Sprott Physical Gold and Silver Trust

TO:CEF Canada Asset Management
Market Cap
$9.36 Billion
CA$13.45 Billion CAD
Market Cap Rank
#37712 Global
#452 in Canada
Share Price
CA$69.42
Change (1 day)
-1.46%
52-Week Range
CA$37.22 - CA$80.75
All Time High
CA$80.75
About

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.

Sprott Physical Gold and Silver Trust (CEF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.001x

Based on the latest financial reports, Sprott Physical Gold and Silver Trust (CEF) has a cash flow conversion efficiency ratio of -0.001x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-5.65 Million) by net assets (CA$7.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sprott Physical Gold and Silver Trust - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Sprott Physical Gold and Silver Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sprott Physical Gold and Silver Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sprott Physical Gold and Silver Trust ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sprott Physical Gold and Silver Trust (2014–2024)

The table below shows the annual cash flow conversion efficiency of Sprott Physical Gold and Silver Trust from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$5.01 Billion CA$-22.25 Million -0.004x +6.55%
2023-12-31 CA$4.23 Billion CA$-20.09 Million -0.005x -6.57%
2022-12-31 CA$4.00 Billion CA$-17.82 Million -0.004x +14.05%
2021-12-31 CA$4.09 Billion CA$-21.23 Million -0.005x -15.22%
2020-12-31 CA$4.42 Billion CA$-19.90 Million -0.004x +33.50%
2019-12-31 CA$2.96 Billion CA$-20.03 Million -0.007x +7.41%
2018-12-31 CA$2.81 Billion CA$-20.51 Million -0.007x -222.95%
2017-12-31 CA$-1.89 Billion CA$-11.21 Million 0.006x +273.75%
2016-12-31 CA$3.50 Billion CA$-11.98 Million -0.003x +17.59%
2015-12-31 CA$3.14 Billion CA$-13.04 Million -0.004x -23.24%
2014-12-31 CA$3.24 Billion CA$-10.91 Million -0.003x --