CEF'
s Net Margin % Range Over the Past 10 Years
Min: 58 Med: 99.61 Max: 120.32
Current: 99.89
CEF's Net Margin % is ranked better than 84.18% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs CEF: 99.89
Sprott Physical Gold and Silver Trust (ARCA:CEF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Sprott Physical Gold and Silver Trust Net Margin % Related Terms
Sprott Physical Gold and Silver Trust Net Margin % 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 Margin % Chart
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's Net Margin % falls into.
* 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 (CEF) has a Net Margin % of 99.81% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Sprott Physical Gold and Silver Trust and its competitors. This is near median its historical median of 99.61. Over the past decade, Sprott Physical Gold and Silver Trust's Net Margin % has ranged from 58.00 to 120.32. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #250 out of 1580 companies in the Asset Management industry, placing it in the top 15.8%.
Is Sprott Physical Gold and Silver Trust's Net Margin % too high?
Sprott Physical Gold and Silver Trust's current Net Margin % of 99.81% is near median its 10-year median of 99.61. Over the past 10 years, this metric has ranged from a low of 58.00 to a high of 120.32. The Asset Management industry median Net Margin % is 84.90. Sprott Physical Gold and Silver Trust's value of 99.81% is 17.6% above this industry median. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #250 out of 1580 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 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #250 out of 1580 companies for Net Margin %. This places Sprott Physical Gold and Silver Trust in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Sprott Physical Gold and Silver Trust's value of 99.81% is 17.6% above this benchmark. Historically, Sprott Physical Gold and Silver Trust's own Net Margin % has ranged from 58.00 to 120.32 over the past decade. While the company's 10-year median is 99.61 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % of 99.81% is 17.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — 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 Margin % is 99.81%, which is near median its own 10-year median of 99.61. 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 $122.77, compared to a current price of $39.80 — trading 67.6% below its estimated fair value. The current Net Margin % is 99.81%, which is near median its 10-year median of 99.61 and 17.6% above the Asset Management industry median of 84.90. Sprott Physical Gold and Silver Trust's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Net Margin % is 99.81% as of Mar. 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 $39.80 is trading 67.6% below its estimated GF Value™ of $122.77.
GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.
Key valuation signals for CEF:
Net Margin %: 99.81% (near median its 10-year median of 99.61)
GF Value™: $122.77 vs. price of $39.80 (67.6% below fair value)
Industry Position: 17.6% above the Asset Management median (#250 of 1580)
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
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.
43GF Score
Get the complete analysis for CEF
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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