Sprott Physical Gold and Silver Trust (CEF) — Tangible Net Worth Ratio
Sprott Physical Gold and Silver Trust (CEF) has a Tangible Net Worth Ratio of 100.0% as of March 2026. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$9.34 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CEF net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Sprott Physical Gold and Silver Trust Tangible Net Worth Ratio (2005–2025)
This chart shows how Sprott Physical Gold and Silver Trust's Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting net assets of CA$9.34 Billion with intangible assets of CA$0.00 CAD. Check CEF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for Sprott Physical Gold and Silver Trust (2005–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Sprott Physical Gold and Silver Trust from 2005 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see how much is Sprott Physical Gold and Silver Trust worth.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | CA$9.07 Billion | CA$0.00 | CA$9.07 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | CA$5.01 Billion | CA$0.00 | CA$5.01 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | CA$4.23 Billion | CA$0.00 | CA$4.23 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | CA$4.00 Billion | CA$0.00 | CA$4.00 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | CA$4.09 Billion | CA$0.00 | CA$4.09 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | CA$4.42 Billion | CA$0.00 | CA$4.42 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | CA$2.96 Billion | CA$0.00 | CA$2.96 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | CA$2.81 Billion | CA$0.00 | CA$2.81 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | CA$3.50 Billion | CA$0.00 | CA$3.51 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | CA$3.14 Billion | CA$0.00 | CA$3.15 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | CA$3.24 Billion | CA$0.00 | CA$3.24 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | CA$3.98 Billion | CA$0.00 | CA$3.99 Billion | ▲ +0.0 pp |
| 2012 | 100.0% | CA$5.45 Billion | CA$0.00 | CA$5.45 Billion | ▲ +0.0 pp |
| 2011 | 100.0% | CA$5.62 Billion | CA$0.00 | CA$5.63 Billion | ▲ +0.0 pp |
| 2010 | 100.0% | CA$3.91 Billion | CA$0.00 | CA$3.91 Billion | ▲ +0.0 pp |
| 2009 | 100.0% | CA$2.38 Billion | CA$0.00 | CA$2.39 Billion | ▲ +0.0 pp |
| 2008 | 100.0% | CA$1.20 Billion | CA$0.00 | CA$1.21 Billion | ▲ +0.0 pp |
| 2007 | 100.0% | CA$1.24 Billion | CA$0.00 | CA$1.24 Billion | ▲ +0.0 pp |
| 2006 | 100.0% | CA$836.33 Million | CA$0.00 | CA$838.20 Million | ▲ +0.0 pp |
| 2005 | 100.0% | CA$541.00 Million | CA$0.00 | CA$542.52 Million | — |