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

COMMON STOCK | Others |

Last Closing

CAD 26.72

Change

+0.29 (+1.10)%

Market Cap

CAD 3.78B

Volume

2.70K

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: 2025-02-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

+0.31 (+0.89%)

CAD 6.64B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.06 (+0.22%)

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.01 (+0.02%)

CAD 5.91B
PHYS-U:CA Sprott Physical Gold Trust

+0.26 (+1.17%)

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

+0.26 (+0.69%)

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

+0.39 (+0.84%)

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

+0.01 (+0.09%)

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

-0.01 (-0.02%)

CAD 3.24B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.18 (-0.78%)

CAD 2.78B
EIT-UN:CA Canoe EIT Income Fund

N/A

CAD 2.75B

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 12.22% 99% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.22% 99% N/A 92% A
Trailing 12 Months  
Capital Gain 44.98% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.98% 95% A 89% A-
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 6.80% 68% D+ 55% F
Dividend Return 6.80% 67% D+ 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.50% 36% F 61% D-
Risk Adjusted Return 50.34% 61% D- 61% 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:
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.

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.