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Sprott Physical Gold and Silver Trust (CEF) Fair Value & Analysis

Financial Services · CA · Market cap C$11.4B

PriceC$58.70
Fair ValueC$68.63
Upside+16.9%
Quality95/100
Evidence: High Range C$51.47 – C$85.78

Analysis

Sprott Physical Gold and Silver Trust (CEF) currently trades at C$58.70, while our model-based Fair Value estimate is C$68.63 — implying the stock looks roughly 16.9% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.