CEF (Sprott Physical Gold and Silver Trust) Forward PE Ratio: 0.00 (As of Jul. 05, 2026)


CEF Sprott Physical Gold and Silver Trust CEF
50 GF Score
Price $41.33
GF Value $118.30
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Forward PE Ratio?

Sprott Physical Gold and Silver Trust CEF +2.45% 50 Forward PE Ratio is 0.00 as of Jul. 05, 2026. GuruFocus rates CEF with a GF Score™ of 50/100 and a GF Value™ of $118.30 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 324 Asset Management companies, Sprott Physical Gold and Silver Trust ranks worse than 308641.67% on this metric.

Sprott Physical Gold and Silver Trust's Forward PE Ratio for today is 0.00.

Sprott Physical Gold and Silver Trust's PE Ratio without NRI for today is 2.06.

Sprott Physical Gold and Silver Trust's PE Ratio (TTM) for today is 2.06.


Sprott Physical Gold and Silver Trust  (ARCA:CEF) Forward PE Ratio Explanation

The Forward PE Ratio of a company is often used to compare current earnings to estimated future earnings, as well as gaining a clearer picture of what earnings will look like without charges and other accounting adjustments. If earnings are expected to grow in the future, the Forward PE Ratio will be lower than the current PE Ratio. This measure is also used to compare one company to another with a forward-looking focus.

Trailing PE Ratio relies on what is already done. It uses the current share price and divides by the total EPS (Basic) over the past 12 months. PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio .


Sprott Physical Gold and Silver Trust Forward PE Ratio Related Terms


Sprott Physical Gold and Silver Trust Forward PE Ratio Historical Data

* Premium members only.

The historical data trend for Sprott Physical Gold and Silver Trust's Forward PE Ratio 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 Forward PE Ratio Chart

Sprott Physical Gold and Silver Trust Annual Data
Trend
Forward PE Ratio

Sprott Physical Gold and Silver Trust Quarterly Data
Forward PE Ratio

CEF vs BLK, BX, KKR: Forward PE Ratio Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Forward PE Ratio, along with its competitors' market caps and Forward PE Ratio 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 Forward PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Forward PE Ratio distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's Forward PE Ratio falls into.


CEF
50GF Score
Sprott Physical Gold and Silver Trust CEF
Forward PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold and Silver Trust Forward PE Ratio Calculation

It's a measure of the price-to-earnings ratio (PE Ratio) using forecasted earnings for the calculation. While the earnings used are just an estimate and are not as reliable as current earnings data, there is still benefit in estimated P/E analysis. The forecasted earnings used in the formula can either be for the next 12 months or for the next full-year fiscal period.

Frequently Asked Questions Learn more about Forward PE Ratio →
What does a Forward PE Ratio of 0.00 mean?
Sprott Physical Gold and Silver Trust (CEF) has a Forward PE Ratio of 0.00 as of Jul. 05, 2026. Forward P/E ratio is the share price dividend by the expected per-share earnings in the next 12 months. View historical data on Sprott Physical Gold and Silver Trust and its competitors. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 324 companies in the Asset Management industry.
Is Sprott Physical Gold and Silver Trust's Forward PE Ratio too high?
Sprott Physical Gold and Silver Trust's current Forward PE Ratio is 0.00. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 324 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Forward PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 324 companies for Forward PE Ratio. This places Sprott Physical Gold and Silver Trust in the lower half of its industry. The industry median Forward PE Ratio is 10.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward PE Ratio for an Asset Management company?
The median Forward PE Ratio among Asset Management companies is 10.86, based on 324 companies in the industry. Companies in the top quartile (top 25%) have a Forward PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Forward PE Ratio 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 Forward PE Ratio mean?
A high Forward PE Ratio can signal that a stock is expensive relative to its fundamentals. Forward P/E ratio is the share price dividend by the expected per-share earnings in the next 12 months. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median Forward PE Ratio is 10.86 — 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 Forward PE Ratio is 0.00. 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 $118.30, compared to a current price of $41.33 — trading 65.1% below its estimated fair value. The current Forward PE Ratio is 0.00. Sprott Physical Gold and Silver Trust's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward PE Ratio calculated?
Forward PE Ratio is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Forward PE Ratio is 0.00 as of Jul. 05, 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 $41.33 is trading 65.1% below its estimated GF Value™ of $118.30. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • Forward PE Ratio: 0.00
  • GF Value™: $118.30 vs. price of $41.33 (65.1% below fair value)
  • GF Score™: 50/100 with 2 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.
50GF Score

Get the complete analysis for CEF

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

$41.33
Price
$118.30
GF Value