Sprott Physical Gold Trust (TSX:PHYS) Short Interest


TSX:PHYS Sprott Physical Gold Trust TSX:PHYS
50 GF Score
Price C$42.69
GF Value C$97.05
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Gold Trust Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

TSX:PHYS vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, Sprott Physical Gold Trust's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sprott Physical Gold Trust Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's Short Interest distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold Trust's Short Interest falls into.


TSX:PHYS
50GF Score
Sprott Physical Gold Trust TSX:PHYS
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sprott Physical Gold Trust (TSX:PHYS) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued. The current stock price of C$42.69 is trading 56% below its estimated GF Value™ of C$97.05.

Key valuation signals for TSX:PHYS:

  • Short Interest:
  • GF Value™: C$97.05 vs. price of C$42.69 (56% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the TSX:PHYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Physical Gold Trust Business Description

Other Exchanges PHYS:USAPHYS.U:Canada
Address 200 Bay Street, Suite 2600, Royal Bank Plaza, South Tower, P.O. Box 26, Toronto, ON, CAN, M5J 2J1
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.
50GF Score

Get the complete analysis for TSX:PHYS

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$42.69
Price
C$97.05
GF Value