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

COMMON STOCK | Asset Management |

Last Closing

CAD 32.74

Change

0.00 (0.00)%

Market Cap

CAD 6.65B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Asset Management

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

-0.08 (-0.12%)

CAD 103.28B
BAM:CA Brookfield Asset Management Lt..

+0.52 (+0.85%)

CAD 25.72B
PHYS:CA Sprott Physical Gold Trust

-0.19 (-0.70%)

CAD 10.62B
IGM:CA IGM Financial Inc.

+0.21 (+0.54%)

CAD 9.14B
PSLV:CA Sprott Physical Silver

-0.05 (-0.32%)

CAD 6.91B
ONEX:CA Onex Corp

+0.13 (+0.14%)

CAD 6.80B
CIX:CA CI Financial Corp

+0.10 (+0.57%)

CAD 2.57B
BBUC:CA Brookfield Business Corp

+0.58 (+1.87%)

CAD 2.26B
FIH-U:CA Fairfax India Holdings Corpora..

-0.08 (-0.53%)

CAD 2.02B
CYB:CA Cymbria Corporation

+0.75 (+1.06%)

CAD 1.55B

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 29.05% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.05% 83% B 88% B+
Trailing 12 Months  
Capital Gain 34.51% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.51% 83% B 86% B+
Trailing 5 Years  
Capital Gain 69.11% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.11% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 61% D- 63% D
Dividend Return 7.49% 59% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 65% D 62% D
Risk Adjusted Return 58.93% 85% B 77% C+
Market Capitalization 6.65B 92% 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.

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 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.