(CEF) Sprott Physical Gold Silver - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA85208R1010

CEF EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CEF over the last 5 years for every Quarter.

CEF Revenue

This chart shows the Revenue of CEF over the last 5 years for every Quarter.

CEF: Gold, Silver

The Sprott Physical Gold and Silver Trust (TO:CEF) is a Canadian-listed exchange-traded commodity that provides investors with direct exposure to physical gold and silver bullion, adhering to the London Good Delivery standards. Managed by Sprott Asset Management LP, the trust was established on October 26, 2017, and is designed to track the price of gold and silver, allowing investors to diversify their portfolios with precious metals.

By investing in CEF, investors gain access to a unique asset class that is not correlated with traditional stocks or bonds, potentially reducing overall portfolio risk. The trusts holdings are fully backed by physical gold and silver, stored in secure vaults, providing a level of transparency and security for investors. The Sprott Physical Gold and Silver Trust is an attractive option for those looking to hedge against inflation, currency devaluation, or market volatility.

Analyzing the current market data, we can observe that CEFs price is near its 52-week high, indicating a strong upward trend in the price of gold and silver. The short-term and long-term moving averages (SMA20: 40.41, SMA50: 40.13, SMA200: 36.56) suggest a bullish momentum, with the short-term averages above the long-term average. The Average True Range (ATR: 0.61 = 1.48%) indicates a moderate level of price volatility.

Combining the technical analysis with fundamental data, we can forecast that CEF is likely to continue its upward trend, driven by the increasing demand for safe-haven assets and the ongoing growth in the price of gold and silver. With a market capitalization of CAD 7857.61M and a Price-to-Earnings ratio of 21.23, CEF appears to be a relatively stable investment option. The Return on Equity (RoE: 31.81) indicates that the trust is generating strong returns for its investors. Based on these factors, we can expect CEFs price to potentially reach CAD 42.50 in the near term, representing a 3.65% increase from its current price.

Additional Sources for CEF Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CEF Stock Overview

Market Cap in USD 5,949m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

CEF Stock Ratings

Growth Rating 66.9
Fundamental 20.3
Dividend Rating 18.5
Rel. Strength 12.7
Analysts -
Fair Price Momentum 43.95 CAD
Fair Price DCF -

CEF Dividends

Currently no dividends paid

CEF Growth Ratios

Growth Correlation 3m 55.6%
Growth Correlation 12m 96.1%
Growth Correlation 5y 67.9%
CAGR 5y 13.79%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 1.76
Alpha 30.97
Beta 0.398
Volatility 20.59%
Current Volume 37.2k
Average Volume 20d 15k
What is the price of CEF shares?
As of June 15, 2025, the stock is trading at CAD 41.97 with a total of 37,181 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +4.61%, over three months by +5.00% and over the past year by +40.23%.
Is Sprott Physical Gold Silver a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Sprott Physical Gold Silver is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEF is around 43.95 CAD . This means that CEF is currently overvalued and has a potential downside of 4.72%.
Is CEF a buy, sell or hold?
Sprott Physical Gold Silver has no consensus analysts rating.
What are the forecasts for CEF share price target?
According to our own proprietary Forecast Model, CEF Sprott Physical Gold Silver will be worth about 48.3 in June 2026. The stock is currently trading at 41.97. This means that the stock has a potential upside of +15.18%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.3 15.2%