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

COMMON STOCK | Asset Management |

Last Closing

CAD 39.9

Change

-0.52 (-1.29)%

Market Cap

CAD 7.90B

Volume

9.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Asset Management

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

N/A

CAD 134.62B
BN:CA Brookfield Corporation

N/A

CAD 128.87B
PHYS:CA Sprott Physical Gold Trust

N/A

CAD 31.53B
IGM:CA IGM Financial Inc.

N/A

CAD 10.45B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.87B
ONEX:CA Onex Corp

N/A

CAD 7.06B
CIX:CA CI Financial Corp

N/A

CAD 4.50B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.83B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.45B
SII:CA Sprott Inc.

N/A

CAD 2.05B

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 16.70% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.70% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 30.86% 82% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.86% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 76.00% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.00% 43% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 64% D 75% C
Dividend Return 11.06% 57% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.26% 60% D- 46% F
Risk Adjusted Return 64.07% 82% B 72% C
Market Capitalization 7.90B 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:
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.