Sprott Physical Gold and Silver Trust
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) - Total Assets
Latest total assets as of September 2025: CA$7.31 Billion CAD
Based on the latest financial reports, Sprott Physical Gold and Silver Trust (CEF) holds total assets worth CA$7.31 Billion CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sprott Physical Gold and Silver Trust - Total Assets Trend (2005–2024)
This chart illustrates how Sprott Physical Gold and Silver Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sprott Physical Gold and Silver Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Sprott Physical Gold and Silver Trust's total assets of CA$7.31 Billion consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Sprott Physical Gold and Silver Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Physical Gold and Silver Trust's current assets represent 0.1% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sprott Physical Gold and Silver Trust Competitors by Total Assets
Key competitors of Sprott Physical Gold and Silver Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Sprott Physical Gold and Silver Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sprott Physical Gold and Silver Trust generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sprott Physical Gold and Silver Trust generates $ 20.28 in net profit.
Sprott Physical Gold and Silver Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.32 | 3.33 | 3.51 |
| Quick Ratio | 3.32 | 3.33 | 3.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.69 Million | CA$ 5.56 Million | CA$ 3.88 Million |
Sprott Physical Gold and Silver Trust - Advanced Valuation Insights
This section examines the relationship between Sprott Physical Gold and Silver Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | CA$5.01 Billion |
| Market Capitalization | $452.56K USD |
Valuation Analysis
Below Book Valuation: The market values Sprott Physical Gold and Silver Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sprott Physical Gold and Silver Trust's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sprott Physical Gold and Silver Trust (2005–2024)
The table below shows the annual total assets of Sprott Physical Gold and Silver Trust from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.01 Billion | +18.50% |
| 2023-12-31 | CA$4.23 Billion | +5.81% |
| 2022-12-31 | CA$4.00 Billion | -2.32% |
| 2021-12-31 | CA$4.09 Billion | -7.44% |
| 2020-12-31 | CA$4.42 Billion | +49.39% |
| 2019-12-31 | CA$2.96 Billion | +5.44% |
| 2018-12-31 | CA$2.81 Billion | +35728148513.23% |
| 2017-12-31 | CA$7.86 | -100.00% |
| 2016-12-31 | CA$3.51 Billion | +11.41% |
| 2015-12-31 | CA$3.15 Billion | -2.98% |
| 2014-12-31 | CA$3.24 Billion | -18.70% |
| 2013-12-31 | CA$3.99 Billion | -26.84% |
| 2012-12-31 | CA$5.45 Billion | -3.08% |
| 2011-12-31 | CA$5.63 Billion | +43.86% |
| 2010-12-31 | CA$3.91 Billion | +63.93% |
| 2009-12-31 | CA$2.39 Billion | +97.67% |
| 2008-12-31 | CA$1.21 Billion | -2.66% |
| 2007-12-31 | CA$1.24 Billion | +47.92% |
| 2006-12-31 | CA$838.20 Million | +54.50% |
| 2005-12-31 | CA$542.52 Million | -- |