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Business Description
Sprott Physical Gold Trust
NAICS : 523920
SIC : 7031
ISIN : CA85207H1047
Description
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 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | 12.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.29 | |||||
| 9-Day RSI | 70.98 | |||||
| 14-Day RSI | 69.96 | |||||
| 3-1 Month Momentum % | 10.3 | |||||
| 6-1 Month Momentum % | 8.53 | |||||
| 12-1 Month Momentum % | 25.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | -2.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.74 | |||||
| FCF Margin % | -1.58 | |||||
| ROE % | 22.78 | |||||
| ROA % | 22.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.49 | |||||
| PE Ratio without NRI | 5.49 | |||||
| Shiller PE Ratio | 20.83 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 5.4 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| EV-to-Revenue | 11.23 | |||||
| EV-to-FCF | -727.3 | |||||
| Price-to-Projected-FCF | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Cash | 2334 | |||||
| FCF Yield % | -0.14 | |||||
| Forward Rate of Return (Yacktman) % | 7.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,732.642 | ||
| EPS (TTM) ($) | 4.25 | ||
| Beta | 0.15 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.27 | ||
| Volatility % | 12.65 | ||
| 14-Day RSI | 69.96 | ||
| 14-Day ATR ($) | 0.265273 | ||
| 20-Day SMA ($) | 23.387 | ||
| 12-1 Month Momentum % | 25.08 | ||
| 52-Week Range ($) | 17.635 - 24.28 | ||
| Shares Outstanding (Mil) | 418.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Physical Gold Trust Frequently Asked Questions
What is Sprott Physical Gold Trust(PHYS)'s stock price today?
The current price of PHYS is $23.33. The 52 week high of PHYS is $24.28 and 52 week low is $17.64.
When is next earnings date of Sprott Physical Gold Trust(PHYS)?
The next earnings date of Sprott Physical Gold Trust(PHYS) is 2025-05-08 Est..
Does Sprott Physical Gold Trust(PHYS) pay dividends? If so, how much?
Sprott Physical Gold Trust(PHYS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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