Sprott Physical Gold and Silver Trust (CEF) Stock Price, News & Analysis

Company Overview

The Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF) is a closed-end investment trust that provides investors with direct exposure to physical gold and silver bullion. Established in 2019 and sponsored by Sprott Asset Management, the trust holds allocated London Good Delivery gold bars and London Silver Fix silver bars in secure vaults, offering a transparent alternative to traditional equity- or futures-based precious metals vehicles. Each trust unit represents a proportional interest in the bullion holdings, and investors gain ownership of the underlying metal without assuming the logistics of purchase, storage, or insurance.

To maintain its inventory, the trust purchases bullion through approved bullion dealers and London bullion market participants. All metal is stored in high-security vault facilities under the custody of established third-party custodians, and periodic audits are conducted to verify holdings and ensure adherence to industry standards. The trust’s objective is to enable investors to participate in the performance of gold and silver prices while minimizing counterparty risk and eliminating management or performance fees tied to futures contracts.

Units of the Sprott Physical Gold and Silver Trust trade on the NYSE American exchange under the ticker CEF, and the trust supports an efficient creation and redemption mechanism through authorized participants. This structure helps maintain market liquidity and keeps the trust’s share price closely aligned with the net asset value of its bullion holdings. By combining two of the most historically significant precious metals under a single investment vehicle, the trust offers a streamlined solution for those seeking portfolio diversification, inflation protection, and long-term wealth preservation.

Key Stats

• Today's Range: $47.22 to $48.26
• 50-Day Range: $43.36 to $51.91
• 52-Week Range: $28.83 to $61.38
• Volume: 409,441 shs
• Average Volume: 1.30 million shs
• Market Capitalization: $10.24 billion
• P/E Ratio: N/A
• Dividend Yield: 0.00%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Miscellaneous
• Industry: Investment Trusts & Mutual Funds
• Sub-Industry: Trading
• Current Symbol: NYSEAMERICAN:CEF
• CIK: 1726122
• Web: www.centralfund.com
• Phone: (416) 943-8099
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 214,950,000
• Free Float: N/A
• Market Cap: $10.24 billion
• Optionable: Not Optionable
• Beta: N/A