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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
ARCA:PHYS's Cash-to-Debt is ranked lower than
99.99% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. ARCA:PHYS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ARCA:PHYS' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 1.00
ARCA:PHYS's Equity-to-Asset is ranked lower than
99.99% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. ARCA:PHYS: 1.00 )
Ranked among companies with meaningful Equity-to-Asset only.
ARCA:PHYS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.99  Med: 1 Max: 1
Current: 1
0.99
1
Interest Coverage No Debt
ARCA:PHYS's Interest Coverage is ranked lower than
99.99% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ARCA:PHYS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ARCA:PHYS' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
WACC vs ROIC
5.46%
-8.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 115.82
ARCA:PHYS's Operating Margin % is ranked lower than
99.99% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. ARCA:PHYS: 115.82 )
Ranked among companies with meaningful Operating Margin % only.
ARCA:PHYS' s Operating Margin % Range Over the Past 10 Years
Min: 90.72  Med: 98.36 Max: 137.11
Current: 115.82
90.72
137.11
Net Margin % 115.82
ARCA:PHYS's Net Margin % is ranked lower than
99.99% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. ARCA:PHYS: 115.82 )
Ranked among companies with meaningful Net Margin % only.
ARCA:PHYS' s Net Margin % Range Over the Past 10 Years
Min: 90.72  Med: 98.36 Max: 137.11
Current: 115.82
90.72
137.11
ROE % -3.36
ARCA:PHYS's ROE % is ranked lower than
99.99% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. ARCA:PHYS: -3.36 )
Ranked among companies with meaningful ROE % only.
ARCA:PHYS' s ROE % Range Over the Past 10 Years
Min: -32.95  Med: 4.36 Max: 30.7
Current: -3.36
-32.95
30.7
ROA % -3.36
ARCA:PHYS's ROA % is ranked lower than
99.99% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. ARCA:PHYS: -3.36 )
Ranked among companies with meaningful ROA % only.
ARCA:PHYS' s ROA % Range Over the Past 10 Years
Min: -32.95  Med: 4.36 Max: 30.69
Current: -3.36
-32.95
30.69
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» ARCA:PHYS's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

PHYS Guru Trades in Q3 2017

First Eagle Investment 12,540 sh (unchged)
» More
Q4 2017

PHYS Guru Trades in Q4 2017

First Eagle Investment 12,540 sh (unchged)
» More
Q1 2018

PHYS Guru Trades in Q1 2018

First Eagle Investment 12,540 sh (unchged)
» More
Q2 2018

PHYS Guru Trades in Q2 2018

First Eagle Investment 12,540 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PHYS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 7031
Compare:HKSE:00806, LSE:MRC, BOG:CORFICOLCF, ASX:MLT, LSE:MNKS, NYSE:MAIN, MIL:ANIM, XTER:AR4, NAS:PSEC, NYSE:NOAH, SHSE:600643, XSWX:VZN, LSE:WTAN, BSE:FP, LSE:MYI, SZSE:000563, NYSE:NZF, NYSE:AB, NYSE:DSL, LSE:CLDN » details
Headquarter Location:Canada
Sprott Physical Gold Trust is a closed-end mutual fund trust. The Trust provides a secure, convenient, and exchange-traded investment, without the inconvenience associated with a direct investment in physical gold bullion.

Sprott Physical Gold Trust is a closed-end mutual fund trust. It provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with a direct investment in physical gold bullion. It invests primarily 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.

Ratios

vs
industry
vs
history
PB Ratio 1.03
PHYS's PB Ratio is ranked lower than
99.99% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. PHYS: 1.03 )
Ranked among companies with meaningful PB Ratio only.
PHYS' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.02 Max: 1.07
Current: 1.03
0.96
1.07

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.90
PHYS's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. PHYS: -4.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PHYS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -64.1  Med: -4.9 Max: 10.3
Current: -4.9
-64.1
10.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 985.00
PHYS's Price-to-Net-Cash is ranked lower than
99.99% of the 375 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. PHYS: 985.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PHYS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1106
Current: 985
0
1106
Price-to-Tangible-Book 0.94
PHYS's Price-to-Tangible-Book is ranked lower than
99.99% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. PHYS: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PHYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.06
Current: 0.94
0
1.06
Price-to-Intrinsic-Value-Projected-FCF 1.24
PHYS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. PHYS: 1.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PHYS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.39
Current: 1.24
0
1.39
Earnings Yield (Greenblatt) % -3.31
PHYS's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. PHYS: -3.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PHYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -468.5  Med: 26.1 Max: 63.7
Current: -3.31
-468.5
63.7

More Statistics

EPS (TTM) $ -0.37
Beta0.28
Shares Outstanding (Mil)209.16

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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