ARCA:CEF (Canada)
Â
Class A
$
46.16
+0.62 (+1.36%)
02:25 PM EST
Business Description
Sprott Physical Gold and Silver Trust
NAICS : 523920
SIC : 7214
ISIN : CA85208R1010
Share Class Description:
CEF: Class ADescription
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.
Financial Strength
7/10
| 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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 746.5 | |||||
3-Year EPS without NRI Growth Rate | 946 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 37.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.37 | |||||
9-Day RSI | 66.48 | |||||
14-Day RSI | 63.34 | |||||
3-1 Month Momentum % | -15.46 | |||||
6-1 Month Momentum % | -21.84 | |||||
12-1 Month Momentum % | 29.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.74 | |||||
FCF Margin % | -1.55 | |||||
OCF Margin % | -1.55 | |||||
ROE % | 27.52 | |||||
ROA % | 27.5 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.27 | |||||
PE Ratio without NRI | 4.27 | |||||
Shiller PE Ratio | 16.03 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 4.31 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-Revenue | 3.69 | |||||
EV-to-FCF | -238.44 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | -0.42 | |||||
Forward Rate of Return (Yacktman) % | 19.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold and Silver Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,188.441 | ||
| EPS (TTM) ($) | 10.8 | ||
| Beta | 0.2266 | ||
| 3-Year Sharpe Ratio | 1.04 | ||
| 3-Year Sortino Ratio | 1.69 | ||
| Volatility % | 34.88 | ||
| 14-Day RSI | 63.34 | ||
| 14-Day ATR ($) | 1.148435 | ||
| 20-Day SMA ($) | 42.4 | ||
| 12-1 Month Momentum % | 29.06 | ||
| 52-Week Range ($) | 30.815 - 61.38 | ||
| Shares Outstanding (Mil) | 175.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold and Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold and Silver Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2025 | 2025-08-07 10:00 | 31.10 (+0.23%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 07:00 | 31.10 (+0.23%) | ||
| General meeting for 2025 | 2025-05-08 12:00 | 29.40 (-0.68%) | ||
| First quarter earnings conference call for 2025 | 2025-05-08 10:00 | 29.40 (-0.68%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 29.40 (-0.68%) | ||
| Annual report for 2024 | 2025-03-25 | 27.35 (-1.08%) | ||
| Third quarter earnings results for 2024 | 2024-11-08 | 25.22 (+0.72%) |
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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 $46.16. The 52 week high of CEF is $61.38 and 52 week low is $30.82.
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.
Guru Commentaries on ARCA:CEF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sprott Physical Gold and Silver Trust
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