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Sprott Physical Gold & Silver Trust

CIK 1726122Updated Sep 27, 2026

SecuritiesCEF · TSX · equity CEF · NYSE_ARCA · etf

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Recent filings

6-K filing
6-K · 2026-08-13 · 0001999371-26-017863
6-K filing
6-K · 2026-05-12 · 0001999371-26-010566

Financials

FY 2025 · USD

Revenue— · FY 2025

Net income— · FY 2025

Assets—USD · FY 2025

Cash— · FY 2025

Operating income— · FY 2025

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Cash flows from operating activities:
Profit or LossUSD	4,358,847,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	1,016,974,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	308,536,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	4,727,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31
Additional Financial Items
AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD	111,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	619,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	1,011,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	721,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31
PaymentsToAcquireOrRedeemEntitysSharesUSD	6,469,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	5,791,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	1,441,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	4,750,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31
ProceedsFromIssuingSharesUSD	15,423,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	—	—	14,569,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Additional Financial Items
AdministrativeExpenseUSD	141,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	163,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	149,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	137,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31
GrossProfitUSD	4,388,930,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	1,040,061,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	329,376,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	23,724,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31
OtherIncomeUSD	246,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	319,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	145,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	51,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31
ProfessionalFeesExpenseUSD	176,000 Source 40-F · 2026-03-13 · 0001999371-26-005824 2025-01-01 to 2025-12-31	184,000 Source 40-F · 2025-03-20 · 0001999371-25-002917 2024-01-01 to 2024-12-31	157,000 Source 40-F · 2024-03-25 · 0001999371-24-003925 2023-01-01 to 2023-12-31	56,000 Source 40-F · 2023-03-21 · 0001387131-23-003842 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.