CEF:NYE-Sprott Physical Gold and Silver Trust (USD)

ETF | --- |

Last Closing

USD 21.64

Change

0.00 (0.00)%

Market Cap

USD 5.68B

Volume

0.45M

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: 2024-04-27 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
IWV iShares Russell 3000 ETF

N/A

USD 13.64B
IWN iShares Russell 2000 Value ETF

N/A

USD 11.64B
PHYS Sprott Physical Gold

N/A

USD 8.58B
PSLV Sprott Physical Silver

N/A

USD 5.58B
IYM iShares U.S. Basic Materials E..

N/A

USD 0.65B
SPPP Sprott Physical Platinum and P..

N/A

USD 0.13B

ETFs Containing CEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.00% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.00% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 12.88% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.88% 57% F 59% D-
Trailing 5 Years  
Capital Gain 76.22% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.22% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 43% F 67% D+
Dividend Return 8.39% 43% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 86% B+ 68% D+
Risk Adjusted Return 55.31% 57% F 79% B-
Market Capitalization 5.68B 57% F 78% C+

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 free cash flow

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