Sprott Physical Gold and Silver Trust - Class A

ARCA:CEF (Canada)   Class A
$ 22.56 +0.04 (+0.18%) 10:08 PM EST
12.26
P/B:
0.76
Volume:
227.80K
Avg Vol (2M):
435.30K
Trade In:
Volume:
227.80K
Avg Vol (2M):
435.30K

Business Description

Sprott Physical Gold and Silver Trust
NAICS : 523920 SIC : 7214
ISIN : CA85208R1010

Share Class Description:

CEF: Class A
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.
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 7/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 36.07
9-Day RSI 45.05
14-Day RSI 48.83
6-1 Month Momentum % 19.28
12-1 Month Momentum % 18.38

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 1.6
Shareholder Yield % 0.07

Financials (Next Earnings Date:2024-08-16 Est.)

CEF's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with ARCA:CEF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Sprott Physical Gold and Silver Trust Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 387.927
EPS (TTM) ($) 1.84
Beta -0.02
Volatility % 15.95
14-Day RSI 48.83
14-Day ATR ($) 0.360368
20-Day SMA ($) 22.6515
12-1 Month Momentum % 18.38
52-Week Range ($) 16.725 - 23.61
Shares Outstanding (Mil) 205.33

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Financials Calendars
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 $22.56. The 52 week high of CEF is $23.61 and 52 week low is $16.73.
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 2024-08-16 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

Headlines

See More
  • 1
No news.
  • 1