CEF:NYE-Sprott Physical Gold and Silver Trust (USD)

ETF | --- |

Last Closing

USD 26.47

Change

+0.45 (+1.73)%

Market Cap

USD 5.68B

Volume

1.10M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
IWV iShares Russell 3000 ETF

+0.48 (+0.15%)

USD 15.11B
SPPP Sprott Physical Platinum and P..

+0.06 (+0.54%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

-0.74 (-0.44%)

N/A
IYM iShares U.S. Basic Materials E..

-0.89 (-0.60%)

N/A

ETFs Containing CEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.22% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.22% 100% F 88% B+
Trailing 12 Months  
Capital Gain 43.39% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.39% 100% F 81% B-
Trailing 5 Years  
Capital Gain 79.46% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.46% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 40% F 61% D-
Dividend Return 7.57% 40% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 100% F 68% D+
Risk Adjusted Return 53.02% 60% D- 70% C-
Market Capitalization 5.68B 67% D+ 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

Superior return on equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

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