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About the company
Sprott Physical Gold and Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust invests and holds substantially 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 which is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion, and does not speculate with regard to short-term changes in bullion prices. Sprott Asset Management LP acts as the manager of the Trust.
- Revenue in USD (TTM)2.37bn
- Net income in USD2.35bn
- Incorporated2017
- Employees0.00
- LocationSprott Physical Gold and Silver TrustRoyal Bank PlazaSouth Tower, 200 Bay Street, Suite 2600TORONTO M5J 2J1CanadaCAN
- Phone+1 (416) 945-3279
- Fax+1 (416) 945-3279
- Websitehttps://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PJT Partners Inc | 1.71bn | 180.12m | 6.29bn | 1.14k | 24.28 | -- | 19.47 | 3.67 | 6.53 | 6.53 | 47.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.07 | 16.44 | -- | -- | -- | -- | 14.77 | 10.24 | 34.02 | 8.92 | -- | 37.97 |
| Galaxy Digital Inc | 60.41bn | -267.89m | 6.59bn | 520.00 | -- | 3.42 | 24.50 | 0.109 | -2.24 | -2.24 | 265.10 | 4.92 | 9.69 | -- | 3,550.82 | -- | -3.87 | 1.89 | -8.04 | 3.04 | 0.7736 | -- | -0.3995 | 0.2842 | -- | -1.64 | 0.4898 | -- | -- | -- | -204.49 | -- | -- | -- |
| Voya Financial Inc | 8.19bn | 613.00m | 6.79bn | 10.00k | 11.49 | 1.37 | -- | 0.8291 | 6.29 | 6.29 | 84.01 | 52.69 | 0.0478 | -- | -- | -- | 0.4277 | 0.7032 | -- | -- | -- | -- | 8.95 | 17.08 | -- | 5.98 | 0.2301 | 13.18 | 1.73 | 1.16 | -2.08 | 28.20 | -- | 24.85 |
| Stepstone Group Inc | 1.54bn | -615.09m | 7.00bn | 1.24k | -- | -- | -- | 4.53 | -8.00 | -8.00 | 20.18 | -2.95 | 0.3295 | -- | 20.65 | 1,366,212.00 | -18.38 | 4.85 | -249.58 | 25.02 | 79.38 | 74.25 | -55.80 | 18.69 | -- | -- | 0.1805 | 188.78 | 64.72 | 21.29 | -409.11 | -- | 43.54 | -- |
| PIMCO Dynamic Income Fund | 1.02bn | 806.11m | 7.24bn | -- | 8.77 | 1.09 | -- | 7.07 | 2.10 | 2.10 | 2.61 | 16.93 | 0.1045 | -- | -- | -- | 8.23 | 3.19 | 13.22 | 5.66 | 73.68 | 72.05 | 78.78 | 34.58 | -- | -- | 0.3457 | 264.12 | 26.11 | 35.45 | 43.06 | -- | -- | 0.00 |
| Hamilton Lane Inc | 763.40m | 233.51m | 7.35bn | 760.00 | 23.57 | 8.38 | 20.61 | 9.62 | 5.59 | 5.59 | 14.97 | 15.73 | 0.4059 | -- | 4.19 | 1,004,472.00 | 18.44 | 19.31 | 31.00 | 36.68 | -- | -- | 45.43 | 45.67 | -- | -- | 0.1741 | 42.20 | 28.73 | 21.07 | 54.35 | 29.02 | 14.60 | 12.25 |
| Janus Henderson Group PLC | 3.10bn | 797.60m | 7.43bn | 2.30k | 9.18 | 1.41 | 7.87 | 2.40 | 5.25 | 5.25 | 20.31 | 34.23 | 0.4067 | -- | -- | -- | 11.90 | 7.88 | 13.77 | 9.18 | 20.04 | -- | 29.27 | 21.09 | -- | -- | 0.0607 | -- | 25.23 | 6.15 | 100.08 | 38.46 | -- | -- |
| Affiliated Managers Group Inc | 2.04bn | 531.20m | 8.48bn | 4.10k | 19.41 | 2.55 | 9.84 | 4.15 | 15.54 | 15.54 | 60.19 | 118.14 | 0.229 | -- | 3.63 | 498,073.20 | 8.38 | 10.13 | 10.85 | 13.42 | -- | -- | 36.58 | 40.04 | -- | -- | 0.3431 | 0.7359 | -0.8213 | -1.84 | -23.97 | 100.73 | -18.75 | -50.00 |
| Sprott Physical Gold and Silver Trust | 2.37bn | 2.35bn | 9.12bn | 0.00 | 3.91 | 1.25 | -- | 3.84 | 12.04 | 12.04 | 12.05 | 37.74 | 0.3786 | -- | -- | -- | 37.43 | 9.78 | 37.43 | 9.78 | 99.93 | 99.57 | 98.85 | 95.19 | -- | -- | 0.00 | -- | 215.81 | 18.81 | 229.61 | 19.38 | -- | -- |
| XP Inc | 3.40bn | 958.65m | 9.69bn | 7.44k | 10.45 | 2.18 | 9.54 | 2.85 | 1.78 | 1.78 | 6.31 | 8.54 | 0.05 | -- | 16.81 | 456,223.70 | 1.42 | 2.03 | 1.87 | 2.79 | -- | -- | 28.31 | 26.99 | -- | 9.30 | 0.8109 | 31.60 | 14.61 | 27.13 | 15.77 | 33.10 | 15.39 | -- |
| SEI Investments Co | 2.30bn | 715.31m | 10.32bn | 5.07k | 14.99 | 4.22 | 12.98 | 4.49 | 5.63 | 5.63 | 18.08 | 20.03 | 0.7731 | -- | 3.35 | -- | 24.14 | 21.99 | 29.16 | 26.04 | 85.46 | 85.21 | 31.23 | 27.15 | -- | -- | -- | 20.10 | 8.07 | 6.41 | 23.08 | 9.85 | -- | 6.96 |
| Invesco Ltd | 6.38bn | -726.30m | 11.44bn | 8.37k | -- | 0.9355 | 7.41 | 1.79 | -1.61 | -1.61 | 14.06 | 27.55 | 0.2357 | -- | -- | -- | -0.6462 | 2.20 | -0.7005 | 2.60 | 66.64 | 67.81 | -2.74 | 10.62 | -- | -- | 0.4535 | 117.31 | 5.11 | 0.7423 | -235.00 | -- | -- | 1.62 |
| Jefferies Financial Group Inc | 10.82bn | 635.05m | 11.68bn | 7.79k | 19.82 | 1.10 | 14.45 | 1.08 | 2.85 | 2.83 | 48.62 | 51.26 | 0.1542 | -- | 1.68 | 1,389,968.00 | 0.978 | 1.38 | 1.73 | 2.42 | 61.57 | 66.62 | 6.34 | 9.17 | -- | -- | 0.7691 | 37.09 | 2.93 | 9.25 | -4.14 | -3.65 | 3.23 | 21.94 |
| Houlihan Lokey Inc | 2.65bn | 447.78m | 11.72bn | 2.70k | 25.77 | 5.10 | 23.54 | 4.43 | 6.52 | 6.52 | 38.54 | 32.92 | 0.7146 | -- | 6.52 | 980,124.00 | 12.08 | 11.87 | 19.63 | 20.67 | -- | -- | 16.91 | 17.01 | -- | 4,412.66 | 0.00 | 38.09 | 24.81 | 15.56 | 42.60 | 16.81 | 13.89 | 12.95 |
Data as of Feb 06 2026. Currency figures normalised to Sprott Physical Gold and Silver Trust's reporting currency: US Dollar USD
15.35%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Central Trust Co. (Missouri)as of 30 Sep 2025 | 7.82m | 4.04% |
| Bleakley Financial Group LLCas of 30 Sep 2025 | 5.22m | 2.70% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 5.12m | 2.65% |
| Jupiter Asset Management Ltd.as of 30 Sep 2025 | 3.55m | 1.83% |
| RBC Dominion Securities, Inc. (Investment Management)as of 30 Sep 2025 | 2.99m | 1.54% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 2025 | 1.38m | 0.71% |
| Managed Asset Portfolios LLCas of 31 Dec 2025 | 1.11m | 0.57% |
| LPL Financial LLCas of 31 Dec 2025 | 914.47k | 0.47% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 855.60k | 0.44% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2025 | 761.92k | 0.39% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
