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During the past 13 years, Sprott Physical Gold Trust's highest 3-Year average EPS without NRI Growth Rate was 39.80% per year. The lowest was -29.80% per year. And the median was 31.70% per year.
Sprott Physical Gold Trust (ARCA:PHYS) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Sprott Physical Gold Trust Earnings per Share (Diluted) Related Terms
Sprott Physical Gold Trust Earnings per Share (Diluted) Historical Data
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The historical data trend for Sprott Physical Gold Trust's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sprott Physical Gold Trust Earnings per Share (Diluted) Chart
PHYS vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, Sprott Physical Gold Trust's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's PE Ratio distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold Trust's PE Ratio falls into.
Sprott Physical Gold Trust Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Sprott Physical Gold Trust's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.41
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $5.41 mean?
Sprott Physical Gold Trust (PHYS) has a Earnings per Share (Diluted) of $5.41 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Sprott Physical Gold Trust and its competitors. According to the industry distribution chart, Sprott Physical Gold Trust ranks #999999 out of 850 companies in the Asset Management industry.
Is Sprott Physical Gold Trust's Earnings per Share (Diluted) too high?
Sprott Physical Gold Trust's current Earnings per Share (Diluted) is $5.41. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Sprott Physical Gold Trust's value of $5.41 is 53.8% below this industry median. Based on the distribution chart, Sprott Physical Gold Trust ranks #999999 out of 850 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Gold Trust has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold Trust ranks #999999 out of 850 companies for Earnings per Share (Diluted). This places Sprott Physical Gold Trust in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. Sprott Physical Gold Trust's value of $5.41 is 53.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Gold Trust's current Earnings per Share (Diluted) of $5.41 is 53.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Sprott Physical Gold Trust and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold Trust's current Earnings per Share (Diluted) is $5.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold Trust (PHYS) is currently considered Possible Value Trap. The stock's GF Value™ is $70.96, compared to a current price of $32.98 — trading 53.5% below its estimated fair value. The current Earnings per Share (Diluted) is $5.41 and 53.8% below the Asset Management industry median of 11.70. Sprott Physical Gold Trust's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current Earnings per Share (Diluted) is $5.41 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott Physical Gold Trust (PHYS) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued.
The current stock price of $32.98 is trading 53.5% below its estimated GF Value™ of $70.96.
GuruFocus considers Sprott Physical Gold Trust to be Possible Value Trap.
Key valuation signals for PHYS:
Earnings per Share (Diluted): $5.41
GF Value™: $70.96 vs. price of $32.98 (53.5% below fair value)
Industry Position: 53.8% below the Asset Management median (#999999 of 850)
No single metric tells the full story. See the PHYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
37GF Score
Get the complete analysis for PHYS
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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