CEF (Sprott Physical Gold and Silver Trust) EPS without NRI: $21.08 (TTM As of Mar. 2026)


CEF Sprott Physical Gold and Silver Trust CEF
43 GF Score
Price $40.41
GF Value $120.23
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Gold and Silver Trust EPS without NRI?

Sprott Physical Gold and Silver Trust CEF +1.53% 43 EPS without NRI is $21.08 as of Mar. 2026. GuruFocus rates CEF with a GF Score™ of 43/100 and a GF Value™ of $120.23 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 831 Asset Management companies, Sprott Physical Gold and Silver Trust ranks better than 99.88% on this metric.

Sprott Physical Gold and Silver Trust's earnings per share without non-recurring items for the three months ended in Mar. 2026 was $3.31. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $21.08.

During the past 12 months, Sprott Physical Gold and Silver Trust's average earnings per share (NRI) Growth Rate was 153.40% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 946.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Sprott Physical Gold and Silver Trust's EPS without NRI or its related term are showing as below:

CEF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -78.7   Med: 13.7   Max: 946
Current: 946

During the past 13 years, Sprott Physical Gold and Silver Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 946.00% per year. The lowest was -78.70% per year. And the median was 13.70% per year.

CEF's 3-Year EPS without NRI Growth Rate is ranked better than
99.88% of 831 companies
in the Asset Management industry
Industry Median: 12.1 vs CEF: 946.00

Sprott Physical Gold and Silver Trust's EPS (Diluted) for the three months ended in Mar. 2026 was $3.31. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $21.08.

Sprott Physical Gold and Silver Trust's EPS (Basic) for the three months ended in Mar. 2026 was $3.31. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $21.08.


Sprott Physical Gold and Silver Trust  (ARCA:CEF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Sprott Physical Gold and Silver Trust EPS without NRI Related Terms


Sprott Physical Gold and Silver Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Sprott Physical Gold and Silver Trust's EPS without NRI 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.

Sprott Physical Gold and Silver Trust EPS without NRI Chart

Sprott Physical Gold and Silver Trust Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 0.02 1.44 4.97 22.40

Sprott Physical Gold and Silver Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI Get a 7-Day Free Trial 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 4.63 1.68 6.43 9.66 3.31

CEF vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's PE Ratio without NRI falls into.


CEF
43GF Score
Sprott Physical Gold and Silver Trust CEF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Gold and Silver Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.08

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $21.08 mean?
Sprott Physical Gold and Silver Trust (CEF) has a EPS without NRI of $21.08 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Sprott Physical Gold and Silver Trust and its competitors. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #1 out of 831 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Sprott Physical Gold and Silver Trust's EPS without NRI too high?
Sprott Physical Gold and Silver Trust's current EPS without NRI is $21.08. The Asset Management industry median EPS without NRI is 12.10. Sprott Physical Gold and Silver Trust's value of $21.08 is 74.2% above this industry median. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #1 out of 831 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #1 out of 831 companies for EPS without NRI. This places Sprott Physical Gold and Silver Trust in the top 0% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 12.10. Sprott Physical Gold and Silver Trust's value of $21.08 is 74.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.10, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Gold and Silver Trust's current EPS without NRI of $21.08 is 74.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold and Silver Trust's current EPS without NRI is $21.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold and Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust (CEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.23, compared to a current price of $40.41 — trading 66.4% below its estimated fair value. The current EPS without NRI is $21.08 and 74.2% above the Asset Management industry median of 12.10. Sprott Physical Gold and Silver Trust's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current EPS without NRI is $21.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Gold and Silver Trust (CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of $40.41 is trading 66.4% below its estimated GF Value™ of $120.23. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • EPS without NRI: $21.08
  • GF Value™: $120.23 vs. price of $40.41 (66.4% below fair value)
  • GF Score™: 43/100 with 2 warning signs
  • Industry Position: 74.2% above the Asset Management median (#1 of 831)

No single metric tells the full story. See the CEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Gold and Silver Trust Business Description

Other Exchanges CEF.U:CanadaCEF:Canada
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. Its objective is to invest 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.
43GF Score

Get the complete analysis for CEF

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.41
Price
$120.23
GF Value