* 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 ROE % Adjusted to Book Value Chart
CEF vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's ROE % Adjusted to Book Value 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.
What does a ROE % Adjusted to Book Value of 29.12% mean?
Sprott Physical Gold and Silver Trust (CEF) has a ROE % Adjusted to Book Value of 29.12% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Sprott Physical Gold and Silver Trust and its competitors.
Is Sprott Physical Gold and Silver Trust's ROE % Adjusted to Book Value too high?
Sprott Physical Gold and Silver Trust's current ROE % Adjusted to Book Value is 29.12%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Sprott Physical Gold and Silver Trust's ROE % Adjusted to Book Value of 29.12% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Sprott Physical Gold and Silver Trust and its competitors. Sprott Physical Gold and Silver Trust's current ROE % Adjusted to Book Value is 29.12%. 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 $122.71, compared to a current price of $39.80 — trading 67.6% below its estimated fair value. The current ROE % Adjusted to Book Value is 29.12%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current ROE % Adjusted to Book Value is 29.12% 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 $122.71.
GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.
Key valuation signals for CEF:
ROE % Adjusted to Book Value: 29.12%
GF Value™: $122.71 vs. price of $39.80 (67.6% below fair value)
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
ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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