Business Description
Sprott Physical Gold and Silver Trust
NAICS : 523920
SIC : 7214
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -73.9 | |||||
| 3-Year EPS without NRI Growth Rate | -78.7 | |||||
| 3-Year FCF Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.64 | |||||
| 9-Day RSI | 68.65 | |||||
| 14-Day RSI | 65.75 | |||||
| 6-1 Month Momentum % | 9.18 | |||||
| 12-1 Month Momentum % | -12.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.89 | |||||
| ROE % | 0.53 | |||||
| ROA % | 0.53 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1891 | |||||
| PE Ratio without NRI | 1891 | |||||
| PEG Ratio | 201.17 | |||||
| PS Ratio | 127.78 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-Revenue | 498.06 | |||||
| EV-to-FCF | -182.98 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 22.78 | |||||
| Price-to-Graham-Number | 2.83 | |||||
| Price-to-Net-Cash | 1891 | |||||
| Forward Rate of Return (Yacktman) % | 8.33 |
How Sprott Physical Gold and Silver Trust (CEF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with ARCA:CEF
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Sprott Physical Gold and Silver Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.15 | ||
| EPS (TTM) ($) | 0.01 | ||
| Beta | 0.36 | ||
| Volatility % | 22.49 | ||
| 14-Day RSI | 65.75 | ||
| 14-Day ATR ($) | 0.291251 | ||
| 20-Day SMA ($) | 18.0095 | ||
| 12-1 Month Momentum % | -12.28 | ||
| 52-Week Range ($) | 15.11 - 20.14 | ||
| Shares Outstanding (Mil) | 214.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold and Silver Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold and Silver Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Physical Gold and Silver Trust Frequently Asked Questions
What is Sprott Physical Gold and Silver Trust(CEF)'s stock price today?
The current price of CEF is $18.91. The 52 week high of CEF is $20.14 and 52 week low is $15.11.
When is next earnings date of Sprott Physical Gold and Silver Trust(CEF)?
The next earnings date of Sprott Physical Gold and Silver Trust(CEF) is .
Does Sprott Physical Gold and Silver Trust(CEF) pay dividends? If so, how much?
Sprott Physical Gold and Silver Trust(CEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
