(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 and , Sprott Physical Gold and Silver Trust (CEF) is expected to experience continued upward momentum, supported by its position above key moving averages and strong volume trends. The low ATR suggests price stability, with potential resistance near CAD 42.50 and support at CAD 39.00. Fundamentally, the trusts alignment with precious metals safe-haven appeal and its efficient profitability metrics position it for moderate growth, potentially reaching CAD 43.50 by the end of the quarter, reflecting a 5-7% increase from current levels.

Additional Sources for CEF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CEF stocks?
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%.
Is Sprott Physical Gold Silver a good stock to buy?
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%.
Is CEF a buy, sell or hold?
Sprott Physical Gold Silver has no consensus analysts rating.
What are the forecast for CEF stock price target?
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%