Sprott Physical Gold Trust
General ticker "PHYS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $15.1B (TTM average)
Sprott Physical Gold Trust follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 0.9%: low 30.52$, high 31.05$
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: [26.35$, 36.06$]
- 2026-12-31 to 2027-12-31 estimated range: [27.44$, 37.70$]
Financial Metrics affecting the PHYS estimates:
- Positive: with PPE of 2.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.31 <= 0.30
- Positive: Operating profit margin, % of 50.62 > 18.65
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 27.13 > 6.08
- Negative: Shareholder equity ratio, % of 99.98 > 63.79
- Positive: -14.26 < Investing cash flow per share per price, % of -10.52
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.91
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.