PHYS (Sprott Physical Gold Trust) EPS (Diluted): $11.89 (TTM As of Mar. 2026)


PHYS Sprott Physical Gold Trust PHYS
46 GF Score
Price $31.08
GF Value $69.24
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold Trust EPS (Diluted)?

Sprott Physical Gold Trust PHYS +2.34% 46 EPS (Diluted) is $11.89 as of Mar. 2026. GuruFocus rates PHYS with a GF Score™ of 46/100 and a GF Value™ of $69.24 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Gold Trust's Earnings per Share (Diluted) for the three months ended in Mar. 2026 was $2.72. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $11.89.

Sprott Physical Gold Trust's EPS (Basic) for the three months ended in Mar. 2026 was $2.72. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $11.89.

Sprott Physical Gold Trust's EPS without NRI for the three months ended in Mar. 2026 was $2.72. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $11.89.

During the past 12 months, Sprott Physical Gold Trust's average EPS without NRIGrowth Rate was 73.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Diluted) Explanation

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 EPS (Diluted) Related Terms


Sprott Physical Gold Trust EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Sprott Physical Gold Trust's EPS (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 EPS (Diluted) Chart

Sprott Physical Gold Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 -0.21 1.81 4.27 13.01

Sprott Physical Gold Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 1.34 4.30 3.53 2.72

PHYS vs BLK, BX, KKR: EPS (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.


PHYS
46GF Score
Sprott Physical Gold Trust PHYS
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold Trust EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Sprott Physical Gold Trust's Diluted EPS for the fiscal year that ended in Dec. 2025 is calculated as

Diluted EPS (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(5948.607-0)/457.314
=13.01

Sprott Physical Gold Trust's Diluted EPS for the quarter that ended in Mar. 2026 is calculated as

Diluted EPS (Q: Mar. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(1310.547-0)/481.765
=2.72

EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.89

* 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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $11.89 mean?
Sprott Physical Gold Trust (PHYS) has a EPS (Diluted) of $11.89 as of Mar. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Sprott Physical Gold Trust and its competitors.
Is Sprott Physical Gold Trust's EPS (Diluted) too high?
Sprott Physical Gold Trust's current EPS (Diluted) is $11.89. Overall, Sprott Physical Gold Trust has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's EPS (Diluted) compare to BLK and BX?
Sprott Physical Gold Trust's EPS (Diluted) of $11.89 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Sprott Physical Gold Trust and its competitors. Sprott Physical Gold Trust's current EPS (Diluted) is $11.89. 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 Significantly Undervalued. The stock's GF Value™ is $69.24, compared to a current price of $31.08 — trading 55.1% below its estimated fair value. The current EPS (Diluted) is $11.89. Sprott Physical Gold Trust's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current EPS (Diluted) is $11.89 as of Mar. 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 $31.08 is trading 55.1% below its estimated GF Value™ of $69.24. GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.

Key valuation signals for PHYS:

  • EPS (Diluted): $11.89
  • GF Value™: $69.24 vs. price of $31.08 (55.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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 Business Description

Other Exchanges PHYS.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.
46GF Score

Get the complete analysis for PHYS

EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.08
Price
$69.24
GF Value