Sprott Physical Gold and Silver Trust (CEF) - Total Assets
Based on the latest financial reports, Sprott Physical Gold and Silver Trust (CEF) holds total assets worth CA$9.34 Billion CAD (≈ $6.76 Billion USD) as of March 2026. 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. Check CEF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sprott Physical Gold and Silver Trust - Total Assets Trend (2005–2025)
This chart illustrates how Sprott Physical Gold and Silver Trust's total assets have evolved over time, based on quarterly financial data. Explore Sprott Physical Gold and Silver Trust (CEF) long-term investment share to see how much of total assets are deployed in long-term investments.
Sprott Physical Gold and Silver Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
Sprott Physical Gold and Silver Trust's total assets of CA$9.34 Billion consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.2% |
| 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 (2005–2025)
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. For live market cap, price, and company overview, see CEF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Physical Gold and Silver Trust's current assets represent 100.0% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 80.8% |
| Total Assets | CA$9.07 Billion |
| Market Capitalization | $8.45 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Sprott Physical Gold and Silver Trust's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Sprott Physical Gold and Silver Trust's assets grew by 80.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sprott Physical Gold and Silver Trust (2005–2025)
The table below shows the annual total assets of Sprott Physical Gold and Silver Trust from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$9.07 Billion ≈ $6.56 Billion |
+80.81% |
| 2024-12-31 | CA$5.01 Billion ≈ $3.63 Billion |
+18.50% |
| 2023-12-31 | CA$4.23 Billion ≈ $3.06 Billion |
+5.81% |
| 2022-12-31 | CA$4.00 Billion ≈ $2.89 Billion |
-2.32% |
| 2021-12-31 | CA$4.09 Billion ≈ $2.96 Billion |
-7.44% |
| 2020-12-31 | CA$4.42 Billion ≈ $3.20 Billion |
+49.39% |
| 2019-12-31 | CA$2.96 Billion ≈ $2.14 Billion |
+5.44% |
| 2018-12-31 | CA$2.81 Billion ≈ $2.03 Billion |
+35728148513.23% |
| 2017-12-31 | CA$7.86 ≈ $5.69 |
-100.00% |
| 2016-12-31 | CA$3.51 Billion ≈ $2.54 Billion |
+11.41% |
| 2015-12-31 | CA$3.15 Billion ≈ $2.28 Billion |
-2.98% |
| 2014-12-31 | CA$3.24 Billion ≈ $2.35 Billion |
-18.70% |
| 2013-12-31 | CA$3.99 Billion ≈ $2.89 Billion |
-26.84% |
| 2012-12-31 | CA$5.45 Billion ≈ $3.94 Billion |
-3.08% |
| 2011-12-31 | CA$5.63 Billion ≈ $4.07 Billion |
+43.86% |
| 2010-12-31 | CA$3.91 Billion ≈ $2.83 Billion |
+63.93% |
| 2009-12-31 | CA$2.39 Billion ≈ $1.73 Billion |
+97.67% |
| 2008-12-31 | CA$1.21 Billion ≈ $873.04 Million |
-2.66% |
| 2007-12-31 | CA$1.24 Billion ≈ $896.88 Million |
+47.92% |
| 2006-12-31 | CA$838.20 Million ≈ $606.34 Million |
+54.50% |
| 2005-12-31 | CA$542.52 Million ≈ $392.45 Million |
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About 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.