CEF (Sprott Physical Gold and Silver Trust) Total Current Assets: $ Mil (As of Mar. 2026)


CEF Sprott Physical Gold and Silver Trust CEF
43 GF Score
Price $40.41
GF Value $122.77
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Total Current Assets?

Sprott Physical Gold and Silver Trust CEF +1.53% 43 Total Current Assets is $ Mil as of Mar. 2026. GuruFocus rates CEF with a GF Score™ of 43/100 and a GF Value™ of $122.77 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total Current Assets does not apply to banks and insurance companies.

CEF
43GF Score
Sprott Physical Gold and Silver Trust CEF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $ Mil mean?
Sprott Physical Gold and Silver Trust (CEF) has a Total Current Assets of $ Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sprott Physical Gold and Silver Trust and its competitors.
Is Sprott Physical Gold and Silver Trust's Total Current Assets too high?
Sprott Physical Gold and Silver Trust's current Total Current Assets is $ Mil. 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 Total Current Assets compare to BLK and BX?
Sprott Physical Gold and Silver Trust's Total Current Assets of $ Mil 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 Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sprott Physical Gold and Silver Trust and its competitors. Sprott Physical Gold and Silver Trust's current Total Current Assets is $ Mil. 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 $40.41 — trading 67.1% below its estimated fair value. The current Total Current Assets is $ Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Total Current Assets is $ Mil 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 $40.41 is trading 67.1% 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:

  • Total Current Assets: $ Mil
  • GF Value™: $122.77 vs. price of $40.41 (67.1% 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.41
Price
$122.77
GF Value