TSX:PHYS (Canada)  
Sprott Physical Gold Trust logo

Sprott Physical Gold Trust

C$ 18.11 (+0.95%) Oct 4
P/E:
66.22
P/B:
0.95
Market Cap:
C$ 7.32B ($ 5.41B)
Enterprise V:
C$ 7.31B ($ 5.40B)
Volume:
38.14K
Avg Vol (2M):
31.24K
Also Trade In:
Volume:
38.14K
Market Cap C$:
7.32B
Market Cap $:
5.41B
PE Ratio:
66.22
Avg Vol (2-Month):
31.24K
Enterprise Value C$:
7.31B
Enterprise Value $:
5.40B
PB Ratio:
0.95
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources 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 87.12
9-Day RSI 75.57
14-Day RSI 67.43
6-1 Month Momentum % -8.65
12-1 Month Momentum % 0.23

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

TSX:PHYS's 30-Y Financials

Guru Trades

See Details
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Insider Trades

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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 C$) 33.017
EPS (TTM) (C$) 0.254
Beta -0.24
Volatility % 9.05
14-Day RSI 67.43
14-Day ATR (C$) 0.187709
20-Day SMA (C$) 17.445
12-1 Month Momentum % 0.23
52-Week Range (C$) 17.01 - 20.86
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

Document Form Filing Date
No Filing Data

Sprott Physical Gold Trust Analysis

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