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.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.7
	3-Year EPS without NRI Growth Rate	-12.7
	3-Year FCF Growth Rate	0.5
	3-Year Book Growth Rate	2.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.33
	9-Day RSI	48.85
	14-Day RSI	56.12
	6-1 Month Momentum %	10.24
	12-1 Month Momentum %	7.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.7
	Shareholder Yield %	-3.22

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	99.49
	FCF Margin %	-3.38
	ROE %	11.88
	ROA %	11.88
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.96
	PE Ratio without NRI	9.96
	Shiller PE Ratio	27.85
	PEG Ratio	1.26
	PS Ratio	9.86
	PB Ratio	1.11
	Price-to-Tangible-Book	1.11
	EV-to-Revenue	9.95
	EV-to-FCF	-301.15
	Price-to-Projected-FCF	1.43
	Price-to-Peter-Lynch-Fair-Value	1.46
	Price-to-Graham-Number	0.7
	Price-to-Net-Cash	301.54
	FCF Yield %	-0.34
	Forward Rate of Return (Yacktman) %	6.46

GF Value

PHYS

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