CEF

Sprott Physical Gold and Silver Trust

Fundamental data last updated:August 19, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

CA

Next Earnings Date

Not Scheduled

Business Summary

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

 


VALUATION

P/E

2.22

Market Cap ($M USD)

$9.22B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

13.46

PRICE TO BOOK

0.97

EV / EBITDA

2.25

5-Year Average P/E

Free Cash Flow Yield

-0.32%

DCF Value

$20.07

Graham Number

$153.93

Price to FCF

-313.68

EV to FCF

-312.60

Earnings Yield

44.99%

FCF Yield

-0.32%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$21.41

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

51.24%

FREE CASH FLOW

Operating Margin

594.85%

Debt-to-Equity

0.00

Piotroski F-Score

3

Altman Z-Score

956.57

Return on Invested Capital (ROIC)

43.49%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

-0.01

Interest Coverage

0.00

Gross Profit margin

279.32%

FCF PER SHARE

$-0.15

REVENUE PER SHARE

$3.60

Gainseekers Quantitative Analysis

Summary

The market appears to be mispricing Sprott Physical Gold and Silver Trust relative to its DCF Value and Graham Number. The stock traded significantly above its DCF Value, suggesting overvaluation. However, the Altman Z-score is astronomically high, indicating financial stability and minimal bankruptcy risk. The Earnings Yield of 45.37% is compelling, but the absence of a Forward P/E suggests uncertainty in future earnings growth. Overall, while the valuation metrics raise eyebrows, the company’s financial health remains robust.

AI Exposure / Tech Reliance

In the realm of asset management, Sprott Physical Gold and Silver Trust is positioned to leverage AI and tech advancements to enhance portfolio management and risk assessment. However, as a trust focused on physical assets, its direct exposure to tech shifts is limited. The industry’s resilience lies in its ability to integrate tech for operational efficiency rather than product innovation.

The Bull Case

For the value or GARP investor, Sprott Physical Gold and Silver Trust offers a compelling case with its exceptional ROIC of 48.07% and operating margin of 861.43%, showcasing superior capital efficiency and pricing power. Despite a negative FCF Yield, the trust's zero Debt/Equity ratio and strong profitability metrics suggest robust operational execution. The Piotroski F-Score of 3 indicates some financial health concerns, but the trust's ability to generate high returns on invested capital remains a significant draw.

The Bear Case

Despite its strengths, the trust faces structural risks with its high Price/Sales ratio of 19.26, indicating potential overvaluation. The negative FCF Yield and Price to FCF ratio highlight poor cash flow generation, a critical concern for long-term sustainability. Trading close to its 52-week high, the stock appears technically overextended, raising caution for potential investors. These factors, combined with a lack of earnings growth projections, suggest vulnerability to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.30

Insider Buying % (6 Mo)

Distance to 52-Week High

29.00%

Distance to 52-Week Low

39.39%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$47.92

200-DAY SMA

$44.07

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.