Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Sprott Physical Gold and Silver TrustCEF -3.90%47 3-Year Book Growth Rate is 37.40% as of Jun. 2026, which is 316% above its 10-year median of 9.00. GuruFocus rates CEF with a GF Score™ of 47/100 and a GF Value™ of $126.85 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,538 Asset Management companies, Sprott Physical Gold and Silver Trust ranks better than 95.97% on this metric.
During the past 12 months, Sprott Physical Gold and Silver Trust's average Book Value per Share Growth Rate was 37.10% per year.
During the past 3 years, the average Book Value per Share Growth Rate was 37.40% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 18.70% per year.
During the past 10 years, the average Book Value per Share Growth Rate was 11.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Sprott Physical Gold and Silver Trust was 37.40% per year. The lowest was -14.10% per year. And the median was 9.00% per year.
Sprott Physical Gold and Silver Trust (ARCA:CEF) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
Sprott Physical Gold and Silver Trust 3-Year Book Growth Rate Related Terms
CEF vs BLK, BX, KKR: 3-Year Book Growth Rate Comparison
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Physical Gold and Silver Trust 3-Year Book Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's 3-Year Book Growth Rate falls into.
Sprott Physical Gold and Silver Trust 3-Year Book Growth Rate Calculation
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of 37.40% mean?
Sprott Physical Gold and Silver Trust (CEF) has a 3-Year Book Growth Rate of 37.40% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Sprott Physical Gold and Silver Trust and its competitors. This is 316% above median its historical median of 9.00. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #62 out of 1538 companies in the Asset Management industry, placing it in the top 4%.
Is Sprott Physical Gold and Silver Trust's 3-Year Book Growth Rate too high?
Sprott Physical Gold and Silver Trust's current 3-Year Book Growth Rate of 37.40% is 316% above median its 10-year median of 9.00. The Asset Management industry median 3-Year Book Growth Rate is 2.10. Sprott Physical Gold and Silver Trust's value of 37.40% is 1681% above this industry median. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #62 out of 1538 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 3-Year Book Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #62 out of 1538 companies for 3-Year Book Growth Rate. This places Sprott Physical Gold and Silver Trust in the top 4% of its industry — outperforming the majority of peers. The industry median 3-Year Book Growth Rate is 2.10. Sprott Physical Gold and Silver Trust's value of 37.40% is 1681% above this benchmark. While the company's 10-year median is 9.00 vs. the industry median of 2.10, Sprott Physical Gold and Silver Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.10, based on 1,538 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Gold and Silver Trust's current 3-Year Book Growth Rate of 37.40% is 1681% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold and Silver Trust's current 3-Year Book Growth Rate is 37.40%, which is 316% above median its own 10-year median of 9.00. 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 $126.85, compared to a current price of $45.54 — trading 64.1% below its estimated fair value. The current 3-Year Book Growth Rate is 37.40%, which is 316% above median its 10-year median of 9.00 and 1681% above the Asset Management industry median of 2.10. 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 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current 3-Year Book Growth Rate is 37.40% 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 $45.54 is trading 64.1% below its estimated GF Value™ of $126.85.
GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.
Key valuation signals for CEF:
3-Year Book Growth Rate: 37.40% (316% above median its 10-year median of 9.00)
GF Value™: $126.85 vs. price of $45.54 (64.1% below fair value)
Industry Position: 1681% above the Asset Management median (#62 of 1538)
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 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
3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CEF has been successfully added to your 
