CEF (Sprott Physical Gold and Silver Trust) Quality Rank


CEF Sprott Physical Gold and Silver Trust CEF
43 GF Score
Price $40.23
GF Value $120.23
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Sprott Physical Gold and Silver Trust Quality Rank Related Terms

CEF
43GF Score
Sprott Physical Gold and Silver Trust CEF
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $40.23 is trading 66.5% below its estimated GF Value™ of $120.23. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • Quality Rank:
  • GF Value™: $120.23 vs. price of $40.23 (66.5% 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

Get the complete analysis for CEF

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

$40.23
Price
$120.23
GF Value