CEF (Sprott Physical Gold and Silver Trust) Total Liabilities: $6 Mil (As of Mar. 2026)

What is Sprott Physical Gold and Silver Trust Total Liabilities?

Sprott Physical Gold and Silver Trust CEF +1.56% 43 Total Liabilities is $6 Mil as of Mar. 2026. GuruFocus rates CEF with a GF Score™ of 43/100 and a GF Value™ of $122.77 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Gold and Silver Trust's Total Liabilities for the quarter that ended in Mar. 2026 was $6 Mil.

Sprott Physical Gold and Silver Trust's quarterly Total Liabilities increased from Sep. 2025 ($2.03 Mil) to Dec. 2025 ($2.52 Mil) and increased from Dec. 2025 ($2.52 Mil) to Mar. 2026 ($5.83 Mil).

Sprott Physical Gold and Silver Trust's annual Total Liabilities increased from Dec. 2023 ($1.79 Mil) to Dec. 2024 ($2.41 Mil) and increased from Dec. 2024 ($2.41 Mil) to Dec. 2025 ($2.52 Mil).

Sprott Physical Gold and Silver Trust Total Liabilities Related Terms

Sprott Physical Gold and Silver Trust Total Liabilities Historical Data

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

Sprott Physical Gold and Silver Trust Annual Data

Trend

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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0.06

1.19

1.79

2.41

2.52

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
Total Liabilities	Get a 7-Day Free Trial															0.98	0.02	2.03	2.52	5.83

43GF Score

Sprott Physical Gold and Silver Trust CEF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Sprott Physical Gold and Silver Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	9067.534	-	9065.01
	=	3

Sprott Physical Gold and Silver Trust's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	9367.522	-	9361.695
	=	6

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $6 Mil mean?

Sprott Physical Gold and Silver Trust (CEF) has a Total Liabilities of $6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sprott Physical Gold and Silver Trust and its competitors.

Is Sprott Physical Gold and Silver Trust's Total Liabilities too high?

Sprott Physical Gold and Silver Trust's current Total Liabilities is $6 Mil. 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 Total Liabilities compare to BLK and BX?

Sprott Physical Gold and Silver Trust's Total Liabilities of $6 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 Total Liabilities for an Asset Management company?

A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sprott Physical Gold and Silver Trust and its competitors. Sprott Physical Gold and Silver Trust's current Total Liabilities is $6 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 $122.77, compared to a current price of $40.42 — trading 67.1% below its estimated fair value. The current Total Liabilities is $6 Mil. 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 Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Total Liabilities is $6 Mil 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 $40.42 is trading 67.1% below its estimated GF Value™ of $122.77. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

Total Liabilities: $6 Mil
GF Value™: $122.77 vs. price of $40.42 (67.1% below fair value)
GF Score™: 43/100 with 2 warning signs

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

Industry Financial Services Asset Management

Comparable Companies TSX:ONEX TSX:IGM TSX:SII TSX:FIH.U TSX:EIT.UN TSX:CYB TSX:PHYS.U TSX:UNC TSX:LBS.PR.A TSX:DFN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges CEF.U:Canada CEF: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. 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

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

$40.42

Price

$122.77

GF Value

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