Sprott Physical Gold and Silver Trust's quarterly market cap
increased
from Sep. 2025 ($7,106 Mil) to Dec. 2025 ($8,745 Mil) and
increased
from Dec. 2025 ($8,745 Mil) to Mar. 2026 ($8,825 Mil).
Sprott Physical Gold and Silver Trust's annual market cap
increased
from Dec. 2023 ($4,042 Mil) to Dec. 2024 ($4,764 Mil) and
increased
from Dec. 2024 ($4,764 Mil) to Dec. 2025 ($8,745 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Sprott Physical Gold and Silver Trust's Enterprise Value for Today is $7,329 Mil.
Sprott Physical Gold and Silver Trust (ARCA:CEF) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Sprott Physical Gold and Silver Trust Market Cap Related Terms
Sprott Physical Gold and Silver Trust Market Cap Historical Data
* 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 Market Cap Chart
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Market Cap distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's Market Cap falls into.
Sprott Physical Gold and Silver Trust Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 (CEF) has a Market Cap of $7,360 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. 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 #57 out of 1666 companies in the Asset Management industry, placing it in the top 3.4%.
Is Sprott Physical Gold and Silver Trust's Market Cap too high?
Sprott Physical Gold and Silver Trust's current Market Cap is $7,360 Mil. The Asset Management industry median Market Cap is 200.66. Sprott Physical Gold and Silver Trust's value of $7,360 Mil is 3567.9% above this industry median. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #57 out of 1666 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 Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #57 out of 1666 companies for Market Cap. This places Sprott Physical Gold and Silver Trust in the top 3% of its industry — outperforming the majority of peers. The industry median Market Cap is 200.66. Sprott Physical Gold and Silver Trust's value of $7,360 Mil is 3567.9% 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 Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap of $7,360 Mil is 3567.9% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — 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 Market Cap is $7,360 Mil. 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 $122.71, compared to a current price of $39.80 — trading 67.6% below its estimated fair value. The current Market Cap is $7,360 Mil and 3567.9% above the Asset Management industry median of 200.66. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Market Cap is $7,360 Mil as of Jun. 25, 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 $39.80 is trading 67.6% below its estimated GF Value™ of $122.71.
GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.
Key valuation signals for CEF:
Market Cap: $7,360 Mil
GF Value™: $122.71 vs. price of $39.80 (67.6% below fair value)
Industry Position: 3567.9% above the Asset Management median (#57 of 1666)
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
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
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CEF has been successfully added to your 
