(CEF) Sprott Physical Gold Silver - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA85208R1010
CEF: Gold Bullion, Silver Bullion
Sprott Physical Gold and Silver Trust (CEF) is an exchange-traded commodity fund managed by Sprott Asset Management LP, specializing in physical precious metals. The fund holds London Good Delivery standard gold and silver bullion, stored in secure vaults, primarily at the Royal Canadian Mint. Established on October 26, 2017, and domiciled in Canada, CEF provides investors with direct exposure to gold and silver prices without the risks associated with futures contracts or derivative instruments. The trust is structured to reflect the performance of physical gold and silver, less management fees and expenses.
From a technical perspective, CEF is currently trading at CAD 41.00, above its 20-day (CAD 39.80) and 50-day (CAD 39.20) moving averages, indicating short-term upward momentum. The 200-day moving average of CAD 35.13 highlights longer-term strength. Average daily trading volume of 43,150 shares suggests moderate liquidity. The Average True Range (ATR) of 0.68 reflects relatively low price volatility.
Fundamentally, CEF has a market capitalization of CAD 7.97 billion, with a price-to-earnings (P/E) ratio of 20.93 and a price-to-book (P/B) ratio of 1.13, indicating the market values the trust slightly above its book value. The price-to-sales (P/S) ratio of 10.92 reflects the premium investors are willing to pay for exposure to physical gold and silver. The return on equity (RoE) of 20.29% highlights efficient profitability relative to equity.
Over the next three months, based on
Additional Sources for CEF Stock
CEF Stock Overview
Market Cap in USD | 5,886m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
CEF Stock Ratings
Growth Rating | 64.1 |
Fundamental | 6.12 |
Dividend Rating | 18.5 |
Rel. Strength | 12.2 |
Analysts | - |
Fair Price Momentum | 41.28 CAD |
Fair Price DCF | - |
CEF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 73.8% |
CEF Growth Ratios
Growth Correlation 3m | 73.6% |
Growth Correlation 12m | 95.2% |
Growth Correlation 5y | 66.1% |
CAGR 5y | 12.97% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.53 |
Alpha | 29.28 |
Beta | 0.398 |
Volatility | 18.60% |
Current Volume | 29.7k |
Average Volume 20d | 43.2k |
As of May 01, 2025, the stock is trading at CAD 39.93 with a total of 29,730 shares traded.
Over the past week, the price has changed by -2.01%, over one month by -2.16%, over three months by +6.37% and over the past year by +37.64%.
Neither. Based on ValueRay Fundamental Analyses, Sprott Physical Gold Silver is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEF as of May 2025 is 41.28. This means that CEF is currently overvalued and has a potential downside of 3.38%.
Sprott Physical Gold Silver has no consensus analysts rating.
According to ValueRays Forecast Model, CEF Sprott Physical Gold Silver will be worth about 45.5 in May 2026. The stock is currently trading at 39.93. This means that the stock has a potential upside of +14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.5 | 14% |