(CEF) Sprott Physical Gold Silver - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA85208R1010
CEF: Gold, Silver
Sprott Physical Gold and Silver Trust (CEF) is a Canadian exchange-traded commodity fund managed by Sprott Asset Management LP. Established on October 26, 2017, it offers investors a straightforward way to own physical gold and silver bullion without the logistical challenges of direct storage. The trust holds London Good Delivery standard gold and silver, ensuring high purity and liquidity.
Investors are drawn to CEF for its transparent structure and secure storage solutions, which are critical for those seeking exposure to precious metals. The trusts expense ratio is competitive with other precious metal ETFs, making it a cost-effective option for diversifying portfolios with tangible assets.
From a financial standpoint, CEF has a market capitalization of 7.56 billion CAD, with a price-to-book ratio of 1.13, indicating that investors are paying slightly more than the net asset value per share. The trust occasionally trades at a premium to its net asset value, reflecting strong demand and investor sentiment towards gold and silver as safe-haven assets.
For more details, visit their website at https://www.sprott.com/investment-strategies/physi.
Additional Sources for CEF Stock
CEF Stock Overview
| Market Cap in USD | 5,465m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
CEF Stock Ratings
| Growth 5y | 64.6% |
| Fundamental | 16.1% |
| Dividend | 22.1% |
| Rel. Strength Industry | 18.1 |
| Analysts | - |
| Fair Price Momentum | 40.96 CAD |
| Fair Price DCF | - |
CEF Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 73.7% |
CEF Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 94.4% |
| Growth Correlation 5y | 65.4% |
| CAGR 5y | 12.67% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 47.55 |
| Beta | 0.10 |
| Volatility | 18.39% |
| Current Volume | 77.1k |
| Average Volume 20d | 32.4k |
As of February 22, 2025, the stock is trading at CAD 38.41 with a total of 77,125 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +5.75%, over three months by +11.27% and over the past year by +53.58%.
Neither. Based on ValueRay Fundamental Analyses, Sprott Physical Gold Silver is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEF as of February 2025 is 40.96. This means that CEF is currently overvalued and has a potential downside of 6.64%.
Sprott Physical Gold Silver has no consensus analysts rating.
According to ValueRays Forecast Model, CEF Sprott Physical Gold Silver will be worth about 44.8 in February 2026. The stock is currently trading at 38.41. This means that the stock has a potential upside of +16.71%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.8 | 16.7% |