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How Sprott Physical Gold and Silver Trust stacks up
CEF · against 4 other Miscellaneous companies of similar size
Valuation
69/ 100
Near the top of its peers.
Ranked #2 of 5 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 60–69, including CEF · Click a bar to see the companies
Why valuation scores 69?
Weighted metrics compared with all Miscellaneous companies.Mainly thanks to its earnings yield, which is stronger than most Miscellaneous peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.5% vs peer median 1.6%
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 82% of peers. Earnings yield: 28.7% vs peer median 9.3%
Metric by metric
Position: dot = CEF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CEF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 5 reported | 28.7% | 15.6% | 75% | 30% | |
| EBITDA yieldHigher is better · 3 reported | Not reported | 4.8% | — | — | 50% |
| Free cash flow yieldHigher is better · 4 reported | -0.5% | -0.4% | 33% | 20% | |
| Book yieldHigher is better · 5 reported | 111.9% | 58.6% | 75% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CEF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 954.8B JPY (≈$6.5B) | 82 | 46 | |
| 2 | 6.6B USD | 69 | ||
| 3 | 11.4B EUR (≈$12.5B) | 22 | 26 | |
| 4 | 3.7B USD | 18 | 30 | |
| 5 | 387.9B INR (≈$4.7B) | 16 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score