CEF:CA:TSX-Sprott Physical Gold and Silver Trust (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 30.64

Change

0.00 (0.00)%

Market Cap

CAD 6.29B

Volume

9.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

N/A

CAD 87.15B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 20.40B
PHYS:CA Sprott Physical Gold Trust

N/A

CAD 9.77B
IGM:CA IGM Financial Inc.

N/A

CAD 8.75B
ONEX:CA Onex Corp

N/A

CAD 7.25B
PSLV:CA Sprott Physical Silver

N/A

CAD 6.56B
EIT-UN:CA Canoe EIT Income Fund

N/A

CAD 2.45B
CIX:CA CI Financial Corp

N/A

CAD 2.17B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.07B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 1.89B

ETFs Containing CEF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.77% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.77% 84% B 85% B
Trailing 12 Months  
Capital Gain 22.46% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.46% 76% C+ 73% C
Trailing 5 Years  
Capital Gain 86.94% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.94% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 71% C- 70% C-
Dividend Return 8.19% 64% D 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 62% D 57% F
Risk Adjusted Return 58.77% 88% B+ 81% B-
Market Capitalization 6.29B 91% A- 87% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.