CEF (Sprott Physical Gold and Silver Trust) Asset Impairment Charge: $0 Mil (TTM As of Jun. 2026)

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CEF Sprott Physical Gold and Silver Trust CEF
47 GF Score
Price $44.59
GF Value $127.10
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sprott Physical Gold and Silver Trust Asset Impairment Charge?

Sprott Physical Gold and Silver Trust CEF +1.48% 47 Asset Impairment Charge is $0 Mil as of Jun. 2026. GuruFocus rates CEF with a GF Score™ of 47/100 and a GF Value™ of $127.10 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Sprott Physical Gold and Silver Trust's Asset Impairment Charge for the three months ended in Jun. 2026 was $0 Mil. Its Asset Impairment Charge for the trailing twelve months (TTM) ended in Jun. 2026 was $0 Mil.

Sprott Physical Gold and Silver Trust Asset Impairment Charge Related Terms

Sprott Physical Gold and Silver Trust Asset Impairment Charge Historical Data

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The historical data trend for Sprott Physical Gold and Silver Trust's Asset Impairment Charge can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Gold and Silver Trust Asset Impairment Charge Chart

Sprott Physical Gold and Silver Trust Annual Data
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Asset Impairment Charge
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Sprott Physical Gold and Silver Trust Quarterly Data
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CEF
47GF Score
Sprott Physical Gold and Silver Trust CEF
Asset Impairment Charge is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold and Silver Trust Asset Impairment Charge Calculation

Asset Impairment Charge is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Asset Impairment Charge for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

What does a Asset Impairment Charge of $0 Mil mean?
Sprott Physical Gold and Silver Trust (CEF) has a Asset Impairment Charge of $0 Mil as of Jun. 2026.
Is Sprott Physical Gold and Silver Trust's Asset Impairment Charge too high?
Sprott Physical Gold and Silver Trust's current Asset Impairment Charge is $0 Mil. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Asset Impairment Charge compare to BLK and BX?
Sprott Physical Gold and Silver Trust's Asset Impairment Charge of $0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Impairment Charge for an Asset Management company?
A good Asset Impairment Charge depends on the Asset Management industry context. However, Asset Impairment Charge should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Impairment Charge mean?
A high Asset Impairment Charge can signal that a stock is expensive relative to its fundamentals. Sprott Physical Gold and Silver Trust's current Asset Impairment Charge is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold and Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust (CEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $127.10, compared to a current price of $44.59 — trading 64.9% below its estimated fair value. The current Asset Impairment Charge is $0 Mil. Sprott Physical Gold and Silver Trust's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Impairment Charge calculated?
Asset Impairment Charge is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Asset Impairment Charge is $0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Gold and Silver Trust (CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of $44.59 is trading 64.9% below its estimated GF Value™ of $127.10. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • Asset Impairment Charge: $0 Mil
  • GF Value™: $127.10 vs. price of $44.59 (64.9% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the CEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Physical Gold and Silver Trust Business Description

Other Exchanges CEF.U:CanadaCEF:Canada
Address 200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1
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.
47GF Score

Get the complete analysis for CEF

Asset Impairment Charge is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.59
Price
$127.10
GF Value