Sprott Physical Gold: Top 10 Undervalued Growth Stocks on TSX (PHYS)
Sprott Physical Gold is now ranked among the top 10 undervalued small cap growth stocks on the Toronto Stock Exchange (TSX).
- 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 that have grown their revenue significantly in their latest quarterly report. They are held primarily for capital appreciation but do present downside risk. Growth stocks are always of interest to investors as they present upside opportunity. Stocks that are both growing their quarterly revenue and showing as undervalued are of special interest as these two factors are important when looking for prospects.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| TIXT | TELUS Intl | 7.66 | 16.64 | 8.98 (117.2%) | 291786 | 2213.7 | 0.0 | 31.2 |
| U-U | Sprott Physical Uranium | 21.25 | 43.28 | 22.03 (103.7%) | 33720 | 5294.4 | 0.0 | 2.0 |
| AC | Air Canada | 17.61 | 27.61 | 10.00 (56.8%) | 2548114 | 6304.4 | 0.0 | 3.1 |
| BHC | Bausch Health Companies | 8.41 | 12.61 | 4.20 (50.0%) | 385730 | 3084.8 | 0.0 | 0.0 |
| FFH-U | Fairfax Finl Hldgs | 1142.85 | 1587.38 | 444.53 (38.9%) | 47 | 28793.7 | 0.0 | 7.4 |
| LSPD | Lightspeed Commerce | 20.99 | 26.63 | 5.64 (26.9%) | 829831 | 3227.5 | 0.0 | 0.0 |
| DAY | Dayforce | 72.98 | 86.54 | 13.56 (18.6%) | 15294 | 11669.5 | 0.0 | 162.3 |
| BB | BlackBerry | 3.78 | 4.39 | 0.61 (16.2%) | 2817133 | 2209.6 | 0.0 | 0.0 |
| EQX | Equinox Gold | 7.49 | 8.61 | 1.12 (14.9%) | 724757 | 2426.7 | 0.0 | 0.0 |
| TFPM-U | Triple Flag Precious | 12.56 | 14.38 | 1.82 (14.5%) | 2526.8 | 0.0 | 0.0 | |
| BBD-A | Bombardier | 87.97 | 98.11 | 10.14 (11.5%) | 11287 | 8771.1 | 0.0 | 23.6 |
| CAE | CAE | 25.35 | 27.80 | 2.45 (9.7%) | 639745 | 8112.0 | 0.0 | 0.0 |
| U-UN | Sprott Physical Uranium | 29.08 | 31.86 | 2.78 (9.6%) | 677147 | 7245.3 | 0.0 | 2.0 |
| BBD-B | Bombardier | 88.12 | 95.00 | 6.88 (7.8%) | 685604 | 8786.1 | 0.0 | 23.6 |
| CURA | Curaleaf Holdings | 6.16 | 6.61 | 0.45 (7.3%) | 437133 | 4534.7 | 0.0 | 0.0 |
| CEF-U | Sprott Physical Gold | 22.88 | 24.51 | 1.63 (7.1%) | 1206 | 4773.9 | 0.0 | 12.5 |
| CEF | Sprott Physical Gold | 21.87 | 23.11 | 1.24 (5.7%) | 4563.2 | 0.0 | 0.0 | |
| IMG | Iamgold | 5.48 | 5.77 | 0.29 (5.3%) | 1964298 | 2701.6 | 0.0 | 14.4 |
| CLS | Celestica | 81.24 | 84.70 | 3.46 (4.3%) | 593392 | 9691.9 | 0.0 | 22.2 |
| PHYS-U | Sprott Physical Gold | 18.14 | 18.83 | 0.69 (3.8%) | 2609 | 7220.8 | 0.0 | 9.3 |
| GIB-A | CGI | 137.11 | 140.82 | 3.71 (2.7%) | 333067 | 31982.9 | 0.0 | 19.6 |
| BLCO | Bausch & Lomb | 21.01 | 21.52 | 0.51 (2.4%) | 2428 | 7376.6 | 0.0 | 0.0 |
| SCR | Strathcona Resources | 34.70 | 34.73 | 0.03 (0.1%) | 50688 | 7432.7 | 0.0 | 12.4 |
| SHOP | Shopify | 80.04 | 80.09 | 0.05 (0.1%) | 2973859 | 103041.6 | 0.0 | 0.0 |
| PHYS | Sprott Physical Gold | 24.88 | 24.77 | -0.11 (-0.4%) | 47728 | 9903.7 | 0.0 | 9.3 |
All data provided as of May 31, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Companies included above have not paid a dividend in the last 12-months.
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 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.
