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Ticker
CEF.TO

Price
37.60
Stock movement up
+0.38 (1.02%)
Company name
Sprott Physical Gold and Silver Trust
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
7.72B
Ent value
7.72B
Price/Sales
12.85
Price/Book
1.48
Div yield
0.03%
Div growth
5.22%
Growth years
-
FCF payout
-
Trailing P/E
4.98
Forward P/E
-
PEG
-
EPS growth
-
1 year return
26.34%
3 year return
15.92%
5 year return
12.88%
10 year return
9.69%
Last updated: 2025-04-09

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.01
Dividend yield0.03%
Payout frequencyAnnual
Maximum yield0.06%
Average yield0.05%
Minimum yield0.03%
Discount to avg yield-49.93%
Upside potential-33.30%
Yield as % of max yield53.93%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.03%
Current yield distribution96.35%
Yield at 100% (Min)0.03%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.05%
Yield at 20%0.06%
Yield at 10%0.06%
Yield at 0% (Max)0.06%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.01
Payout frequencyAnnual
Ex-div date30 Oct 2017
EPS (TTM)7.63
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CEF.TOS&P500
DGR MR-3.81%-13.74%
DGR TTM-3.81%6.60%
DGR 3 years4.51%5.24%
DGR 5 years5.22%5.40%
DGR 10 years2.58%7.07%
DGR 15 years1.71%6.12%
Time since last change announced2779 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.98
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales12.85
Price to Book1.48
EV to Sales12.85

FINANCIALS

Per share

Per share data
Current share count205.34M
EPS (TTM)7.63
FCF per share (TTM)-0.11

Income statement

Income statement data
Revenue (TTM)600.60M
Gross profit (TTM)249.38M
Operating income (TTM)-2.12M
Net income (TTM)1.55B
EPS (TTM)7.63
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)41.52%
Operating margin (TTM)-0.35%
Profit margin (TTM)258.04%

Balance Sheet

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Balance Sheet data
Cash4.61M
Net receivables0.00
Total current assets4.61M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.22B
Accounts payable67.00K
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities67.00K
Shareholder's equity5.22B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-21.47M
Capital expenditures (TTM)3.00
Free cash flow (TTM)-21.73M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity29.66%
Return on Assets29.66%
Return on Invested Capital29.66%
Cash Return on Invested Capital-0.42%

STOCK INFORMATION

Stock chart

Stock price data
Open37.68
Daily high37.72
Daily low37.20
Daily Volume23K
All-time high40.81
1y analyst estimate-
Beta0.07
EPS (TTM)7.63
Dividend per share0.01
Ex-div date30 Oct 2017
Next earnings date-

Downside potential

Downside potential data
CEF.TOS&P500
Current price drop from All-time high-7.87%-19.00%
Highest price drop-51.94%-56.47%
Date of highest drop5 Nov 20149 Mar 2009
Avg drop from high-23.05%-11.07%
Avg time to new high54 days12 days
Max time to new high2662 days1805 days
COMPANY DETAILS
CEF.TO (Sprott Physical Gold and Silver Trust) company logo
Marketcap
7.72B
Marketcap category
Mid-cap
Description
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.
Employees
0
Website
https://www.sprott.com/investment-strategies/physi
Investor relations
-
SEC filings
CEF.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
Sprott Physical Gold and Silver Trust Updates Its “At-the-Market” Equity Program
TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold and Silver Trust (NYSE: CEF) (TSX:...
December 6, 2024
Disclaimer
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