TSX:CEF (Canada)
Â
Class A
C$
59.9
+1.23 (+2.1%)
Jul 3
Business Description
Sprott Physical Gold and Silver Trust
NAICS : 523920
SIC : 7214
ISIN : CA85208R1010
Share Class Description:
TSX: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
6/10
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.49 | |||||
9-Day RSI | 51.79 | |||||
14-Day RSI | 47.19 | |||||
3-1 Month Momentum % | -1.69 | |||||
6-1 Month Momentum % | 1.55 | |||||
12-1 Month Momentum % | 55.88 |
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 % | -0.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.89 | |||||
FCF Margin % | -0.72 | |||||
OCF Margin % | -0.72 | |||||
ROE % | 53.97 | |||||
ROA % | 53.95 | |||||
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 | 2.06 | |||||
PE Ratio without NRI | 2.06 | |||||
Shiller PE Ratio | 10.8 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-FCF | -265.53 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.09 | |||||
Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Cash | 315.26 | |||||
FCF Yield % | -0.38 | |||||
Forward Rate of Return (Yacktman) % | 19.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold and Silver Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 5,621.577 | ||
| EPS (TTM) (C$) | 29.058 | ||
| Beta | 0.7831 | ||
| 3-Year Sharpe Ratio | 1.27 | ||
| 3-Year Sortino Ratio | 2.27 | ||
| Volatility % | 32.89 | ||
| 14-Day RSI | 47.19 | ||
| 14-Day ATR (C$) | 1.726923 | ||
| 20-Day SMA (C$) | 59.69975 | ||
| 12-1 Month Momentum % | 55.88 | ||
| 52-Week Range (C$) | 41.07 - 84.05 | ||
| Shares Outstanding (Mil) | 184.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold and Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold and Silver Trust Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2025 | 2025-08-07 10:00 | 42.73 (+0.09%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 07:00 | 42.73 (+0.09%) | ||
| General meeting for 2025 | 2025-05-08 12:00 | 40.65 (-0.49%) | ||
| First quarter earnings conference call for 2025 | 2025-05-08 10:00 | 40.65 (-0.49%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 40.65 (-0.49%) | ||
| Annual report for 2024 | 2025-03-25 | 39.19 (-1.16%) | ||
| Third quarter earnings results for 2024 | 2024-11-08 | 34.97 (+0.75%) | ||
| Second quarter earnings conference call for 2024 | 2024-08-07 10:00 | 30.09 (-0.53%) | ||
| Second quarter earnings results for 2024 | 2024-08-07 07:00 | 30.09 (-0.53%) |
Show
Entries
Sprott Physical Gold and Silver Trust Frequently Asked Questions
What is Sprott Physical Gold and Silver Trust(TSX:CEF)'s stock price today?
The current price of TSX:CEF is C$59.90. The 52 week high of TSX:CEF is C$84.05 and 52 week low is C$41.07.
When is next earnings date of Sprott Physical Gold and Silver Trust(TSX:CEF)?
The next earnings date of Sprott Physical Gold and Silver Trust(TSX:CEF) is 2026-08-07 Est..
Does Sprott Physical Gold and Silver Trust(TSX:CEF) pay dividends? If so, how much?
Sprott Physical Gold and Silver Trust(TSX:CEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sprott Physical Gold and Silver Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers