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Sprott Physical Gold Trust (PHYS)
Price$36.52
Favorite Metrics
Price vs S&P 500 (26W)11.16%
Price vs S&P 500 (4W)-0.75%
Market Capitalization$17.87B
P/E Ratio (Annual)10.34x
All Metrics
Book Value / Share (Quarterly)$25.78
Cash Flow / Share (Quarterly)$-0.08
Price vs S&P 500 (YTD)7.34%
Gross Margin (TTM)99.96%
Net Profit Margin (TTM)99.11%
EPS (TTM)$7.51
10-Day Avg Trading Volume3.37M
EPS Excl Extra (TTM)$7.51
Revenue Growth (5Y)36.50%
EPS (Annual)$4.27
ROI (Annual)20.08%
Gross Margin (Annual)99.91%
Net Profit Margin (5Y Avg)97.16%
Cash / Share (Quarterly)$25.78
P/E Basic Excl Extra (TTM)5.59x
Revenue Growth QoQ (YoY)112.03%
EPS Growth (5Y)18.39%
P/E Normalized (Annual)10.34x
ROA (Last FY)20.07%
Revenue Growth TTM (YoY)155.11%
EBITD / Share (TTM)$7.47
ROE (5Y Avg)8.21%
Operating Margin (TTM)99.11%
Cash Flow / Share (Annual)$-0.07
P/B Ratio1.49x
P/B Ratio (Quarterly)0.98x
Net Interest Coverage (TTM)576065.67x
ROA (TTM)32.01%
EPS Growth QoQ (YoY)83.33%
EPS Incl Extra (Annual)$4.27
Current Ratio (Annual)2839.18x
Quick Ratio (Quarterly)39482.47x
3-Month Avg Trading Volume7.31M
52-Week Price Return43.79%
P/E Incl Extra (TTM)5.59x
P/S Ratio (Annual)10.16x
Asset Turnover (Annual)0.20x
52-Week High$42.07
Operating Margin (5Y Avg)97.16%
EPS Excl Extra (Annual)$4.27
26-Week Price Return19.90%
Quick Ratio (Annual)2839.18x
13-Week Price Return4.07%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)39482.47x
Enterprise Value$17,838.312
Revenue / Share Growth (5Y)18.10%
Asset Turnover (TTM)0.31x
Pretax Margin (Annual)98.22%
Cash / Share (Annual)$20.60
3-Month Return Std Dev41.95%
Gross Margin (5Y Avg)99.73%
EBITDA CAGR (5Y)36.84%
EBITDA Interim CAGR (5Y)8.83%
ROE (Last FY)20.08%
Net Interest Coverage (Annual)493995.67x
EPS Basic Excl Extra (Annual)$4.27
P/FCF (TTM)373.99x
Receivables Turnover (TTM)1021.60x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$7.51
ROI (TTM)32.04%
P/S Ratio (TTM)5.52x
Pretax Margin (5Y Avg)97.16%
Revenue / Share (Annual)$4.34
Price vs S&P 500 (52W)8.69%
P/E Ratio (TTM)5.59x
EPS Growth TTM (YoY)141.17%
Year-to-Date Return11.48%
5-Day Price Return2.42%
EPS Normalized (Annual)$4.27
ROA (5Y Avg)8.21%
Net Profit Margin (Annual)98.22%
Month-to-Date Return3.87%
EBITD / Share (Annual)$4.27
Operating Margin (Annual)98.22%
ROI (5Y Avg)8.21%
P/E Excl Extra (TTM)5.59x
EPS Basic Excl Extra (TTM)$7.51
P/B Ratio (Annual)1.00x
Pretax Margin (TTM)99.11%
Book Value / Share (Annual)$20.59
Price vs S&P 500 (13W)1.21%
Net Margin Growth (5Y)2.74%
Beta0.22x
Revenue / Share (TTM)$7.01
ROE (TTM)32.04%
52-Week Low$24.07
Industry Peers — Commodity Contracts(5)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
PHYSSprott Physical Gold Trust | 10.34x | 32.04% | 99.11% | 155.11% | $36.52 |
ETHEGrayscale Ethereum Staking ETF Shares | 0.63x | 73.47% | — | — | $18.94 |
SPPPSprott Physical Platinum and Palladium Trust | — | 36.58% | 98.56% | — | $16.47 |
GEMIGemini Space Station, Inc. Class A Common Stock | — | — | -192.49% | 26.31% | $4.67 |
UROYUranium Royalty Corp. Common Stock | — | 1.35% | 3.28% | 136.01% | $3.64 |
ALTSALT5 Sigma Corporation Common Stock | — | 8.09% | -90.09% | 250.06% | $0.93 |
About
Sprott Physical Gold Trust is an exchange-traded closed-end trust offering investors a convenient way to gain exposure to physical gold bullion without the logistics of direct ownership. The trust maintains fully allocated physical gold holdings with a long-term investment focus and does not engage in short-term price speculation.