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"Sprott Physical Gold and Silve (CEF) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 2/5Moderate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $47.48, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum.

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... Read more

$47.48+6.7% A.UpsideScore 5.3/10#74 of 112 Asset Management
QualityF-score4 / 9FCF yield-11.53%
Stop $45.37Target $51.41(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $47.48, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — "Sprott Physical Gold and Silve

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Margin of safety: 85%
Risks
Weak growth
Negative momentum
Value-trap signals (2/5): Revenue declining (-30.4% YoY), Negative free cash flow

Key Metrics

P/E (TTM)2.3
P/E (Fwd)
Mkt Cap$8.9B
EV/EBITDA
Profit Mgn99.1%
ROE53.9%
Rev Growth-30.4%
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Revenue shrinking — -30.4% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -30%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
5.5
Macd
6.6
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $46.10Resistance $52.46

Price Targets

$45
$51
A.Upside+8.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.4/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for CEF.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CEF stock a buy right now?

Hold if already holding. Not a fresh buy at $47.48, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $51.41 (+8.3%), stop $45.37 (−4.7%), A.R:R 0.0:1. Score 5.3/10, moderate confidence.

What is the CEF stock price target?

Take-profit target: $51.41 (+6.7% upside). Target $51.41 (+8.3%), stop $45.37 (−4.7%), A.R:R 0.0:1. Stop-loss: $45.37.

What are the risks of investing in CEF?

Weak growth; Negative momentum; Value-trap signals (2/5): Revenue declining (-30.4% YoY), Negative free cash flow.

Is CEF overvalued or undervalued?

"Sprott Physical Gold and Silve trades at a P/E of 2.3 (forward N/A). TrendMatrix value score: 9.4/10. Verdict: Hold.

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What does "Sprott Physical Gold and Silve do?Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management...

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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