CEF (Sprott Physical Gold and Silver Trust) GF Value Rank: 2 (As of Jul. 05, 2026) — Near Median


CEF Sprott Physical Gold and Silver Trust CEF
43 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 GF Value Rank?

Sprott Physical Gold and Silver Trust CEF +2.45% 43 GF Value Rank is 2 as of Jul. 05, 2026, which is at its 10-year median of 2.00. GuruFocus rates CEF with a GF Score™ of 43/100 and a GF Value™ of $118.30 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Gold and Silver Trust has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Sprott Physical Gold and Silver Trust GF Value Rank Related Terms

CEF vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

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

* The bar in red indicates where Sprott Physical Gold and Silver Trust's GF Value Rank falls into.


CEF
43GF Score
Sprott Physical Gold and Silver Trust CEF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
Sprott Physical Gold and Silver Trust (CEF) has a GF Value Rank of 2 as of Jul. 05, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Sprott Physical Gold and Silver Trust and its competitors. This is near median its historical median of 2.00. Over the past decade, Sprott Physical Gold and Silver Trust's GF Value Rank has ranged from 2.00 to 4.00.
Is Sprott Physical Gold and Silver Trust's GF Value Rank too high?
Sprott Physical Gold and Silver Trust's current GF Value Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. 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 GF Value Rank compare to BLK and BX?
Sprott Physical Gold and Silver Trust's GF Value Rank of 2 can be compared against companies in the Asset Management industry. Historically, Sprott Physical Gold and Silver Trust's own GF Value Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Sprott Physical Gold and Silver Trust and its competitors. Sprott Physical Gold and Silver Trust's current GF Value Rank is 2, which is near median its own 10-year median of 2.00. 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 GF Value Rank is 2, which is near median its 10-year median of 2.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current GF Value Rank is 2 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:

  • GF Value Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: $118.30 vs. price of $41.33 (65.1% below fair value)
  • GF Score™: 43/100 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.
43GF Score

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

$41.33
Price
$118.30
GF Value