Sprott Physical Gold Trust (PHYS) Stock Price

PHYSStock

$35.45+36.51%52W

Market Cap$16.81B

P/E9.53x

PEG Ratio0.28

Div yield—

Beta0.20

PHYS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-17.26%

Price vs S&P 500 (4W)13.09%

PEG Ratio0.28

VGM Score63.88

P/E Ratio (Annual)9.53x

Book Value / Share (Quarterly)$25.78

Cash Flow / Share (Quarterly)$-0.08

Price vs S&P 500 (YTD)-4.96%

Gross Margin (TTM)99.96%

Net Profit Margin (TTM)99.11%

EPS (TTM)$7.51

10-Day Avg Trading Volume4.08M

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)5.15x

Revenue Growth QoQ (YoY)112.03%

EPS Growth (5Y)18.39%

P/E Normalized (Annual)9.53x

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 Ratio1.38x

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 Volume3.60M

52-Week Price Return36.51%

P/E Incl Extra (TTM)5.15x

P/S Ratio (Annual)9.36x

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 Return-6.01%

Quick Ratio (Annual)2839.18x

13-Week Price Return2.79%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)39482.47x

Enterprise Value$16.43B

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 Dev25.86%

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)344.57x

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)5.09x

Pretax Margin (5Y Avg)97.16%

Revenue / Share (Annual)$4.34

Price vs S&P 500 (52W)18.20%

P/E Ratio (TTM)5.15x

EPS Growth TTM (YoY)141.17%

Year-to-Date Return7.00%

5-Day Price Return7.00%

EPS Normalized (Annual)$4.27

ROA (5Y Avg)8.21%

Net Profit Margin (Annual)98.22%

Month-to-Date Return15.50%

EBITD / Share (Annual)$4.27

Operating Margin (Annual)98.22%

ROI (5Y Avg)8.21%

P/E Excl Extra (TTM)5.15x

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)-0.00%

Net Margin Growth (5Y)2.74%

Beta0.20x

Revenue / Share (TTM)$7.01

ROE (TTM)32.04%

52-Week Low$25.55

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Industry Peers — Commodity Contracts(133)

Symbol	Value Score	Growth Score	Momentum Score	Price
PHYSSprott Physical Gold Trust	C	A	C	$35.45
GLDSPDR Gold Trust, SPDR Gold Shares	—	—	C	$428.07
IAUiShares Gold Trust	—	—	C	$87.76
GBTCGrayscale Bitcoin Trust ETF	—	—	C	$61.07
SLViShares Silver Trust	—	—	C	$62.32
USOUnited States Oil Fund, LP	—	—	B	$126.15
PSLVSprott Physical Silver Trust	—	—	C	$22.74
CEFSprott Physical Gold and Silver Trust	B	B	C	$47.63
DBCInvesco DB Commodity Index Tracking Fund	—	—	B	$30.43
GSGiShares S&P GSCI Commodity-Indexed Trust	—	—	B	$32.82
UROYUranium Royalty Corp. Common Stock	F	A	D	$4.43
DBAInvesco DB Agriculture Fund	—	—	C	$28.28
SPPPSprott Physical Platinum and Palladium Trust	B	A	C	$14.87
DBOInvesco DB Oil Fund	—	—	B	$20.87
GDLCGrayscale CoinDesk Crypto 5 ETF	—	—	C	$36.07
DBPInvesco DB Precious Metals Fund	—	—	C	$107.47
DBBInvesco DB Base Metals Fund	—	—	C	$25.72
FXEInvesco CurrencyShares Euro Currency Trust	—	—	C	$107.80
DBEInvesco DB Energy Fund	—	—	B	$31.45
UNGUnited States Natural Gas Fund, LP Unit	—	—	D	$10.23
FXYInvesco CurrencyShares Japanese Yen Trust	—	—	D	$57.63
AIBAIB Data Centers Inc.	F	F	D	$1.30
ANTAAntalpha Platform Holding Company Class A Ordinary Shares	B	A	D	$4.03
AIFCAI Financial Corporation Common Stock	B	D	F	$0.64
AAAUGoldman Sachs Physical Gold ETF Shares	—	—	C	$46.00
AGQProShares Ultra Silver	—	—	C	$89.30
ALTSALT5 Sigma Corporation Common Stock	B	D	D	$0.66
ARKBARK 21Shares Bitcoin ETF	—	—	C	$26.17
BARGraniteShares Gold Shares	—	—	C	$45.96
BAVABitwise Avalanche ETF	—	—	D	$20.25
BDRYBreakwave Dry Bulk Shipping ETF	—	—	A	$15.06
BHYPBitwise Hyperliquid ETF	—	—	A	$46.02
BITAThe iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest	—	—	A	$60.45
BITBBitwise Bitcoin ETF	—	—	C	$42.84
BITWBitwise 10 Crypto Index ETF	—	—	C	$51.60
BNOUnited States Brent Oil Fund, LP	—	—	B	$50.26
BOILProShares Ultra Bloomberg Natural Gas	—	—	F	$19.73
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest	—	—	C	$22.26
BSOLBitwise Solana Staking ETF	—	—	B	$13.44
BTCGrayscale Bitcoin Mini Trust ETF	—	—	C	$34.92
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF	—	—	A	$29.18
BTCOInvesco Galaxy Bitcoin ETF	—	—	C	$78.52
BTCWWisdomTree Bitcoin Fund	—	—	C	$83.40
BWETBreakwave Tanker Shipping ETF	—	—	A	$448.78
BWOWBitwise Dogecoin ETF	—	—	D	$14.44
CANETeucrium Sugar Fund	—	—	B	$11.11
CLNKBitwise Chainlink ETF	—	—	A	$20.89
CORNTeucrium Corn Fund	—	—	C	$19.59
CPERUnited States Copper Index Fund	—	—	B	$40.76
DEFIHashdex Commodities Trust	—	—	F	$72.77
ETHGrayscale Ethereum Staking Mini ETF Shares	—	—	B	$23.52

About Sprott Physical Gold Trust

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.