OakChart

Sprott Physical Gold Trust

PHYSFinancial·Asset Management·Canada·Large·AMEX·Nov 11 • 9:19 AM ET

30.470.00 (0.00%)
2026-11-11 15:23 CET
Market cap
- USD m
Revenue, TTM
521.13 USD m
Net income, TTM
2,540.72 USD m
Free cash flow, TTM
-61.43 USD m
EPS diluted, TTM
5.41
P/E
-
Compare

Price

PHYS against its 20, 50 and 200-day averages
2050200
30.0032.0034.0036.009.2M18.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHYSclose 30.4720-day 30.6550-day 31.56200-day 33.7730.47

27.6% under 42.07 on 29 Jan 2026. Last 15 sessions, 7.1% high to low

Profile

PHYS
52-week range, 9% of the way up
29.2742.07

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.

IPOFeb 26, 2010
Beta0.21
ATR, 14d0.55
Rel volume0.03
Short float0.10%

Snapshot

6 groups

Valuation

Index-
Market Cap14.77B
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOFeb 26, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own-
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-0.57%
SMA50-3.44%
SMA200-9.78%
Trades-

Technical

Shs Outstand484.63M
Shs Float484.13M
Short Float0.10%
Short Ratio0.12
Short Interest0.47M
52W High42.07 -27.57%
52W Low29.27 4.08%
Volatility1.19% 1.09%
ATR (14)0.55
RSI (14)46.01
Beta0.21
Rel Volume0.03
Avg Volume3.97M
Volume5,010

Performance

Perf Week-0.65%
Perf Month-3.05%
Perf Quarter-7.67%
Perf Half Y-14.22%
Perf YTD-7.72%
Perf Year-3.05%
Perf 3Y101.25%
Perf 5Y107.56%
Perf 10Y201.09%
Recom-
Target Price-
Prev Close30.47
Price30.47
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
CEFSprott Physical Gold and Silver Trust6.62B
PSLVSprott Physical Silver Trust10.34B
SPPPSprott Physical Platinum and Palladium Trust-
SIISprott Inc2.98B
FNVFranco-Nevada Corp49.74B
WPMWheaton Precious Metals Corp62.47B
GOLDGold.com Inc1.10B
RGLDRoyal Gold Inc23.24B
NEMNewmont Corp124.85B
AEMAgnico Eagle Mines Ltd97.08B

News

latest 14 of 206
  • Big Short investor Michael Burry made a million-dollar bet on gold and won. Will the gold rush continue in 2026? (Moneywise)
  • How to Buy Gold and Silver at a Discount, if You're Brave Enough (The Wall Street Journal) +6.00%
  • Big Short investor Michael Burry made a multimillion-dollar bet on gold in 2024. Here's how to add the precious metal (Moneywise)
  • Sprott Physical Gold Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire)
  • Gold's Strange Behavior (Seeking Alpha)
  • Loading…
  • GLD: We Are Entering Speculative Territory (Rating Downgrade) (Seeking Alpha)
  • Gold slides on U.S.-China trade talk hopes but analysts say still well-supported (Seeking Alpha)
  • 2025 ETF Inflows Are Recognition Of The Golden Bull (Seeking Alpha)
  • Still On The Sidelines? Why Gold Belongs In Your Portfolio Today (Seeking Alpha)
  • International Returns Starting To Shine, But Probably Not Like March 2000 Through 2007 (Seeking Alpha)
  • Gold Stock Correction On Cue, Bull Far From Over (Seeking Alpha)
  • Gold Price And Investment Outlook: 2025 And Beyond (Seeking Alpha)
  • Weekly Commentary: The Typical And Atypical (Seeking Alpha)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM
Total Revenue521.13
Total Expenses-2,019.59
Operating Income2,540.72
Unusual Expense0.00
Net Income Before Taxes2,540.72
Income Taxes0.00
Consolidated Net Income2,540.72
Net Income From Continuing Operations2,540.72
Net Income2,540.72
EPS (Recurring)5.33
EPS (Basic, Before Extraordinaries)5.41
EPS (Diluted)5.41
Non-Operating Income (Expense)-0.00
Other After Tax Adjustments0.00

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
MetricTTM
Funds from Operations-60.89
Extraordinary Item0.00
Changes in Working Capital-0.54
Cash from Operating Activities-61.43
Capital Expenditures0.00
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses0.00
Purchase or Sale of Investments-1,029.80
Purchase of Investments-1,029.80
Sale Or Maturity of Investments0.00
Other Uses0.00
Other Sources0.00
Cash from Investing Activities-1,029.80
Cash Dividends Paid0.00
Change in Capital Stock1,092.96
Repurchase of Common Pref Stock-14.22
Sale of Common Pref Stock1,107.18
Proceedsfrom Stock Options1,107.18
Issuance or Reduction of Debt, Net0.00
Change in Long Term Debt0.00
Reduction of Long Term Debt0.00
Net Financing Active Other Cash Flow0.00
Other Financing Activities Uses0.00
Cash from Financing Activities1,092.96
Net Change in Cash1.73
Free Cash Flow-61.43

Balance sheet, quarterly

Currency USD, millions
Metric

Cash flow, quarterly

Currency USD, millions
Metric

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.10%0.5M484.1M4.05M
2026-10-150.09%0.4M484.1M4.05M
2026-09-300.10%0.5M484.1M4.10M
2026-09-150.10%0.5M484.1M4.07M
2026-08-310.18%0.9M473.8M4.04M
2026-08-140.24%1.1M473.8M3.64M
2026-07-310.22%1.0M476.1M3.31M
2026-07-150.15%0.7M476.1M3.34M
2026-06-300.16%0.8M476.1M3.51M
2026-06-150.16%0.7M476.1M4.19M
2026-05-290.13%0.6M476.1M4.50M
2026-05-150.12%0.6M476.1M4.85M
2026-04-300.14%0.7M468.8M6.22M
2026-04-150.17%0.8M468.8M8.54M
2026-03-310.15%0.7M468.8M8.73M
2026-03-130.24%1.1M468.8M8.06M
2026-02-270.32%1.5M468.8M7.64M
2026-02-130.18%0.9M466.6M7.54M
2026-01-300.28%1.3M469.0M6.25M
2026-01-150.24%1.1M469.0M4.69M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-1340-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-30SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-10-28F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-10-28F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-10-28F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-08-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-06-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-12SEC
2025-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-04-11SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-03-2040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342024-12-31SEC
2024-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-06SEC
2024-12-09SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2024-11-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-30SEC
2024-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-09SEC
2024-09-09SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2024-09-06F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2024-09-06F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2024-09-06F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2024-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-30SEC
2024-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-31SEC
2024-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-25SEC
2024-03-2540-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342023-12-31SEC
2023-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-09-30SEC
2023-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-06-30SEC
2023-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-03-31SEC
2023-03-2140-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342022-12-31SEC
2022-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162022-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA1.95%
CENTRAL TRUST Co1.34%
Federation des caisses Desjardins du Quebec1.24%
MORGAN STANLEY1.10%
Heritage Wealth Advisors0.96%
Pekin Hardy Strauss, Inc.0.91%
JUPITER ASSET MANAGEMENT LTD0.85%
IMC-Chicago, LLC0.69%
Evanson Financial, LLC0.68%
Cambridge Investment Research Advisors, Inc.0.66%

Funds

Fund% owned
3EDGE Dynamic Hard Assets ETF0.22%
SMI 3Fourteen REAL Asset Allocation ETF0.19%
JPMorgan Global Allocation Fund0.17%
PMV Adaptive Risk Parity ETF0.02%
GOVERNMENT STREET EQUITY FUND0.02%
GOVERNMENT STREET OPPORTUNITIES FUND0.01%
Concorde Wealth Management Fund0.01%
Goldman Sachs Tax-Advantaged Global Equity Portfolio0.01%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND0.00%
Pinnacle Multi-Strategy Core Fund0.00%

OakChart. PHYS. Cached 15 minutes.

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