* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold Trust's FCF Margin % falls into.
* 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 FCF Margin % of -2.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sprott Physical Gold Trust and its competitors. According to the industry distribution chart, Sprott Physical Gold Trust ranks #924 out of 1461 companies in the Asset Management industry, placing it in the top 63.2%.
Is Sprott Physical Gold Trust's FCF Margin % too high?
Sprott Physical Gold Trust's current FCF Margin % is -2.01%. Based on the distribution chart, Sprott Physical Gold Trust ranks #924 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold Trust ranks #924 out of 1461 companies for FCF Margin %. This places Sprott Physical Gold Trust in the lower half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sprott Physical Gold Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold Trust's current FCF Margin % is -2.01%. 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 FCF Margin % of -2.01%. The stock's GF Value™ is C$97.05, compared to a current price of C$42.69 — trading 56% below its estimated fair value. The current FCF Margin % is -2.01%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sprott Physical Gold Trust (TSX:PHYS), the current FCF Margin % is -2.01% 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 (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:
FCF Margin %: -2.01%
GF Value™: C$97.05 vs. price of C$42.69 (56% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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