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- Ticker
- PHYS.TO
- Price
- 33.39
- Stock movement up
- +0.56 (1.71%)
- Company name
- Sprott Physical Gold Trust
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 13.26B
- Ent value
- 13.25B
- Price/Sales
- 5.41
- Price/Book
- 1.54
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 5.42
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 34.91%
- 3 year return
- 20.49%
- 5 year return
- 12.71%
- 10 year return
- -
Last updated: 2025-04-10
DIVIDENDS
PHYS.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.42 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.41 |
| Price to Book | 1.54 |
| EV to Sales | 5.41 |
FINANCIALS
Per share
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Per share data
| Current share count | 397.02M |
| EPS (TTM) | 6.00 |
| FCF per share (TTM) | -0.02 |
Income statement
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Income statement data
| Revenue (TTM) | 2.45B |
| Gross profit (TTM) | 2.45B |
| Operating income (TTM) | 1.47B |
| Net income (TTM) | 2.44B |
| EPS (TTM) | 6.00 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 60.08% |
| Profit margin (TTM) | 99.84% |
Balance Sheet
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Balance Sheet data
| Cash | 26.77M |
| Net receivables | 0.00 |
| Total current assets | 26.77M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 8.64B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 21.23M |
| Shareholder's equity | 8.62B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -6.61M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -6.61M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 28.37% |
| Return on Assets | 28.30% |
| Return on Invested Capital | 28.37% |
| Cash Return on Invested Capital | -0.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.39 |
| Daily high | 33.58 |
| Daily low | 32.83 |
| Daily Volume | 797K |
| All-time high | 34.67 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 6.00 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| PHYS.TO | S&P500 | |
| Current price drop from All-time high | -3.69% | -10.49% |
| Highest price drop | -27.08% | -56.47% |
| Date of highest drop | 4 Mar 2019 | 9 Mar 2009 |
| Avg drop from high | -8.24% | -11.07% |
| Avg time to new high | 13 days | 12 days |
| Max time to new high | 895 days | 1805 days |
COMPANY DETAILS
Marketcap
13.26B
Marketcap category
Large-cap
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 17, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE/TSX: SII) (“Sprott”) on behalf of the Sprott Physical Gold Trust (NYSE Arca/TSX: PHYS) (“PHYS” or “the Trust) today announced that PHYS’s ...
March 17, 2025
TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold Trust (NYSE: PHYS) (TSX: PHYS / PH...
December 7, 2024
Gold hit new highs this week amid rising geopolitical tensions and as the US interest rate cutting cycle got under way.
September 27, 2024
A bullish bet on a safe haven asset.
May 29, 2024