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Sprott Physical Gold and Silver Trust

CEF.TOTSX
Financial Services
Asset Management
CA$43.40
CA$-0.05(-0.12%)

Sprott Physical Gold and Silver Trust (CEF.TO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.90
P/E Ratio
22.84
ROE
0.29%
Net Margin
1.00%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$8.41B
Shares OutstandingTotal number of shares issued
$193.68M
Book Value/ShareNet worth per share
$31.21
Revenue/ShareAnnual revenue per share
$8.34

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.9
Net MarginNet income as percentage of revenue
99.73%
Operating MarginOperating income as percentage of revenue
99.73%
ROEReturn on shareholders' equity
29.29%
ROAReturn on total assets
26.64%
ROCEReturn on capital employed
26.64%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.11
Cash/ShareCash and equivalents per share
$0.06
FCF YieldFree cash flow as percentage of market cap
-0.35%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for CEF.TOFinancial Ratios Analysis details for CEF.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CEF.TOSector Benchmarking details for CEF.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sprott Physical Gold and Silver Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sprott Physical Gold and Silver Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sprott Physical Gold and Silver Trust's unique business strengths and challenges.

Key Financial Metrics for Sprott Physical Gold and Silver Trust

For Sprott Physical Gold and Silver Trust, essential financial indicators include EPS 1.90, PE 22.84, and ROE 0.29. These key ratios reveal insights into Sprott Physical Gold and Silver Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sprott Physical Gold and Silver Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sprott Physical Gold and Silver Trust

Metrics like Net Margin 99.73% and ROA 26.64% shed light on how well Sprott Physical Gold and Silver Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sprott Physical Gold and Silver Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Sprott Physical Gold and Silver Trust

Using ratios such as P/B Ratio 1.005 and PEG Ratio -6.13, investors can assess whether Sprott Physical Gold and Silver Trust is appropriately valued based on its financials and growth potential. These figures, combined with Sprott Physical Gold and Silver Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sprott Physical Gold and Silver Trust

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.11, provide a snapshot of Sprott Physical Gold and Silver Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sprott Physical Gold and Silver Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sprott Physical Gold and Silver Trust

Investing in Sprott Physical Gold and Silver Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sprott Physical Gold and Silver Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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