Sprott Physical Gold and Silver Trust Unit
| AMEX: CEF | Financial Services / Asset Management / Canada |
| 19.30 | +0.0400 | +0.21% | Vol 512.63K | 1Y Perf 11.14% |
| Nov 30th, 2023 16:00 DELAYED |
| BID | 18.50 | ASK | 19.32 | ||
| Open | 19.21 | Previous Close | 19.26 | ||
| Pre-Market | - | After-Market | 19.40 | ||
| - - | 0.10 0.52% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ — - | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 76.77 | Earnings Rating | — | |
| Market Cap | 4.15B | Earnings Date | - | |
| Alpha | 0.01 | Standard Deviation | 0.06 | |
| Beta | 0.28 |
Today's Price Range 19.2019.34 | 52W Range 16.5920.12 | 5 Year PE Ratio Range -34.009.70 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.55% | ||
| 1 Month | 4.49% | ||
| 3 Months | 4.83% | ||
| 6 Months | 2.28% | ||
| 1 Year | 11.14% | ||
| 3 Years | 7.37% | ||
| 5 Years | 64.54% | ||
| 10 Years | 42.15% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.43 | |||
ROE last 12 Months | -9.17 | |||
ROA (5Y Avg) | 5.38 | |||
ROA last 12 Months | -9.15 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -9.80 | ||||
| 1.13 | ||||
| -7.71 | ||||
| - | ||||
| -248.50 | ||||
| -0.13 | ||||
| 0.98 | ||||
| 16.20 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 23.20 | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 87.90 | ||||
| 97.86 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -507 939 000.00 | ||||
| -2.36 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 512.63K |
| Shares Outstanding | 214.95K |
| Shares Float | 214.95M |
| Trades Count | 1.97K |
| Dollar Volume | 9.89M |
| Avg. Volume | 385.46K |
| Avg. Weekly Volume | 360.79K |
| Avg. Monthly Volume | 378.07K |
| Avg. Quarterly Volume | 417.52K |
Sprott Physical Gold and Silver Trust Unit (AMEX: CEF) stock closed at 19.3 per share at the end of the most recent trading day (a 0.21% change compared to the prior day closing price) with a volume of 512.63K shares and market capitalization of 4.15B. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Sprott Physical Gold and Silver Trust Unit CEO is John Ciampaglia.
The one-year performance of Sprott Physical Gold and Silver Trust Unit stock is 11.14%, while year-to-date (YTD) performance is 7.64%. CEF stock has a five-year performance of 64.54%. Its 52-week range is between 16.59 and 20.12, which gives CEF stock a 52-week price range ratio of 76.77%
Sprott Physical Gold and Silver Trust Unit currently has a PE ratio of -9.80, a price-to-book (PB) ratio of 1.13, a price-to-sale (PS) ratio of -7.71, a price to cashflow ratio of -, a PEG ratio of -, a ROA of -9.15%, a ROC of -% and a ROE of -9.17%. The company’s profit margin is 97.86%, its EBITDA margin is -%, and its revenue ttm is $-507 939 008.00 , which makes it $-2.36 revenue per share.
Of the last four earnings reports from Sprott Physical Gold and Silver Trust Unit, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Sprott Physical Gold and Silver Trust Unit’s next earnings report date is -.
The consensus rating of Wall Street analysts for Sprott Physical Gold and Silver Trust Unit is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Sprott Physical Gold and Silver Trust Unit stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Sprott Physical Gold and Silver Trust Unit has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Sprott Physical Gold and Silver Trust Unit has a Buy technical analysis rating based on Technical Indicators (ADX : 9.30, ATR14 : 0.23, CCI20 : 164.11, Chaikin Money Flow : -0.12, MACD : 0.27, Money Flow Index : 68.13, ROC : 7.34, RSI : 69.32, STOCH (14,3) : 95.42, STOCH RSI : 1.00, UO : 64.45, Williams %R : -4.58), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Sprott Physical Gold and Silver Trust Unit in the last 12-months were:
Sprott Physical Gold and Silver Trust Unit
Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of a direct investment.
CEO: John Ciampaglia
Telephone: +1 416 945-3279
Address: 200 Bay Street, Calgary M5J 2J1, AB, CA
Number of employees: 0
