Sprott Physical Gold and Silver Trust (TSX:CEF) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSX:CEF Sprott Physical Gold and Silver Trust TSX:CEF
50 GF Score
Price C$56.24
GF Value C$172.41
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Defensive Interval Ratio?

TSX:CEF
50GF Score
Sprott Physical Gold and Silver Trust TSX:CEF
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sprott Physical Gold and Silver Trust (TSX:CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of C$56.24 is trading 67.4% below its estimated GF Value™ of C$172.41. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for TSX:CEF:

  • Defensive Interval Ratio:
  • GF Value™: C$172.41 vs. price of C$56.24 (67.4% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the TSX: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:USACEF.U: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.
50GF Score

Get the complete analysis for TSX:CEF

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$56.24
Price
C$172.41
GF Value