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CEF

Sprott Physical Gold and Silver-U·ARCA
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CEF fundamentals

During FY 2024, Sprott Physical Gold and Silver-U (CEF) reported revenue of 1.04B, a YoY change of 215.77%. Net income was 1.02B, a YoY change of 229.61%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017
Q1,2018
H1,2018
9M,2018
FY,2018
Q1,2019
H1,2019
9M,2019
FY,2019
Q1,2020
H1,2020
9M,2020
FY,2020
Q1,2021
H1,2021
9M,2021
FY,2021
Q1,2022
H1,2022
9M,2022
FY,2022
Q1,2023
H1,2023
9M,2023
FY,2023
Q1,2024
H1,2024
FY,2024
TTM
Start Date
Jan 1, 2017
Jan 1, 2018
Jan 1, 2018
Jan 1, 2018
Jan 1, 2018
Jan 1, 2019
Jan 1, 2019
Jan 1, 2019
Jan 1, 2019
Jan 1, 2020
Jan 1, 2020
Jan 1, 2020
Jan 1, 2020
Jan 1, 2021
Jan 1, 2021
Jan 1, 2021
Jan 1, 2021
Jan 1, 2022
Jan 1, 2022
Jan 1, 2022
Jan 1, 2022
Jan 1, 2023
Jan 1, 2023
Jan 1, 2023
Jan 1, 2023
Jan 1, 2024
Jan 1, 2024
Jan 1, 2024
--
End Date
Dec 31, 2017
Mar 31, 2018
Jun 30, 2018
Sep 30, 2018
Dec 31, 2018
Mar 31, 2019
Jun 30, 2019
Sep 30, 2019
Dec 31, 2019
Mar 31, 2020
Jun 30, 2020
Sep 30, 2020
Dec 31, 2020
Mar 31, 2021
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Mar 31, 2022
Jun 30, 2022
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Dec 31, 2024
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Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
--
Revenue
0
--
-94.55M
--
-224.78M
--
-413.70M
--
-235.34M
--
-7.95M
+91.59%
152.77M
+167.96%
331.13M
+180.04%
439.14M
+286.59%
-144.23M
-1713.57%
373.04M
+144.18%
816.96M
+146.72%
1.03B
+133.85%
-403.07M
-179.47%
-207.66M
-155.67%
-464.27M
-156.83%
-289.53M
-128.19%
246.92M
+161.26%
-209.28M
-0.78%
-496.07M
-6.85%
23.72M
+108.19%
215.42M
-12.76%
67.40M
+132.21%
-67.48M
+86.40%
329.38M
+1288.37%
290.50M
+34.85%
654.43M
+870.94%
1.04B
+215.77%
1.04B
--
Operating Expenses
0
--
3.85M
--
10.80M
--
16.87M
--
21.65M
--
4.79M
+24.18%
11.41M
+5.64%
17.18M
+1.83%
19.67M
-9.17%
4.45M
-7.09%
7.90M
-30.74%
13.18M
-23.28%
18.87M
-4.06%
5.59M
+25.64%
10.58M
+33.84%
15.80M
+19.91%
21.17M
+12.16%
5.03M
-9.99%
10.00M
-5.45%
14.58M
-7.75%
19.00M
-10.25%
4.97M
-1.19%
10.17M
+1.70%
15.28M
+4.79%
20.84M
+9.70%
5.02M
+1.11%
10.75M
+5.68%
--
--
--
--
Selling, General and Administrative Expenses
--
--
2.78M
--
6.08M
--
8.97M
--
11.77M
--
2.61M
-5.97%
5.22M
-14.13%
8.19M
-8.69%
11.20M
-4.81%
2.98M
+14.17%
6.27M
+20.08%
10.59M
+29.33%
15.03M
+34.15%
4.25M
+42.35%
8.57M
+36.64%
12.76M
+20.45%
16.87M
+12.25%
4.16M
-2.19%
8.26M
-3.62%
11.98M
-6.10%
15.71M
-6.90%
4.03M
-2.96%
8.28M
+0.29%
12.42M
+3.69%
16.58M
+5.57%
4.13M
+2.38%
8.92M
+7.69%
--
--
--
--
Other Operating Expenses
--
--
1.07M
--
4.72M
--
7.90M
--
9.89M
--
2.17M
+102.29%
6.19M
+31.12%
8.99M
+13.77%
8.47M
-14.35%
1.46M
-32.67%
1.63M
-73.65%
2.58M
-71.23%
3.84M
-54.61%
1.34M
-8.48%
2.01M
+23.07%
3.04M
+17.72%
4.30M
+11.78%
873.00K
-34.75%
1.74M
-13.26%
2.60M
-14.66%
3.29M
-23.39%
936.00K
+7.22%
1.89M
+8.39%
2.85M
+9.86%
4.26M
+29.43%
895.00K
-4.38%
1.83M
-3.13%
--
--
--
--
Operating Income
0
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
--
--
--
--
Pretax Income From Continuing Operations
--
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
1.02B
+229.61%
1.02B
--
Net Income
0
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
1.02B
+229.61%
1.02B
--
Net Income Attributable to Owners of the Company
0
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
--
--
--
--
Net Income Attributable to Common Stockholders
0
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
--
--
--
--
Total Comprehensive Income
0
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
1.02B
+229.61%
1.02B
--
Total Comprehensive Income Attributable to Owners of the Company
0
--
-98.40M
--
-235.58M
--
-430.57M
--
-257.00M
--
-12.74M
+87.05%
141.36M
+160.01%
313.96M
+172.92%
419.47M
+263.22%
-148.67M
-1067.10%
365.14M
+158.30%
803.78M
+156.02%
1.01B
+140.31%
-408.66M
-174.87%
-218.24M
-159.77%
-480.07M
-159.73%
-310.70M
-130.82%
241.89M
+159.19%
-219.28M
-0.48%
-510.64M
-6.37%
4.73M
+101.52%
210.45M
-13.00%
57.23M
+126.10%
-82.76M
+83.79%
308.54M
+6427.10%
285.47M
+35.65%
643.69M
+1024.70%
--
--
--
--
Basic EPS
--
--
-0.4
--
-0.97
--
-1.81
--
-1.11
--
-0.06
+85.00%
0.74
+176.29%
1.59
+187.85%
2.13
+291.89%
-0.77
-1183.33%
1.84
+148.65%
3.91
+145.91%
4.81
+125.82%
-1.84
-138.96%
-0.99
-153.80%
-2.17
-155.50%
-1.41
-129.31%
1.1
+159.78%
-1
-1.01%
-2.34
-7.83%
0.02
+101.42%
0.98
-10.91%
0.27
+127.00%
-0.39
+83.33%
1.44
+7100.00%
1.37
+39.80%
3.11
+1051.85%
4.97
+245.14%
4.97
--
Diluted EPS
--
--
-0.4
--
-0.97
--
-1.81
--
-1.11
--
-0.06
+85.00%
0.74
+176.29%
1.59
+187.85%
2.13
+291.89%
-0.77
-1183.33%
1.84
+148.65%
3.91
+145.91%
4.81
+125.82%
-1.84
-138.96%
-0.99
-153.80%
-2.17
-155.50%
-1.41
-129.31%
1.1
+159.78%
-1
-1.01%
-2.34
-7.83%
0.02
+101.42%
0.98
-10.91%
0.27
+127.00%
-0.39
+83.33%
1.44
+7100.00%
1.37
+39.80%
3.11
+1051.85%
4.97
+245.14%
4.97
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