Sprott Physical Gold Trust
General ticker "PHYS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $10.8B (TTM average)
Sprott Physical Gold Trust follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 4.5%: low 35.96$, high 39.37$
Factors to consider:
- Total employees count: 2 as of 2009
- Current price 24.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.10$, 26.14$]
- 2025-12-31 to 2026-12-31 estimated range: [20.52$, 28.05$]
Financial Metrics affecting the PHYS estimates:
- Positive: with PPE of 4.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.34 <= 0
- Positive: Operating profit margin, % of 99.74 > 18.34
- Positive: Industry operating profit margin (median), % of 45.02 > 9.53
- Positive: Shareholder equity ratio, % of 99.96 > 64.37
- Negative: Industry operating cash flow per share per price (median), % of 6.66 <= 10.21
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.71 > 6.11
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -6.74 <= -4.43
Short-term PHYS quotes
Long-term PHYS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $727.25MM | $1,732.64MM |
| Operating Expenses | $82.47MM | $3.72MM | $4.45MM |
| Operating Income | $-82.47MM | $723.52MM | $1,728.19MM |
| Income(Loss) | $-82.47MM | $723.52MM | $1,728.19MM |
| Profit(Loss)* | $-82.47MM | $723.52MM | $1,728.19MM |
| Stockholders Equity | $5,746.10MM | $6,531.73MM | $8,608.20MM |
| Assets | $5,746.24MM | $6,531.85MM | $8,611.23MM |
| Operating Cash Flow | $-22.68MM | $-24.57MM | $-27.32MM |
| Investing Cash Flow | $-804.55MM | $-188.85MM | $-549.09MM |
| Financing Cash Flow | $820.54MM | $238.61MM | $559.84MM |
| Earnings Per Share** | $-0.21 | $1.81 | $4.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.