PHYS (Sprott Physical Gold Trust) Other Long Term Assets: $ Mil (As of Jun. 2026)

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PHYS Sprott Physical Gold Trust PHYS
49 GF Score
Price $32.83
GF Value $70.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sprott Physical Gold Trust Other Long Term Assets?

Sprott Physical Gold Trust PHYS -0.61% 49 Other Long Term Assets is $ Mil as of Jun. 2026. GuruFocus rates PHYS with a GF Score™ of 49/100 and a GF Value™ of $70.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

Sprott Physical Gold Trust's other long-term assets for the quarter that ended in Jun. 2026 was $ Mil.

Sprott Physical Gold Trust Other Long Term Assets Historical Data

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The historical data trend for Sprott Physical Gold Trust's Other Long Term Assets 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 Other Long Term Assets Chart

Sprott Physical Gold Trust Annual Data
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Other Long Term Assets
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Sprott Physical Gold Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHYS
49GF Score
Sprott Physical Gold Trust PHYS
Other Long Term Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold Trust Other Long Term Assets Calculation

GuruFocus lists Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets under the "Total Long-Term Assets" section.

Other Long Term Assets includes following items:
Investment in Properties
Non-current Accounts Receivable
Non-current Note Receivables
Non-current Deferred Assets
Non-current Prepaid Assets
Defined Pension Benefit
Other (too numerous to list)
Some companies can do choose to report each of these items separately. Yet, there are a variety of Other Long Term Assets which are simply too numerous to list.

Frequently Asked Questions Learn more about Other Long Term Assets →
What does a Other Long Term Assets of $ Mil mean?
Sprott Physical Gold Trust (PHYS) has a Other Long Term Assets of $ Mil as of Jun. 2026. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on Sprott Physical Gold Trust and its competitors.
Is Sprott Physical Gold Trust's Other Long Term Assets too high?
Sprott Physical Gold Trust's current Other Long Term Assets is $ Mil. Overall, Sprott Physical Gold Trust has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's Other Long Term Assets compare to BLK and BX?
Sprott Physical Gold Trust's Other Long Term Assets of $ Mil 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 Other Long Term Assets for an Asset Management company?
A good Other Long Term Assets depends on the Asset Management industry context. However, Other Long Term Assets 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 Other Long Term Assets mean?
A high Other Long Term Assets can signal that a stock is expensive relative to its fundamentals. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on Sprott Physical Gold Trust and its competitors. Sprott Physical Gold Trust's current Other Long Term Assets is $ Mil. 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 $32.83 — trading 53.7% below its estimated fair value. The current Other Long Term Assets is $ Mil. Sprott Physical Gold Trust's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long Term Assets calculated?
Other Long Term Assets is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current Other Long Term Assets is $ Mil 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 $32.83 is trading 53.7% below its estimated GF Value™ of $70.96. GuruFocus considers Sprott Physical Gold Trust to be Possible Value Trap.

Key valuation signals for PHYS:

  • Other Long Term Assets: $ Mil
  • GF Value™: $70.96 vs. price of $32.83 (53.7% below fair value)
  • GF Score™: 49/100 with 6 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.
49GF Score

Get the complete analysis for PHYS

Other Long Term Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.83
Price
$70.96
GF Value