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

COMMON STOCK | Asset Management |

Last Closing

CAD 34.4

Change

+0.03 (+0.09)%

Market Cap

CAD 7.00B

Volume

4.70K

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

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

+0.81 (+0.99%)

CAD 127.68B
BAM:CA Brookfield Asset Management Lt..

+1.09 (+1.39%)

CAD 34.18B
PHYS:CA Sprott Physical Gold Trust

+0.06 (+0.21%)

CAD 24.33B
IGM:CA IGM Financial Inc.

+0.02 (+0.04%)

CAD 11.01B
ONEX:CA Onex Corp

+1.08 (+0.99%)

CAD 8.18B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.40B
CIX:CA CI Financial Corp

+0.01 (+0.03%)

CAD 4.43B
BBUC:CA Brookfield Business Corp

+0.57 (+1.68%)

CAD 2.80B
FIH-U:CA Fairfax India Holdings Corpora..

-0.54 (-3.32%)

CAD 2.18B
CYB:CA Cymbria Corporation

+0.45 (+0.63%)

CAD 1.61B

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 35.59% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.59% 74% C 84% B
Trailing 12 Months  
Capital Gain 35.75% 78% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.75% 72% C 83% B
Trailing 5 Years  
Capital Gain 80.10% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.10% 68% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 53% F 61% D-
Dividend Return 8.04% 49% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.86% 67% D+ 60% D-
Risk Adjusted Return 58.01% 77% C+ 70% C-
Market Capitalization 7.00B 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 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 earnings

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

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 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.