Sprott Physical Gold and Silver Trust (Sprott Physical Gold and Silver Trust) Total Assets : $4,231.9 Mil (As of Dec. 2023)

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What is Sprott Physical Gold and Silver Trust Total Assets?

Sprott Physical Gold and Silver Trust's Total Assets for the quarter that ended in Dec. 2023 was $4,231.9 Mil.

During the past 12 months, Sprott Physical Gold and Silver Trust's average Total Assets Growth Rate was 4.40% per year. During the past 5 years, the average Total Assets Growth Rate was 8.80% per year. During the past 10 years, the average Total Assets Growth Rate was 4.00% per year.

During the past 13 years, Sprott Physical Gold and Silver Trust's highest 3-Year average Total Assets Growth Rate was 58.30%. The lowest was -13.90%. And the median was 10.00%.

Total Assets is connected with ROA %. Sprott Physical Gold and Silver Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 38.42%. Total Assets is also linked to Revenue through Asset Turnover. Sprott Physical Gold and Silver Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.10.

Sprott Physical Gold and Silver Trust Total Assets Historical Data

The historical data trend for Sprott Physical Gold and Silver Trust's Total Assets 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 Total Assets Chart

Sprott Physical Gold and Silver Trust Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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2,960.94

4,423.41

4,094.44

3,999.52

4,231.93

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
Total Assets	Get a 7-Day Free Trial															3,999.52	4,208.75	4,055.53	3,915.52	4,231.93

Sprott Physical Gold and Silver Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Sprott Physical Gold and Silver Trust's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	4230.135	+	1.794
	=	4,231.9

Sprott Physical Gold and Silver Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	4230.135	+	1.794
	=	4,231.9

Sprott Physical Gold and Silver Trust (ARCA:CEF) Total Assets Explanation

Total Assets is connected with ROA %.

Sprott Physical Gold and Silver Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	1565.176	/	( (3915.523	+	4231.929)	/ 2 )
	=	1565.176	/	4073.726
	=	38.42 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Sprott Physical Gold and Silver Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	392.748	/	( (3915.523	+	4231.929)	/ 2 )
=	392.748	/	4073.726
=	0.10

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Sprott Physical Gold and Silver Trust Total Assets Related Terms

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

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sprott Physical Gold and Silver Trust (ARCA:CEF) » Definitions » Total Assets

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CEF.U:Canada

Address

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

Website

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.