Business Description
Sprott Physical Gold and Silver Trust
NAICS : 523920
SIC : 7214
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.9 | |||||
| 3-Year EPS without NRI Growth Rate | -32.1 | |||||
| 3-Year FCF Growth Rate | -1.1 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.94 | |||||
| 9-Day RSI | 47.77 | |||||
| 14-Day RSI | 52.05 | |||||
| 6-1 Month Momentum % | 9.27 | |||||
| 12-1 Month Momentum % | 13.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.88 | |||||
| FCF Margin % | -5.02 | |||||
| ROE % | 9.23 | |||||
| ROA % | 9.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.8 | |||||
| PE Ratio without NRI | 8.8 | |||||
| Shiller PE Ratio | 23.1 | |||||
| PEG Ratio | 1.07 | |||||
| PS Ratio | 8.71 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-Revenue | 12 | |||||
| EV-to-FCF | -240.33 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Cash | 546.75 | |||||
| FCF Yield % | -0.42 | |||||
| Forward Rate of Return (Yacktman) % | 6.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold and Silver Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 387.927 | ||
| EPS (TTM) ($) | 1.84 | ||
| Beta | 0.58 | ||
| Volatility % | 15.56 | ||
| 14-Day RSI | 52.05 | ||
| 14-Day ATR ($) | 0.32116 | ||
| 20-Day SMA ($) | 22.3535 | ||
| 12-1 Month Momentum % | 13.31 | ||
| 52-Week Range ($) | 16.79 - 23.52 | ||
| Shares Outstanding (Mil) | 205.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold and Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold and Silver Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Physical Gold and Silver Trust Frequently Asked Questions
What is Sprott Physical Gold and Silver Trust(TSX:CEF.U)'s stock price today?
The current price of TSX:CEF.U is $22.38. The 52 week high of TSX:CEF.U is $23.52 and 52 week low is $16.79.
When is next earnings date of Sprott Physical Gold and Silver Trust(TSX:CEF.U)?
The next earnings date of Sprott Physical Gold and Silver Trust(TSX:CEF.U) is 2024-08-16 Est..
Does Sprott Physical Gold and Silver Trust(TSX:CEF.U) pay dividends? If so, how much?
Sprott Physical Gold and Silver Trust(TSX:CEF.U) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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