PHYS (Sprott Physical Gold Trust) ROC %: % (As of Mar. 2026)


PHYS Sprott Physical Gold Trust PHYS
43 GF Score
Price $30.66
GF Value $70.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold Trust ROC %?

Sprott Physical Gold Trust PHYS +1.19% 43 ROC % is % as of Mar. 2026. GuruFocus rates PHYS with a GF Score™ of 43/100 and a GF Value™ of $70.96 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

PHYS
43GF Score
Sprott Physical Gold Trust PHYS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Sprott Physical Gold Trust (PHYS) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sprott Physical Gold Trust and its competitors.
Is Sprott Physical Gold Trust's ROC % too high?
Sprott Physical Gold Trust's current ROC % is %. Overall, Sprott Physical Gold Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's ROC % compare to BLK and BX?
Sprott Physical Gold Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sprott Physical Gold Trust and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold Trust's current ROC % is %. 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 $70.96, compared to a current price of $30.66 — trading 56.8% below its estimated fair value. The current ROC % is %. Sprott Physical Gold Trust's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current ROC % is % 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 $30.66 is trading 56.8% below its estimated GF Value™ of $70.96. GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.

Key valuation signals for PHYS:

  • ROC %: %
  • GF Value™: $70.96 vs. price of $30.66 (56.8% below fair value)
  • GF Score™: 43/100 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.
43GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.66
Price
$70.96
GF Value