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 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.92 | |||||
| 9-Day RSI | 56.89 | |||||
| 14-Day RSI | 54.23 | |||||
| 3-1 Month Momentum % | 0.51 | |||||
| 6-1 Month Momentum % | 10.19 | |||||
| 12-1 Month Momentum % | 29.47 |
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 % | -3.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.84 | |||||
| FCF Margin % | -0.27 | |||||
| ROE % | 34.74 | |||||
| ROA % | 34.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.4 | |||||
| PE Ratio without NRI | 3.4 | |||||
| Shiller PE Ratio | 18.62 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-Revenue | 7.02 | |||||
| EV-to-FCF | -2632.67 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Cash | 2047.01 | |||||
| FCF Yield % | -0.04 | |||||
| Forward Rate of Return (Yacktman) % | 6.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with ARCA:PHYS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 2,448.927 | ||
| EPS (TTM) ($) | 6.077 | ||
| Beta | 0.02 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 12.23 | ||
| 14-Day RSI | 54.23 | ||
| 14-Day ATR ($) | 0.249317 | ||
| 20-Day SMA ($) | 20.365 | ||
| 12-1 Month Momentum % | 29.47 | ||
| 52-Week Range ($) | 15.31 - 21.7 | ||
| Shares Outstanding (Mil) | 419.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $20.47. The 52 week high of PHYS is $21.70 and 52 week low is $15.31.
When is next earnings date of Sprott Physical Gold Trust(PHYS)?
The next earnings date of Sprott Physical Gold Trust(PHYS) is 2025-02-21 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers