Sprott Physical Gold and Silver Trust Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Interim Report & MRFP | 13 Nov 2026 |
| FY 2026 Annual Report & MRFP | 12 Mar 2027 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) of Trust Daily9.4B
Premium / Discount to NAV Daily-4.0Target: 0.00%
Total Ounces of Gold Held Monthly1.2M
Total Ounces of Silver Held Monthly50M
Management Expense Ratio (MER) Annually46.0%
Watch Items
- Discount to Net Asset Value (NAV)Trigger: Discount widening beyond -6.50%Action: Evaluate market sentiment, liquidity conditions, and potential arbitrage or redemption activity.
- Gold-to-Silver Ratio ShiftTrigger: Ratio exceeding 90 or dropping below 65Action: Re-evaluate the relative asset allocation value within the trust's 2/3 gold and 1/3 silver target mix.
Research as of 19 Jun 2026