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

COMMON STOCK | Asset Management |

Last Closing

CAD 40.84

Change

-0.71 (-1.71)%

Market Cap

CAD 7.97B

Volume

0.08M

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: 2025-04-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BAM:CA Brookfield Asset Management Lt..

+2.98 (+4.55%)

CAD 107.59B
BN:CA Brookfield Corporation

+2.77 (+4.17%)

CAD 101.14B
PHYS:CA Sprott Physical Gold Trust

-0.63 (-1.74%)

CAD 30.82B
IGM:CA IGM Financial Inc.

+0.65 (+1.57%)

CAD 9.98B
PSLV:CA Sprott Physical Silver

-0.27 (-1.76%)

CAD 7.81B
ONEX:CA Onex Corp

+3.11 (+3.53%)

CAD 6.39B
CIX:CA CI Financial Corp

+0.01 (+0.03%)

CAD 4.47B
BBUC:CA Brookfield Business Corp

+1.39 (+4.27%)

CAD 2.35B
FIH-U:CA Fairfax India Holdings Corpora..

-0.19 (-1.17%)

CAD 2.22B
SII:CA Sprott Inc.

+1.58 (+2.16%)

CAD 1.88B

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 19.45% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.45% 93% A 93% A
Trailing 12 Months  
Capital Gain 38.82% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.82% 89% A- 92% A
Trailing 5 Years  
Capital Gain 85.13% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.13% 38% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 57% F 68% D+
Dividend Return 10.28% 54% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.83% 58% F 49% F
Risk Adjusted Return 61.10% 75% C 70% C-
Market Capitalization 7.97B 93% A 87% 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.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.