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Sprott Physical Gold and Silver TrustCEF +2.05%51 3-Year EPS without NRI Growth Rate is 946.00% as of Jun. 2026, which is 6805% above its 10-year median of 13.70. GuruFocus rates CEF with a GF Score™ of 51/100 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 832 Asset Management companies, Sprott Physical Gold and Silver Trust ranks better than 99.88% on this metric.
During the past 12 months, Sprott Physical Gold and Silver Trust's average EPS without NRI Growth Rate was 29.30% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 946.00% 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 EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Sprott Physical Gold and Silver Trust was 946.00% per year. The lowest was -78.70% per year. And the median was 13.70% per year.
Sprott Physical Gold and Silver Trust (ARCA:CEF) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Sprott Physical Gold and Silver Trust 3-Year EPS without NRI Growth Rate Related Terms
CEF vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI 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 EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's 3-Year EPS without NRI Growth Rate falls into.
Sprott Physical Gold and Silver Trust 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. 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 EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 946.00% mean?
Sprott Physical Gold and Silver Trust (CEF) has a 3-Year EPS without NRI Growth Rate of 946.00% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Sprott Physical Gold and Silver Trust and its competitors. This is 6805% above median its historical median of 13.70. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #1 out of 832 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Sprott Physical Gold and Silver Trust's 3-Year EPS without NRI Growth Rate too high?
Sprott Physical Gold and Silver Trust's current 3-Year EPS without NRI Growth Rate of 946.00% is 6805% above median its 10-year median of 13.70. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. Sprott Physical Gold and Silver Trust's value of 946.00% is 7985.5% above this industry median. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #1 out of 832 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 51/100 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 EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #1 out of 832 companies for 3-Year EPS without NRI Growth Rate. This places Sprott Physical Gold and Silver Trust in the top 0% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 11.70. Sprott Physical Gold and Silver Trust's value of 946.00% is 7985.5% above this benchmark. While the company's 10-year median is 13.70 vs. the industry median of 11.70, 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 EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI 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 EPS without NRI Growth Rate of 946.00% is 7985.5% 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 EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — 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 EPS without NRI Growth Rate is 946.00%, which is 6805% above median its own 10-year median of 13.70. 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 current 3-Year EPS without NRI Growth Rate is 946.00%, which is 6805% above median its 10-year median of 13.70 and 7985.5% above the Asset Management industry median of 11.70. Sprott Physical Gold and Silver Trust's overall GF Score™ is 51/100 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 EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current 3-Year EPS without NRI Growth Rate is 946.00% 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.
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.
51GF Score
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