ARCA:CEF (Canada)
Â
Class A
$
28.06
+0.45 (+1.63%)
12:08 AM EST
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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.
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 | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.2 | |||||
| 9-Day RSI | 66.51 | |||||
| 14-Day RSI | 64.94 | |||||
| 3-1 Month Momentum % | 9.86 | |||||
| 6-1 Month Momentum % | 5.78 | |||||
| 12-1 Month Momentum % | 30.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 0.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.61 | |||||
| FCF Margin % | -2.18 | |||||
| ROE % | 21.25 | |||||
| ROA % | 21.24 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.68 | |||||
| PE Ratio without NRI | 5.68 | |||||
| Shiller PE Ratio | 13.24 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 3.27 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-Revenue | 5.51 | |||||
| EV-to-FCF | -259.04 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Cash | 2806 | |||||
| FCF Yield % | -0.4 | |||||
| Forward Rate of Return (Yacktman) % | 7.98 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold and Silver Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,020.877 | ||
| EPS (TTM) ($) | 4.944 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 15.39 | ||
| 14-Day RSI | 64.94 | ||
| 14-Day ATR ($) | 0.340443 | ||
| 20-Day SMA ($) | 27.272 | ||
| 12-1 Month Momentum % | 30.49 | ||
| 52-Week Range ($) | 20.115 - 28.14 | ||
| Shares Outstanding (Mil) | 200.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold and Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold and Silver Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $28.06. The 52 week high of CEF is $28.14 and 52 week low is $20.11.
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 2025-05-08 Est..
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 | ||||
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