Sprott Physical Gold and Silver Trust (CEF.TO) has seen notable price movements this week, reflecting ongoing investor sentiment and market dynamics.
This week, Sprott Physical Gold and Silver Trust closed at C$55.54, a slight increase of 0.93% for the day. However, the Trust has declined by 4.95% over the past week and 10.51% in the last month. Year-to-date, the stock is down 12.74%. Despite these fluctuations, recent financial results show a positive trend in net assets.
Investor takeaway: Investors should consider the Trust's recent financial performance, including its net asset growth and the implications of its at-the-market equity program, while weighing the stock's current valuation and market conditions.
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Sprott Physical Gold and Silver Trust
CEF.TO
CEF.TO
Sprott Physical Gold and Silver Trust
WealthAwesomeMarket cap
$10.24B
P/E
1.8x
52W high
$84.05
52W low
$41.58
1W change
-1.51%
Beta
0.33
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CEF's historical volatility
30-Day Vol
35.4%
Annualized
90-Day Vol
37.5%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$46.46
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$52.33 | C$46.31 – C$59.13 |
| 60 trading days | C$49.31 | C$41.48 – C$58.60 |
| 90 trading days | C$46.46 | C$37.60 – C$57.40 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Net Assets of $9.36 Billion
Sprott Physical Gold and Silver Trust reported net assets of $9.36 billion for Q1 2026, a solid increase from the previous year-end total of $9.07 billion.
Bull case
The Trust's significant increase in net assets for Q1 2026 may attract investors looking for stability in a volatile market. Its high profit margin and return on equity indicate efficient management and potential for future growth.
Bear case
Despite the positive financial results, the stock has underperformed in the short term, with a notable drop in price over the past month. Investors should remain cautious, especially considering the broader economic environment affecting precious metals.
Price Action Overview
Sprott Physical Gold and Silver Trust closed at C$55.54, reflecting a slight increase of 0.93% for the day. However, the stock has faced a decline of 4.95% over the past week and is down 10.51% over the last month. Year-to-date, the Trust has seen a decrease of 12.74%, indicating a challenging environment for investors.
Recent Financial Performance
The Trust reported net assets of $9.36 billion for Q1 2026, a notable increase from $9.07 billion at the end of 2025. This growth is accompanied by a per-unit net asset value of $50.62 and a total return of 6.6%. These results may provide a sense of stability to investors amid current market volatility.
Technical Picture
From a technical standpoint, CEF.TO's last closing price of C$55.54 is significantly below both the 50-day moving average of C$62.02 and the 200-day moving average of C$63.29, indicating potential bearish momentum. The stock has a 52-week range of C$41.58 to C$84.05, currently trading at approximately 33% of this range. With a beta of 0.33, the stock exhibits low volatility compared to the market. The latest volume of 5,671 shares is substantially higher than the 20-day average volume of 25,006 shares.
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