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During the past 13 years, the highest Price-to-Net-Cash Ratio of Sprott Physical Gold and Silver Trust was 3419.00. The lowest was 82.83. And the median was 845.67.
TSX:CEF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.4 * Ranked among companies with meaningful Price-to-Net-Cash only.
Sprott Physical Gold and Silver Trust (TSX:CEF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Sprott Physical Gold and Silver Trust Net Cash per Share Related Terms
Sprott Physical Gold and Silver Trust Net Cash per Share Historical Data
* 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 Net Cash per Share Chart
TSX:CEF vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's Price-to-Net-Cash falls into.
Sprott Physical Gold and Silver Trust Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 (TSX:CEF) has a Net Cash per Share of C$0.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. 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 449 companies in the Asset Management industry.
Is Sprott Physical Gold and Silver Trust's Net Cash per Share too high?
Sprott Physical Gold and Silver Trust's current Net Cash per Share is C$0.00. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 449 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 35/100, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 449 companies for Net Cash per Share. This places Sprott Physical Gold and Silver Trust in the lower half of its industry. The industry median Net Cash per Share is 6.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.40, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.40 — 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 Net Cash per Share is C$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?
Sprott Physical Gold and Silver Trust (TSX:CEF) has a current Net Cash per Share of C$0.00. The current Net Cash per Share is C$0.00. Sprott Physical Gold and Silver Trust's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (TSX:CEF), the current Net Cash per Share is C$0.00 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.
35GF Score
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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