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Sprott Physical Gold and Silver Trust CEF NYSE

NYSE • Financial Services • Asset Management • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sprott Physical Gold and Silver Trust (CEF) is a Asset Management company in the Financial Services sector, currently trading at $49.93. It has a SharesGrow Score of 92/100, indicating a strong investment profile with 6 out of 7 criteria passed.

Financials: revenue is $200M, +1295.2%/yr average growth. Net income is $4.4B, growing at +2328.4%/yr. Net profit margin is 2183.8% (strong). Gross margin is 86.3% (+199.6 pp trend).

Balance sheet: total debt is $0 against $9.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $9.1B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).

CEF SharesGrow Score Overview

95/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 70/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CEF

CEF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CEF: +1295.2%/yr revenue is, +2328.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CEF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CEF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CEF: Gross margin is 86.3% (+199.6 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CEF: Net profit margin is 2183.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range26.01-61.38

Volume629.82K

Avg Volume (30D)1.59M

Market Cap$9.67B

Beta (1Y)0.24

Share Statistics

EPS (TTM)22.40

Shares Outstanding$194.56M

IPO Date1986-04-03

CEOJohn Anthony Ciampaglia

Financial Highlights & Ratios

Revenue (TTM)$199.6M

Gross Profit$172.31M

EBITDA$4.36B

Net Income$4.36B

Operating Income$4.36B

Total Cash$9.07B

Net Debt$-18.82M

Total Assets$9.07B

Price / Earnings (P/E)2.2

Price / Sales (P/S)48.45

Analyst Forecast

Company Info

CountryCA

ExchangeNYSE

CurrencyUSD

ISINCA85208R1010

Price Chart

CEF

Sprott Physical Gold and Silver Trust ↗ · NYSE

Financial Services • Asset Management

26.01 52WK RANGE 61.38

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