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Sprott Physical Gold and Silver Trust (Sprott Physical Gold and Silver Trust) Net Cash per Share

: $0.02 (As of Dec. 2023)
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Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sprott Physical Gold and Silver Trust's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.02.

The historical rank and industry rank for Sprott Physical Gold and Silver Trust's Net Cash per Share or its related term are showing as below:

CEF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 113.06   Med: 729   Max: 2187
Current: 747

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sprott Physical Gold and Silver Trust was 2187.00. The lowest was 113.06. And the median was 729.00.

CEF's Price-to-Net-Cash is ranked worse than
99.4% of 499 companies
in the Asset Management industry
Industry Median: 6.71 vs CEF: 747.00

Sprott Physical Gold and Silver Trust Net Cash per Share Historical Data

The historical data trend for Sprott Physical Gold and Silver Trust's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Physical Gold and Silver Trust Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 - 0.01 0.02

Sprott Physical Gold and Silver Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - - - 0.02

Competitive Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Gold and Silver Trust Price-to-Net-Cash Distribution

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's Price-to-Net-Cash falls into.



Sprott Physical Gold and Silver Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sprott Physical Gold and Silver Trust's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Sprott Physical Gold and Silver Trust's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sprott Physical Gold and Silver Trust  (ARCA:CEF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sprott Physical Gold and Silver Trust Net Cash per Share Related Terms

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Sprott Physical Gold and Silver Trust (Sprott Physical Gold and Silver Trust) Business Description

Traded in Other Exchanges
Address
200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1
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.

Sprott Physical Gold and Silver Trust (Sprott Physical Gold and Silver Trust) Headlines

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