to its peers?

Sprott Physical Gold and Silver Trust’s Enterprise Value is less than Sprott Physical Silver Trust (11.79B), greater than Diamond Hill Large Cap Fund Class Y (6.45B), less than Oakmark Select Fund Investor Class (0), less than Invesco Discovery Large Cap R (0), greater than T. Rowe Price All-Cap Opportunities Fund - I Class (0), greater than Cohen & Steers Preferred Sec & Inc I (0), less than T. Rowe Price All-Cap Opportunities Fund - Advisor Class (0), greater than Schwab Small-Cap Index Fund-Select Shares (0), greater than Cohen & Steers Realty Shares Fund Class Z (0), greater than Fidelity Advisor Asset Manager 70% Fund Class M (0),

Build a custom stock screener for Sprott Physical Gold and Silver Trust (CEF) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Sprott Physical Gold and Silver Trust using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Sprott Physical Gold and Silver Trust (CEF) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Sprott Physical Gold and Silver Trust or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Sprott Physical Gold and Silver Trust's Enterprise Value?

What is the highest Enterprise Value for Sprott Physical Gold and Silver Trust (CEF)?

What is the 3-year average Enterprise Value for Sprott Physical Gold and Silver Trust (CEF)?

What is the 5-year average Enterprise Value for Sprott Physical Gold and Silver Trust (CEF)?

How does the current Enterprise Value for Sprott Physical Gold and Silver Trust (CEF) compare to its historical average?