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Sprott Physical Gold Trust PHYS

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Price alert · PHYS

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29.99 USD +0.64 +2.17%

As of Nov 2, 12:13 PM ET

Bid
29.97 × 271
Ask
29.98 × 52
29.84 Day range 30.00
29.28 52-week range 42.07
YTD
-9.19%
1 year
-1.20%
Open
29.84
Prev close
29.35
Mkt cap
14.22B
Vol
1.28M
Avg vol
4.05M
EPS
5.45
P/E
5.50
Div yield
0.00%
More statistics
Low
29.84
High
30.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.11
Inst. own
30.33%
Dividend
0.00
Ex-div date
50-d avg
32.29
200-d avg
34.07
1y target
0.00

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Financial health

Altman Z-Score

57207.95 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 2.5×
FY 2016: 14.0×FY 2017: 9.0×FY 2018: -38.2×FY 2019: 6.7×FY 2020: 5.5×FY 2021: -24.3×FY 2022: -67.1×FY 2023: 8.8×FY 2024: 4.7×FY 2025: 2.5×
FY 2016 5y median 2.5× FY 2025
P/S 103×
FY 2016: 13.9×FY 2017: 8.9×FY 2018: -39.5×FY 2019: 6.6×FY 2020: 5.5×FY 2021: -24.6×FY 2022: -68.9×FY 2023: 8.8×FY 2024: 4.7×FY 2025: 103×
FY 2016 5y median 4.7× FY 2025
P/B 0.9×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF -313×
FY 2016: -193×FY 2017: -227×FY 2018: -225×FY 2019: -213×FY 2020: -244×FY 2021: -238×FY 2022: -240×FY 2023: -260×FY 2024: -299×FY 2025: -313×
FY 2016 5y median -260× FY 2025
EV/EBITDA 2.5×
FY 2016: 14.1×FY 2017: 9.0×FY 2018: -37.8×FY 2019: 6.6×FY 2020: 5.5×FY 2021: -24.2×FY 2022: -66.0×FY 2023: 8.8×FY 2024: 4.7×FY 2025: 2.5×
FY 2016 5y median 2.5× FY 2025
EV/Sales 103×
FY 2016: 13.8×FY 2017: 8.9×FY 2018: -39.4×FY 2019: 6.6×FY 2020: 5.5×FY 2021: -24.6×FY 2022: -68.9×FY 2023: 8.7×FY 2024: 4.7×FY 2025: 103×
FY 2016 5y median 4.7× FY 2025
FCF Yield -0.3%
FY 2016: -0.5%FY 2017: -0.4%FY 2018: -0.4%FY 2019: -0.5%FY 2020: -0.4%FY 2021: -0.4%FY 2022: -0.4%FY 2023: -0.4%FY 2024: -0.3%FY 2025: -0.3%
FY 2016 5y median -0.4% FY 2025

Profitability

Gross Margin 69.5%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 69.5%
FY 2016 5y median 100.0% FY 2025
Operating Margin 4059.2%
FY 2016: 98.3%FY 2017: 99.0%FY 2018: 104.4%FY 2019: 99.1%FY 2020: 99.6%FY 2021: 101.6%FY 2022: 104.5%FY 2023: 99.5%FY 2024: 99.7%FY 2025: 4059.2%
FY 2016 5y median 101.6% FY 2025
Net Margin 4059.2%
FY 2016: 98.3%FY 2017: 99.0%FY 2018: 104.4%FY 2019: 99.1%FY 2020: 99.6%FY 2021: 101.6%FY 2022: 104.5%FY 2023: 99.5%FY 2024: 99.7%FY 2025: 4059.2%
FY 2016 5y median 101.6% FY 2025
ROE 37.2%
FY 2016: 6.8%FY 2017: 11.3%FY 2018: -2.8%FY 2019: 14.6%FY 2020: 15.3%FY 2021: -4.0%FY 2022: -1.4%FY 2023: 11.1%FY 2024: 20.1%FY 2025: 37.2%
FY 2016 5y median 11.1% FY 2025
ROIC 37.2%
FY 2016: 3.4%FY 2017: 5.7%FY 2018: -1.4%FY 2019: 7.3%FY 2020: 15.3%FY 2021: -4.0%FY 2022: -1.4%FY 2023: 11.1%FY 2024: 20.1%FY 2025: 37.2%
FY 2016 5y median 11.1% FY 2025
ROA 37.2%
FY 2016: 6.8%FY 2017: 11.3%FY 2018: -2.8%FY 2019: 14.6%FY 2020: 15.3%FY 2021: -4.0%FY 2022: -1.4%FY 2023: 11.1%FY 2024: 20.1%FY 2025: 37.2%
FY 2016 5y median 11.1% FY 2025

Growth (YoY)

Revenue -91.5%
FY 2016: 193.6%FY 2017: 79.6%FY 2018: -120.9%FY 2019: 775.3%FY 2020: 106.4%FY 2021: -126.0%FY 2022: 59.5%FY 2023: 1021.4%FY 2024: 138.2%FY 2025: -91.5%
FY 2016 FY 2025
Operating Income 244.2%
FY 2016: 191.0%FY 2017: 80.8%FY 2018: -122.0%FY 2019: 741.3%FY 2020: 107.4%FY 2021: -126.5%FY 2022: 58.3%FY 2023: 977.3%FY 2024: 138.9%FY 2025: 244.2%
FY 2016 FY 2025
EPS (diluted) 204.7%
FY 2016: 164.4%FY 2017: 77.6%FY 2018: -122.7%FY 2019: 777.8%FY 2020: 48.6%FY 2021: -121.7%FY 2022: 64.4%FY 2023: 961.9%FY 2024: 135.9%FY 2025: 204.7%
FY 2016 FY 2025
Free Cash Flow -76.4%
FY 2016: -51.7%FY 2017: 2.2%FY 2018: 6.4%FY 2019: -18.8%FY 2020: -51.2%FY 2021: -18.6%FY 2022: -12.8%FY 2023: -8.3%FY 2024: -11.2%FY 2025: -76.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 20590×FY 2017: 7456×FY 2018: 3461×FY 2019: 5798×FY 2020: 23.7×FY 2021: 175×FY 2022: 2.0×FY 2023: 202×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 0.0×
FY 2016: 20590×FY 2017: 7456×FY 2018: 3461×FY 2019: 5798×FY 2020: 23.7×FY 2021: 175×FY 2022: 2.0×FY 2023: 202×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 2.0× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: -0.0×FY 2017: -0.0×FY 2018: 0.1×FY 2019: -0.0×FY 2020: -0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31