Sprott Physical Gold and Silver Trust (CEF) - Total Assets

Latest as of March 2026: CA$9.34 Billion CAD ≈ $6.76 Billion USD

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. Explore Sprott Physical Gold and Silver Trust (CEF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. See CEF book value for net asset value and shareholders' equity analysis.

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 market value of Sprott Physical Gold and Silver Trust.

Show as percentage

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
Maharashtra Scooters Limited NSE:MAHSCOOTER	India	Rs372.50 Billion
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	USA	$765.19 Million
Pershing Square Inc. NYSE:PS	USA	$990.48 Million
Industrivarden AB ser. A ST:INDU-A	Sweden	Skr211.38 Billion
Julius Baer Gruppe AG SW:BAER	Switzerland	CHF104.72 Billion
Remgro Ltd JSE:REM	South Africa	ZAC146.72 Billion
Investco Holding AS IS:INVES	Turkey	TL30.81 Billion
Pinnacle Investment Management Group Ltd AU:PNI	Australia	AU$1.07 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	0.80
Latest Market Cap to Assets Ratio	0.83
Asset Growth Rate (YoY)	80.8%
Total Assets	CA$9.07 Billion
Market Capitalization	$7.50 Billion USD

Valuation Analysis

Near Book Valuation: The market values Sprott Physical Gold and Silver Trust's assets close to their book value (0.83x), 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	--

About Sprott Physical Gold and Silver Trust

TO:CEF Canada Asset Management

Market Cap

$7.50 Billion

CA$10.37 Billion CAD

Market Cap Rank

#2706 Global

#90 in Canada

Share Price

CA$56.10

Change (1 day)

-2.35%

52-Week Range

CA$42.41 - CA$80.75

All Time High

CA$80.75