Sprott Physical Gold: Top 25 Undervalued Toronto Stock Exchange Stocks (PHYS-U)
Sprott Physical Gold is now ranked among the top 25 undervalued stocks listed on the Toronto Stock Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
- Small, micro and nano group market capitalization (<10B)
Stocks in this category are held primarily for capital appreciation and/or dividends.
The Toronto Stock Exchange (TSX) is the largest exchange in Canada and one of the largest in the world. It is home for “senior” well-established equities.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| LSPD | Lightspeed Commerce | 24.49 | 41.60 | 17.11 (69.8%) | 702192 | 3760.5 | 0.0 | 0.0 |
| BBU-UN | Brookfield Bus Partners | 35.08 | 54.75 | 19.67 (56.1%) | 39725 | 2599.5 | 1.0 | 3.1 |
| BHC | Bausch Health Companies | 11.54 | 16.08 | 4.54 (39.3%) | 295599 | 4251.3 | 0.0 | 0.0 |
| EDV | Endeavour Mining | 26.61 | 36.97 | 10.36 (38.9%) | 461663 | 6511.3 | 4.2 | 0.0 |
| CEF | Sprott Physical Gold | 21.87 | 30.13 | 8.26 (37.8%) | 4444.9 | 0.0 | 0.0 | |
| BTO | B2Gold | 3.70 | 5.09 | 1.39 (37.6%) | 3300336 | 4850.7 | 5.9 | 0.0 |
| BNT | Brookfield Wealth | 84.59 | 114.13 | 29.54 (34.9%) | 28570 | 10881.9 | 0.5 | 5.8 |
| BIP-UN | Brookfield Infr Partners | 48.76 | 65.43 | 16.67 (34.2%) | 363305 | 22512.5 | 4.5 | 0.0 |
| MG | Magna International | 64.10 | 85.10 | 21.00 (32.8%) | 1574318 | 18415.9 | 4.0 | 12.2 |
| IMG | Iamgold | 7.57 | 9.99 | 2.42 (31.9%) | 1426959 | 4367.9 | 0.0 | 4.0 |
| MAG | MAG Silver | 21.42 | 28.15 | 6.73 (31.4%) | 176927 | 2231.1 | 0.0 | 21.2 |
| AC | Air Canada | 25.91 | 33.79 | 7.88 (30.4%) | 3902721 | 9742.2 | 0.0 | 3.9 |
| AG | First Majestic Silver | 8.62 | 11.00 | 2.38 (27.6%) | 596969 | 2594.6 | 0.3 | 0.0 |
| KXS | Kinaxis | 185.48 | 226.37 | 40.89 (22.0%) | 72707 | 5344.2 | 0.0 | 186.3 |
| LNR | Linamar | 61.51 | 75.00 | 13.49 (21.9%) | 187385 | 3788.2 | 1.6 | 6.4 |
| CJT | Cargojet | 113.75 | 138.44 | 24.69 (21.7%) | 72671 | 2070.3 | 1.1 | 474.0 |
| OTEX | Open Text | 43.40 | 52.80 | 9.40 (21.6%) | 829766 | 11623.4 | 3.2 | 17.9 |
| CVE | Cenovus Energy | 21.25 | 25.64 | 4.39 (20.7%) | 5013471 | 39595.4 | 3.0 | 10.7 |
| CTC | Canadian Tire Corp | 222.75 | 267.71 | 44.96 (20.2%) | 100 | 12432.7 | 3.1 | 19.2 |
| PBH | Premium Brands Hldgs | 81.97 | 95.77 | 13.80 (16.8%) | 159170 | 3655.9 | 4.0 | 36.8 |
| KMP-UN | Killam Apartment REIT | 18.10 | 21.08 | 2.98 (16.5%) | 262260 | 2159.6 | 3.9 | 7.1 |
| QSR | Restaurant Brands Intl | 97.65 | 113.34 | 15.69 (16.1%) | 562406 | 44333.1 | 3.2 | 17.5 |
| U-UN | Sprott Physical Uranium | 26.22 | 30.41 | 4.19 (16.0%) | 621791 | 6836.3 | 0.0 | 2.6 |
| RCI-B | Rogers Communications | 49.75 | 57.66 | 7.91 (15.9%) | 1732413 | 26666.0 | 4.0 | 17.6 |
| PHYS-U | Sprott Physical Gold | 20.27 | 23.48 | 3.21 (15.8%) | 2732 | 8255.9 | 0.0 | 3.3 |
All data provided as of December 08, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Sprott Physical Gold
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
Sprott Physical Gold is listed under PHYS-U on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
