CEF (Sprott Physical Gold and Silver Trust) Pre-Tax Income: $2,183 Mil (TTM As of Jun. 2026)

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CEF Sprott Physical Gold and Silver Trust CEF
51 GF Score
Price $45.07
! 4 Warning Signs
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What is Sprott Physical Gold and Silver Trust Pre-Tax Income?

Sprott Physical Gold and Silver Trust CEF +1.21% 51 Pre-Tax Income is $2,183 Mil as of Jun. 2026. GuruFocus rates CEF with a GF Score™ of 51/100. The stock has 4 warning signs investors should review.

Pretax income is the income that a company earns before paying income taxes. Sprott Physical Gold and Silver Trust's pretax income for the three months ended in Jun. 2026 was $-1,564 Mil. Its pretax income for the trailing twelve months (TTM) ended in Jun. 2026 was $2,183 Mil. Sprott Physical Gold and Silver Trust's pretax margin was 100.16%.

During the past 13 years, Sprott Physical Gold and Silver Trust's highest Pretax Margin was 120.32%. The lowest was 58.00%. And the median was 99.61%.


Sprott Physical Gold and Silver Trust  (ARCA:CEF) Pre-Tax Income Explanation

Sprott Physical Gold and Silver Trust's Pretax Margin for the quarter that ended in Jun. 2026 is calculated as

Pretax Margin=Pretax Income/Revenue
=-1563.974/-1561.553
=100.16%

During the past 13 years, Sprott Physical Gold and Silver Trust's highest Pretax Margin was 120.32%. The lowest was 58.00%. And the median was 99.61%.

* 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 Pre-Tax Income Related Terms


Sprott Physical Gold and Silver Trust Pre-Tax Income Historical Data

* Premium members only.

The historical data trend for Sprott Physical Gold and Silver Trust's Pre-Tax Income 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 Pre-Tax Income Chart

Sprott Physical Gold and Silver Trust Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -310.70 4.73 308.54 1,016.97 4,358.85

Sprott Physical Gold and Silver Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Pre-Tax Income 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 326.82 1,245.26 1,871.26 630.34 -1,563.97

CEF vs BLK, BX, KKR: Pre-Tax Income Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income 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 Pre-Tax Income vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's Pre-Tax Income falls into.


CEF
51GF Score
Sprott Physical Gold and Silver Trust CEF
Pre-Tax Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold and Silver Trust Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Sprott Physical Gold and Silver Trust's Pretax Income for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Income=Operating Income+Other
=0+4358.847
=4,359

Sprott Physical Gold and Silver Trust's Pretax Income for the quarter that ended in Jun. 2026 is calculated as

Pretax Income=Operating Income+Other
=0+-1563.974
=-1,564

Pre-Tax Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,183 Mil.

* 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 Pre-Tax Income →
What does a Pre-Tax Income of $2,183 Mil mean?
Sprott Physical Gold and Silver Trust (CEF) has a Pre-Tax Income of $2,183 Mil as of Jun. 2026. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Sprott Physical Gold and Silver Trust and its competitors.
Is Sprott Physical Gold and Silver Trust's Pre-Tax Income too high?
Sprott Physical Gold and Silver Trust's current Pre-Tax Income is $2,183 Mil. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Pre-Tax Income compare to BLK and BX?
Sprott Physical Gold and Silver Trust's Pre-Tax Income of $2,183 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pre-Tax Income for an Asset Management company?
A good Pre-Tax Income depends on the Asset Management industry context. However, Pre-Tax Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pre-Tax Income mean?
A high Pre-Tax Income can signal that a stock is expensive relative to its fundamentals. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Sprott Physical Gold and Silver Trust and its competitors. Sprott Physical Gold and Silver Trust's current Pre-Tax Income is $2,183 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?
Sprott Physical Gold and Silver Trust (CEF) has a current Pre-Tax Income of $2,183 Mil. The current Pre-Tax Income is $2,183 Mil. Sprott Physical Gold and Silver Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pre-Tax Income calculated?
Pre-Tax Income is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Pre-Tax Income is $2,183 Mil as of Jun. 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.

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.
51GF Score

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Pre-Tax Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.07
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