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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -21.2 | |||||
3-Year Book Growth Rate | 32.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 52.51 | |||||
12-1 Month Momentum % | 22.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -11.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.87 | |||||
FCF Margin % | -0.32 | |||||
OCF Margin % | -0.32 | |||||
ROE % | 40.04 | |||||
ROA % | 40.03 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.58 | |||||
PE Ratio without NRI | 2.58 | |||||
Shiller PE Ratio | 11.3 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-Revenue | 2.62 | |||||
EV-to-FCF | -827.67 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Cash | 328.38 | |||||
FCF Yield % | -0.12 | |||||
Forward Rate of Return (Yacktman) % | 19.68 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 7,739.718 | ||
| EPS (TTM) (C$) | 16.38 | ||
| Beta | -0.0047 | ||
| 3-Year Sharpe Ratio | 1.49 | ||
| 3-Year Sortino Ratio | 4.12 | ||
| Volatility % | 13.37 | ||
| 14-Day RSI | 52.51 | ||
| 14-Day ATR (C$) | 0.000007 | ||
| 20-Day SMA (C$) | 42.69 | ||
| 12-1 Month Momentum % | 22.15 | ||
| 52-Week Range (C$) | 34.12 - 46.74 | ||
| Shares Outstanding (Mil) | 476.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Gold Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Gold Trust Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2025 | 2025-08-07 10:00 | 35.57 (-0.03%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 35.57 (-0.03%) | ||
| General meeting for 2024 | 2025-05-08 12:00 | 35.61 (-0.28%) | ||
| First quarter earnings conference call for 2025 | 2025-05-08 10:00 | 35.61 (-0.28%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 35.61 (-0.28%) | ||
| Annual report for 2024 | 2025-03-25 | 33.27 (-0.95%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-02-21 10:00 | 32.25 (+0.23%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-21 | 32.25 (+0.23%) | ||
| Third quarter earnings conference call for 2024 | 2024-11-01 10:00 | 29.71 (-0.74%) | ||
| Third quarter earnings results for 2024 | 2024-11-01 07:00 | 29.71 (-0.74%) |
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Entries
Sprott Physical Gold Trust Frequently Asked Questions
What is Sprott Physical Gold Trust(TSX:PHYS)'s stock price today?
The current price of TSX:PHYS is C$42.69. The 52 week high of TSX:PHYS is C$46.74 and 52 week low is C$34.12.
When is next earnings date of Sprott Physical Gold Trust(TSX:PHYS)?
The next earnings date of Sprott Physical Gold Trust(TSX:PHYS) is 2026-08-07 Est..
Does Sprott Physical Gold Trust(TSX:PHYS) pay dividends? If so, how much?
Sprott Physical Gold Trust(TSX:PHYS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sprott Physical Gold Trust
No articles.
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