EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sprott Physical Gold Trust's Enterprise Value is C$20,962 Mil.
Sprott Physical Gold Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$-25 Mil. Therefore, Sprott Physical Gold Trust's EV-to-FCF for today is -851.65.
The historical rank and industry rank for Sprott Physical Gold Trust's EV-to-FCF or its related term are showing as below:
TSX:PHYS'
s EV-to-FCF Range Over the Past 10 Years
Min: -1312.29 Med: -236.84 Max: 486.66
Current: -827.67
During the past 13 years, the highest EV-to-FCF of Sprott Physical Gold Trust was 486.66. The lowest was -1312.29. And the median was -236.84.
TSX:PHYS's EV-to-FCF is ranked worse than 100% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs TSX:PHYS: -827.67
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sprott Physical Gold Trust's PE Ratio (TTM) for today is calculated as:
Sprott Physical Gold Trust's share price for today is C$42.69.
Sprott Physical Gold Trust's Earnings per Share (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 C$16.380.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Sprott Physical Gold Trust EV-to-FCF Related Terms
Sprott Physical Gold Trust EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Sprott Physical Gold Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold Trust's EV-to-FCF falls into.
Sprott Physical Gold Trust's current Enterprise Value is C$20,962 Mil.
Sprott Physical Gold Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-25 Mil.
* 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 (TSX:PHYS) has a EV-to-FCF of -851.65 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. 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 936 companies in the Asset Management industry.
Is Sprott Physical Gold Trust's EV-to-FCF too high?
Sprott Physical Gold Trust's current EV-to-FCF is -851.65. Based on the distribution chart, Sprott Physical Gold Trust ranks #999999 out of 936 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 50/100, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold Trust ranks #999999 out of 936 companies for EV-to-FCF. This places Sprott Physical Gold Trust in the lower half of its industry. The industry median EV-to-FCF is 14.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sprott Physical Gold Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold Trust's current EV-to-FCF is -851.65. 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?
Sprott Physical Gold Trust (TSX:PHYS) has a current EV-to-FCF of -851.65. The stock's GF Value™ is C$98.85, compared to a current price of C$42.69 — trading 56.8% below its estimated fair value. The current EV-to-FCF is -851.65. Sprott Physical Gold Trust's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sprott Physical Gold Trust (TSX:PHYS), the current EV-to-FCF is -851.65 as of Jul. 03, 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 (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 56.8% below its estimated GF Value™ of C$98.85.
Key valuation signals for TSX:PHYS:
EV-to-FCF: -851.65
GF Value™: C$98.85 vs. price of C$42.69 (56.8% below fair value)
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 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
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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