Sprott Physical Gold Trust

General ticker "PHYS" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $15.1B (TTM average)

Sprott Physical Gold Trust follows the US Stock Market performance with the rate: 47.2%.

Estimated limits based on current volatility of 2.0%: low 31.58$, high 32.85$

Factors to consider:

  • Total employees count: 2 as of 2009
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [26.26$, 35.93$]
  • 2026-12-31 to 2027-12-31 estimated range: [27.35$, 37.56$]

Financial Metrics affecting the PHYS estimates:

  • Positive: with PPE of 2.6 at the end of fiscal year the price was neutral
  • Negative: negative Operating cash flow
  • Positive: Operating profit margin, % of 50.62 > 18.39
  • Positive: Return on assets ratio (scaled to [-100,100]) of 27.13 > 6.06
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Negative: Investing cash flow per share per price, % of -10.58 <= -4.41
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term PHYS quotes

Long-term PHYS plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $727.25MM $1,732.64MM $11,750.66MM
Operating Expenses $3.72MM $4.45MM $5,802.06MM
Operating Income $723.52MM $1,728.19MM $5,948.60MM
Non-Operating Income $0.00MM $0.00MM $0.00MM
Income(Loss) $723.52MM $1,728.19MM $5,948.61MM
Net Income(Loss)* $723.52MM $1,728.19MM $5,948.61MM
Stockholders Equity $6,531.73MM $8,608.20MM $15,976.48MM
Assets $6,531.85MM $8,611.23MM $15,979.79MM
Operating Cash Flow $-24.57MM $-27.32MM $-48.19MM
Investing Cash Flow $-188.85MM $-549.09MM $-1,626.97MM
Financing Cash Flow $238.61MM $559.84MM $1,693.15MM
Earnings Per Share** $1.81 $4.27 $13.01

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.