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

COMMON STOCK | Others |

Last Closing

CAD 23.81

Change

-0.20 (-0.83)%

Market Cap

CAD 3.78B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.10 (+0.38%)

CAD 6.19B
XEQT:CA iShares Core Equity Portfolio

-0.11 (-0.32%)

CAD 5.85B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

CAD 5.48B
PHYS-U:CA Sprott Physical Gold Trust

N/A

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

-0.28 (-0.74%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

-0.16 (-0.36%)

CAD 3.92B
PSLV-U:CA Sprott Physical Silver Trust

-0.10 (-1.01%)

CAD 3.29B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.02 (+0.04%)

CAD 2.98B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.01 (-0.04%)

CAD 2.78B
NUBF:CA NBI Unconstrained Fixed Income..

N/A

CAD 2.52B

ETFs Containing CEF-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.33% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.33% 72% C 71% C-
Trailing 12 Months  
Capital Gain 24.33% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.33% 72% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 67% D+ 53% F
Dividend Return 5.87% 66% D+ 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 39% F 64% D
Risk Adjusted Return 46.01% 63% D 60% D-
Market Capitalization 3.78B 99% N/A 83% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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