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

COMMON STOCK | Asset Management |

Last Closing

CAD 32.21

Change

-0.36 (-1.11)%

Market Cap

CAD 6.55B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada. Address: 200 Bay Street, Toronto, ON, Canada, M5J 2J1

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Asset Management

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

-0.38 (-0.56%)

CAD 103.16B
BAM:CA Brookfield Asset Management Lt..

+0.24 (+0.39%)

CAD 25.94B
PHYS:CA Sprott Physical Gold Trust

-0.13 (-0.48%)

CAD 10.62B
IGM:CA IGM Financial Inc.

+0.11 (+0.28%)

CAD 9.14B
PSLV:CA Sprott Physical Silver

-0.35 (-2.45%)

CAD 6.91B
ONEX:CA Onex Corp

+0.72 (+0.79%)

CAD 6.80B
CIX:CA CI Financial Corp

-0.01 (-0.06%)

CAD 2.58B
BBUC:CA Brookfield Business Corp

-0.13 (-0.41%)

CAD 2.30B
FIH-U:CA Fairfax India Holdings Corpora..

-0.20 (-1.34%)

CAD 1.99B
CYB:CA Cymbria Corporation

-0.15 (-0.21%)

CAD 1.56B

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 26.96% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.96% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 32.06% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.06% 77% C+ 82% B
Trailing 5 Years  
Capital Gain 64.50% 83% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.50% 73% C 76% 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 6.55B 90% A- 86% 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.