SPROTT PHYSICAL GOLD AND SILVER TRUST

Dividend Sprott Physical Gold and Silver Trust

Equities

CEF

CA85208R1010

Closed End Funds

Delayed Toronto S.E. Other stock markets 10:58:15 2025-06-19 am EDT			5-day change	1st Jan Change
42.17 ^CAD	+0.57%		+1.05%	+23.34%

May. 15	Sprott Physical Gold and Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
2024	Sprott Adds Sales Agents for At-the-Market Equity Program	MT

EPS & Dividend: Sprott Physical Gold and Silver Trust

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	2.133	4.813	-1.407	0.0217	1.438	4.968
Distribution rate	-	-	-	-	-	-
Reference price ²	11.03	19.31	17.75	17.90	19.21	23.76
Nbr of stocks (in thousands)	193,111	221,534	220,741	217,412	214,947	203,241
Announcement Date	3/30/20	3/22/21	3/18/22	3/21/23	3/25/24	3/20/25

¹USD in Million²USD

Estimates

Upcoming events: Sprott Physical Gold and Silver Trust

2025-08-14	Q2 2025 Earnings Release (Projected)
2025-11-05	Q3 2025 Earnings Release (Projected)
2026-03-23	Q4 2025 Earnings Release (Projected)
2026-05-26	Q1 2026 Earnings Release (Projected)

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	FS KKR CAPITAL CORP.	13.45%	12.56%	9.07x	0.89x	8.52x
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.78%	4%	-	-	-
	MACQUARIE KOREA INFRASTRUCTURE FUND	6.42%	6.51%	15.52x	1.66x	13.84x
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	Average	7.88%	7.69%	12.30x	1.27x	11.18x
	Weighted average by Cap.	8.43%	8.17%	11.76x	1.21x	10.74x

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