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CEF
$39.80-$0.61 (-1.51%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$7.5B
185M shares
52-week range
$29.87 – $61.38
32% from low
Exchange
ARCX
ETV
Borrow rate
0.60%
Easy to borrow
Price (6 mo)
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Change+$21.12
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$247.0M | $428.1M | $1.01B | −$306.2M | $8.2M | $312.9M | $1.02B | $199.6M |
| Cost of revenue | $18.0M | $18.3M | $16.5M | $18.6M | $17.4M | $302.0M | $21.0M | $27.3M |
| Gross profit | −$265.0M | $409.8M | $995.7M | −$324.9M | −$9.2M | $10.9M | $1.02B | $172.3M |
| Gross margin | 107.3% | 95.7% | 98.4% | 106.1% | -113.3% | 3.5% | 100.0% | 86.3% |
| R&D | $0 | $0 | $1.3K | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$257.0M | $419.5M | $1.01B | −$310.7M | $4.7M | $308.5M | $1.02B | $4.36B |
| EBITDA | $0 | $419.5M | $1.01B | −$310.7M | $4.7M | $308.5M | $1.02B | $4.36B |
| Net income | −$257.0M | $419.5M | $1.01B | −$310.7M | $4.7M | $308.5M | $1.02B | $4.36B |
| Net margin | 104.0% | 98.0% | 99.6% | 101.5% | 58.0% | 98.6% | 99.6% | 2183.8% |
| EPS (diluted) | -1.11 | 2.13 | 4.81 | -1.41 | 0.02 | 1.44 | 4.97 | 22.40 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$20.37
Price
$39.80
Implied downside
-49%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CEFSprott Physical Gold and Silver Trust | $39.84 | -1.41% | $7.4B | — |
| CPXIXCohen & Steers Preferred Sec & Inc I | $12.56 | +0.08% | $7.2B | — |
| CSJZXCohen & Steers Realty Shares Fund Class Z | $76.62 | +1.51% | $8.1B | — |
| DHLYXDiamond Hill Large Cap Fund Class Y | $32.68 | +0.71% | $3.1B | — |
| FTASXFidelity Advisor Asset Manager 70% Fund Class M |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.
www.sprott.com- IPO / List date
- Jun 14, 1965
Held by traders on TradeandTell
No one on the platform currently holds CEF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CEF as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CEF yet.
