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

COMMON STOCK | Asset Management |

Last Closing

CAD 27.25

Change

+0.21 (+0.78)%

Market Cap

CAD 5.81B

Volume

7.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

+1.00 (+1.82%)

CAD 83.22B
BAM:CA Brookfield Asset Management Lt..

+1.01 (+1.90%)

CAD 20.50B
PHYS:CA Sprott Physical Gold

+0.04 (+0.16%)

CAD 10.22B
IGM:CA IGM Financial Inc.

+0.43 (+1.27%)

CAD 8.00B
ONEX:CA Onex Corp

-0.27 (-0.27%)

CAD 7.53B
PSLV:CA Sprott Physical Silver

-0.06 (-0.47%)

CAD 5.46B
CIX:CA CI Financial Corp

-0.12 (-0.74%)

CAD 2.50B
EIT-UN:CA Canoe EIT Income Fund

+0.01 (+0.07%)

CAD 2.42B
BBUC:CA Brookfield Business Corp

+0.26 (+0.93%)

CAD 2.05B
FIH-U:CA Fairfax India Holdings Corpora..

-0.24 (-1.60%)

CAD 2.00B

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 7.41% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.41% 61% D- 62% D
Trailing 12 Months  
Capital Gain 8.18% 63% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 59% D- 52% F
Trailing 5 Years  
Capital Gain 63.57% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.57% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 90% A- 75% C
Dividend Return 8.95% 90% A- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 20% F 55% F
Risk Adjusted Return 60.88% 70% C- 87% B+
Market Capitalization 5.81B 92% A 86% 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 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.

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:
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.

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.

Negative free cash flow

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