ARCA:PHYS (Canada)  
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Sprott Physical Gold Trust

$ 13.39 +0.25 (+1.9%) 10:08 PM EST
P/E:
65.47
P/B:
0.92
Market Cap:
$ 5.31B
Enterprise V:
$ 5.30B
Volume:
2.16M
Avg Vol (2M):
1.75M
Also Trade In:
Volume:
2.16M
Market Cap $:
5.31B
PE Ratio:
65.47
Avg Vol (2-Month):
1.75M
Enterprise Value $:
5.30B
PB Ratio:
0.92
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
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 direct investment in physical gold bullion. It 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.
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
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 81.26
9-Day RSI 66.84
14-Day RSI 58.32
6-1 Month Momentum % -13.17
12-1 Month Momentum % -4.03

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -21

Financials

PHYS's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with ARCA:PHYS

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 28.704
EPS (TTM) ($) 0.206
Beta 0.12
Volatility % 10.55
14-Day RSI 58.32
14-Day ATR ($) 0.192409
20-Day SMA ($) 13.024
12-1 Month Momentum % -4.03
52-Week Range ($) 12.5 - 16.195
Shares Outstanding (Mil) 396.38

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

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No Filing Data

Sprott Physical Gold Trust Analysis

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