Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Sprott Physical Gold and Silver Trust (CEF)

https://www.sprott.com

Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/03/1986

Market Cap

4,553,400,569

Shares Outstanding

211,060,000

Weighted SO

214,947,140

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0710

Last Div

0.0000

Range

16.73-23.61

Chg

0.4450

Avg Vol

439864

Mkt Cap

4553400569

Exch

NYSE

Country

Phone

416 943 8099

DCF Diff

24.1380

DCF

-1.1164

Div Yield

0.0000

P/S

-19.9031

EV Multiple

11.8542

P/FV

1.0950

Div Yield %

0.0000

P/E

12.5633

PEG

0.0019

Payout

0.0000

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

6.2848

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

20.8995

CCC

-20.8995

Gross Margin

1.0807

Op Margin

-1.6765

Pretax Margin

-1.6766

Net Margin

-1.6766

Eff Tax Rate

-0.0004

ROA

0.0871

ROE

0.0924

ROCE

0.0872

NI/EBT

1.0000

EBT/EBIT

1.0000

EBIT/Rev

-1.6765

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0002

Rec Turnover

0.0000

Pay Turnover

17.4645

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

-0.0520

OCF/Share

-0.0921

FCF/Share

-0.0921

Cash/Share

21.0970

OCF/Sales

0.0840

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

1.0950

P/B

1.0950

P/S

-19.9031

P/E

12.5633

P/FCF

-236.9348

P/OCF

-250.7430

P/CF

-250.7430

PEG

0.0019

P/S

-19.9031

EV Multiple

11.8542

P/FV

1.0950

DPS

0.0000

Latest Headlines (EST)

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Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.01	10/30/2017	11/30/-0001	10/31/2017	12/04/2017
0.01	10/27/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/28/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/31/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/28/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.01	11/09/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/29/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.00	10/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.00	10/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.01	10/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.00	10/26/1992	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	175.56M	▼ 105.05M	▲ 205.66M	▼ 170.65M	▲ 516.09M	▼ 25.35M	▲ 37.09M
Cost Of Revenue	0.00	0.00	0.00	▲ 4.56M	▼ 4.10M	▲ 4.60M	▼ 4.57M
Gross Profit	175.56M	▼ 105.05M	▲ 205.66M	▼ 166.09M	▲ 511.99M	▼ 20.76M	▲ 32.52M
Gross Profit Ratio	1.00	1.00	1.00	▼ 0.97	▲ 0.99	▼ 0.82	▲ 0.88
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	1.45M	▼ 386.41K	▲ 1.00M	▼ 910.00K	▼ 497.00K	▲ 752.00K	▼ 661.00K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.45M	▼ 386.41K	▲ 1.00M	▼ 910.00K	▼ 497.00K	▲ 752.00K	▼ 661.00K
Other Expenses	579.94K	▼ -850.71K	▲ 393.06K	▼ 373.00K	▼ 220.00K	▲ 370.53M	▼ 252.95M
Operating Expenses	2.03M	▼ -464.30K	▲ 1.40M	▼ 1.28M	▼ 717.00K	▼ -370.53M	▲ -252.95M
Cost And Expenses	2.03M	▼ -464.30K	▲ 1.40M	▼ 1.28M	▼ 717.00K	▼ -365.94M	▲ -248.39M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation And Amortization	0.00	▲ 46.47K	▲ 55.13K	▲ 71.39K	▼ 54.88K	▼ 43.81K	▼ 43.28K
Ebitda	173.53M	▼ 105.51M	▲ 204.26M	▼ 169.37M	▲ 515.37M	▼ 391.29M	▼ 285.48M
Ebitda Ratio	0.99	▲ 1.00	▼ 0.99	▼ 0.99	▲ 1.00	▲ 15.43	▼ 7.70
Operating Income	173.53M	▼ 105.51M	▲ 204.26M	▼ 169.37M	▲ 515.37M	▼ 391.29M	▼ 285.48M
Operating Income Ratio	0.99	▲ 1.00	▼ 0.99	▼ 0.99	▲ 1.00	▲ 15.43	▼ 7.70
Total Other Income Expenses Net	0.00	0.00	0.00	▲ 2.00K	▲ 46.00K	▼ 5.00K	▼ -2.00K
Income Before Tax	173.53M	▼ 105.51M	▲ 204.26M	▼ 169.37M	▲ 515.37M	▼ 391.29M	▼ 285.47M
Income Before Tax Ratio	0.99	▲ 1.00	▼ 0.99	▼ 0.99	▲ 1.00	▲ 15.43	▼ 7.70
Income Tax Expense	0.00	▼ -46.47K	▼ -55.13K	▼ -69.39K	▲ -8.88K	▼ -43.81K	▲ -43.28K
Net Income	173.53M	▼ 105.51M	▲ 204.26M	▼ 169.37M	▲ 515.37M	▼ 391.29M	▼ 285.47M
Net Income Ratio	0.99	▲ 1.00	▼ 0.99	▼ 0.99	▲ 1.00	▲ 15.43	▼ 7.70
Eps	0.81	▼ 0.54	▲ 0.94	▼ 0.77	▲ 2.40	▼ 1.82	▼ 1.37
Eps Diluted	0.81	▼ 0.54	▲ 0.94	▼ 0.77	▲ 2.40	▼ 1.82	▼ 1.37
Weighted Average Shs Out	213.88M	▼ 194.31M	▲ 218.26M	▲ 220.53M	▼ 214.95M	▼ 214.67M	▼ 208.65M
Weighted Average Shs Out Dil	213.88M	▼ 194.31M	▲ 218.26M	▲ 220.53M	▼ 214.95M	▼ 214.67M	▼ 208.65M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	179.72K	▲ 1.25M	▲ 1.40M	▼ 679.00K	▲ 3.40M	▲ 6.90M	▼ 6.64M
Short Term Investments	0.00	0.00	0.00	▲ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Cash And Short Term Investments	179.72K	▲ 1.25M	▲ 1.40M	▼ 679.00K	▲ 3.40M	▲ 4.23B	▲ 4.40B
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	▼ -4.09B	▲ -4.00B	▼ -4.23B	▼ -4.40B
Total Current Assets	179.72K	▲ 1.25M	▲ 1.40M	▼ 679.00K	▲ 3.40M	▼ 0.00	0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-2.81B	▼ -2.96B	▼ -4.42B	▲ -4.09B	▲ -4.00B	▼ -4.23B	▼ -4.40B
Total Non Current Assets	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▼ 0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 4.23B	▲ 4.40B
Total Assets	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Account Payables	1.52M	▼ 1.16M	▼ 125.00K	▼ 62.00K	▲ 783.00K	▲ 1.79M	▼ 1.06M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-1.52M	▲ -1.16M	▲ -125.00K	▲ -62.00K	▼ -783.00K	▼ -1.79M	▲ -1.06M
Total Current Liabilities	1.52M	▼ 1.16M	▼ 125.00K	▼ 62.00K	▲ 783.00K	▲ 1.79M	▼ 1.06M
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	1.52M	▼ 1.16M	▼ 125.00K	▼ 62.00K	▲ 783.00K	▲ 1.79M	▼ 1.06M
Total Non Current Liabilities	1.52M	▼ 1.16M	▼ 125.00K	▼ 62.00K	▲ 783.00K	▲ 1.79M	▼ 1.06M
Other Liabilities	-1.52M	▲ -1.16M	▲ -125.00K	▲ -62.00K	▼ -377.00K	▼ -1.79M	▲ -1.06M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.52M	▼ 1.16M	▼ 125.00K	▼ 62.00K	▲ 1.19M	▲ 1.79M	▼ 1.06M
Preferred Stock	0.00	0.00	0.00	▲ 3.15M	▲ 3.18M	▼ 0.00	0.00
Common Stock	3.02B	▼ 2.73B	▲ 3.19B	▼ 3.18B	▼ 3.11B	▼ 3.05B	▼ 2.97B
Retained Earnings	-214.01M	▲ 226.62M	▲ 1.23B	▼ 914.19M	▼ 895.98M	▲ 1.18B	▲ 1.43B
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	▼ -3.15M	▼ -3.18M	▲ -3.18M	▲ -3.12M
Other Total Stockholders Equity	2.45K	▲ 62.18K	▼ -3.11M	▲ 0.00	▼ -3.18M	▲ 0.00	0.00
Total Stockholders Equity	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Total Equity	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Total Liabilities And Stockholders Equity	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Total Investments	2.81B	▲ 2.96B	▲ 4.42B	▼ 4.09B	▼ 4.00B	▲ 4.23B	▲ 4.40B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-179.72K	▼ -1.25M	▼ -1.40M	▲ -679.00K	▼ -3.40M	▼ -6.90M	▲ -6.64M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	173.57M	▼ 105.51M	▲ 204.26M	▼ 169.37M	▲ 515.37M	▼ 391.29M	▼ 285.47M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-1.61M	▼ -2.68M	▲ -1.42M	▲ 88.00K	▲ 390.00K	▲ 2.12M	▼ -737.00K
Accounts Receivables	0.00	0.00	0.00	0.00	▲ 11.21M	▼ -402.33K	▲ 0.00
Inventory	0.00	0.00	0.00	0.00	▲ 33.24K	▼ -1.00	▲ 0.00
Accounts Payables	0.00	0.00	0.00	▲ 61.79K	▲ 646.20K	▲ 2.20M	▼ -737.00K
Other Working Capital	0.00	0.00	0.00	▲ 25.88K	▼ -11.50M	▲ 325.36K	▼ 0.00
Other Non Cash Items	-178.36M	▲ -108.00M	▼ -209.96M	▲ -174.73M	▼ -519.75M	▲ -396.55M	▲ -289.69M
Net Cash Provided By Operating Activities	-6.40M	▲ -5.18M	▼ -7.12M	▲ -5.28M	▲ -3.99M	▲ -3.13M	▼ -5.69M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	▲ 626.00	▲ 2.76K	▼ 0.00	0.00	0.00
Sales Maturities Of Investments	5.17M	▼ 4.75M	▼ -584.00	▲ 2.16M	▼ 727.00K	▲ 10.73M	▼ 8.66M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	5.17M	▼ 4.75M	▼ 42.00	▲ 2.16M	▼ 727.00K	▲ 10.73M	▼ 8.66M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	▲ 3.39M	▲ 3.83M	▲ 6.37M	▼ -38.16K	▲ 0.00
Common Stock Repurchased	-101.85K	▼ -252.33K	▼ -289.44K	▲ -59.00K	▼ -1.69M	▲ -1.43M	▼ -3.23M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	▼ -6.12K	▲ -5.00K	▼ -16.00K	▲ 0.00	0.00
Net Cash Used Provided By Financing Activities	-101.85K	▼ -252.33K	▲ 3.09M	▲ 3.77M	▲ 4.67M	▼ -1.47M	▼ -3.23M
Effect Of Forex Changes On Cash	0.00	0.00	▲ 298.00	▼ 0.00	0.00	▲ 20.51K	▼ 0.00
Net Change In Cash	-1.33M	▲ -679.94K	▼ -4.02M	▲ 648.00K	▲ 1.41M	▲ 6.15M	▼ -261.00K
Cash At End Of Period	179.72K	▲ 1.25M	▲ 1.40M	▼ 679.00K	▲ 3.40M	▲ 6.90M	▼ 6.64M
Cash At Beginning Of Period	1.51M	▲ 1.93M	▲ 5.42M	▼ 31.00K	▲ 1.99M	▼ 750.00K	▲ 6.90M
Operating Cash Flow	-6.40M	▲ -5.18M	▼ -7.12M	▲ -5.28M	▲ -3.99M	▲ -3.13M	▼ -5.69M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-6.40M	▲ -5.18M	▼ -7.12M	▲ -5.28M	▲ -3.99M	▲ -3.13M	▼ -5.69M
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