Sprott Physical Gold & Silver Trust
CEF · Commodity Contracts Brokers & Dealers · EDGAR filings ↗
Grade
C59Passive physical gold and silver trust — a tracking vehicle, not an operating business.
Strengths
- High accounting ROA/ROE (92nd–93rd pct) simply reflect metal price gains
- No leverage or operating complexity
Risks
- Returns are entirely a function of gold/silver prices, not enterprise performance
- No business to grade on conventional fundamentals
Key metrics
Return on equity
48.1%
Return on assets
48.1%
Net-income growth
328.6%
Tangible book value
$9.1B
Cash & investments
$19M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-13 | 2025-12-31 | 0001999371-26-005824 ↗ |
| 40-F | 2025-03-20 | 2024-12-31 | 0001999371-25-002917 ↗ |
| 40-F | 2024-03-25 | 2023-12-31 | 0001999371-24-003925 ↗ |
| 40-F | 2023-03-21 | 2022-12-31 | 0001387131-23-003842 ↗ |
| 40-F | 2022-03-18 | 2021-12-31 | 0001387131-22-003798 ↗ |
| 40-F | 2021-03-22 | 2020-12-31 | 0001558370-21-003325 ↗ |
| 40-F | 2020-03-30 | 2019-12-31 | 0001558370-20-003392 ↗ |
| 40-F | 2019-03-29 | 2018-12-31 | 0001558370-19-002627 ↗ |
| 40-F | 2018-03-29 | 2017-12-31 | 0001558370-18-002497 ↗ |