PHYS
Sprott Physical Gold Trust
Price Chart
Latest Quote
$30.68
+0.35 (+1.14%)
Current Price
| Previous Close | $30.33 |
| Open | $30.34 |
| Day High | $30.69 |
| Day Low | $30.34 |
| Volume | 685,643 |
Stock Information
| Shares Outstanding | 474.28M |
| Market Cap | $14.55B |
| P/E Ratio | 5.63 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.13 |
| SMA50 | $32.41 |
| SMA200 | $34.11 |
| RSI | 46.50 |
| ATR | 0.4207 |
| Rel Volume | 0.24 |
Performance History
| Week | -1.43% |
| Month | -1.33% |
| Quarter | +0.34% |
| 6 Months | -11.80% |
| YTD | -7.41% |
| Year | -1.24% |
| 3 Years | +99.97% |
| 5 Years | +120.68% |
| 10 Years | +191.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $30.67 | 685,643 |
| 2026-10-26 | $30.33 | 2,624,200 |
| 2026-10-23 | $30.20 | 2,732,800 |
| 2026-10-22 | $30.39 | 4,330,900 |
| 2026-10-21 | $31.24 | 1,953,600 |
| 2026-10-20 | $31.12 | 2,033,300 |
| 2026-10-19 | $31.27 | 1,868,200 |
| 2026-10-16 | $31.50 | 2,378,300 |
| 2026-10-15 | $31.52 | 2,468,600 |
| 2026-10-14 | $30.96 | 3,839,000 |
| 2026-10-13 | $31.43 | 1,706,300 |
| 2026-10-12 | $31.48 | 1,184,900 |
| 2026-10-09 | $31.70 | 2,807,400 |
| 2026-10-08 | $31.20 | 3,409,600 |
| 2026-10-07 | $30.96 | 3,590,300 |
| 2026-10-06 | $31.43 | 2,648,600 |
| 2026-10-05 | $31.20 | 3,149,800 |
| 2026-10-02 | $31.21 | 4,335,900 |
| 2026-10-01 | $31.44 | 3,613,600 |
| 2026-09-30 | $31.27 | 5,495,200 |
| 2026-09-29 | $31.45 | 2,822,500 |
| 2026-09-28 | $31.09 | 5,084,000 |
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,955,378,000 | $1,732,642,000 | $727,245,000 | $-78,930,000 |
| Operating Revenue | $5,955,378,000 | $1,732,642,000 | $727,245,000 | $-78,930,000 |
| Expenses | ||||
| Operating Expense | $6,771,000 | $4,448,000 | $3,720,000 | $3,540,000 |
| Other Operating Expenses | $2,675,000 | $1,655,000 | $1,365,000 | $1,193,000 |
| General And Administrative Expense | $4,096,000 | $2,793,000 | $2,355,000 | $2,347,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Normalized Income | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Net Income From Continuing And Discontinued Operation | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Net Income Common Stockholders | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Net Income | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Net Income Including Noncontrolling Interests | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Net Income Continuous Operations | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Pretax Income | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Per Share | ||||
| Diluted EPS | $13.01 | $4.27 | $1.81 | $-0.21 |
| Basic EPS | $13.01 | $4.27 | $1.81 | $-0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $457,313,977 | $405,188,238 | $400,234,773 | $385,920,497 |
| Basic Average Shares | $457,313,977 | $405,188,238 | $400,234,773 | $385,920,497 |
| Diluted NI Availto Com Stockholders | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Gain On Sale Of Security | $147,583,000 | $57,138,000 | $36,901,000 | $324,000 |
| Selling General And Administration | $4,096,000 | $2,793,000 | $2,355,000 | $2,347,000 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,976,483,000 | $8,608,197,000 | $6,531,725,000 | $5,746,095,000 |
| Total Assets | $15,979,788,000 | $8,611,230,000 | $6,531,851,000 | $5,746,239,000 |
| Investmentin Financial Assets | $15,952,722,000 | $8,602,306,000 | $6,506,367,000 | $5,745,945,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $15,952,722,000 | $8,602,306,000 | $6,506,367,000 | $5,745,945,000 |
| Prepaid Assets | $154,000 | $0 | - | - |
| Cash And Cash Equivalents | $26,912,000 | $8,924,000 | $25,484,000 | $294,000 |
| Cash Financial | $26,912,000 | $8,924,000 | $25,484,000 | $294,000 |
| Cash Cash Equivalents And Federal Funds Sold | $26,912,000 | $8,924,000 | $25,484,000 | $294,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,305,000 | $3,033,000 | $126,000 | $144,000 |
| Payables | $3,305,000 | $3,033,000 | $126,000 | $144,000 |
| Accounts Payable | $3,305,000 | $3,033,000 | $126,000 | $144,000 |
| Equity | ||||
| Common Stock Equity | $15,976,483,000 | $8,608,197,000 | $6,531,725,000 | $5,746,095,000 |
| Total Equity Gross Minority Interest | $15,976,483,000 | $8,608,197,000 | $6,531,725,000 | $5,746,095,000 |
| Stockholders Equity | $15,976,483,000 | $8,608,197,000 | $6,531,725,000 | $5,746,095,000 |
| Other Equity Interest | $-120,230,000 | $-115,118,000 | $-114,264,000 | $-113,679,000 |
| Retained Earnings | $8,668,821,000 | $2,907,911,000 | $1,267,738,000 | $606,950,000 |
| Other | ||||
| Ordinary Shares Number | $475,484,857 | $418,098,502 | $401,306,562 | $397,346,037 |
| Share Issued | $475,484,857 | $418,098,502 | $401,306,562 | $397,346,037 |
| Tangible Book Value | $15,976,483,000 | $8,608,197,000 | $6,531,725,000 | $5,746,095,000 |
| Additional Paid In Capital | $146,000 | $145,000 | $142,000 | $136,000 |
| Capital Stock | $7,427,746,000 | $5,815,259,000 | $5,378,109,000 | $5,252,688,000 |
| Common Stock | $7,427,746,000 | $5,815,259,000 | $5,378,109,000 | $5,252,688,000 |
| Investments And Advances | $15,952,722,000 | $8,602,306,000 | $6,506,367,000 | $5,745,945,000 |
| Available For Sale Securities | - | - | $6,506,367,000 | $5,745,945,000 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-48,192,000 | $-27,316,000 | $-24,568,000 | $-22,684,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-48,192,000 | $-27,316,000 | $-24,568,000 | $-22,684,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,626,969,000 | $-549,085,000 | $-188,849,000 | $-804,546,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,632,000 | $-3,504,000 | $-3,859,000 | $-185,000 |
| Issuance Of Capital Stock | $1,702,893,000 | $564,199,000 | $243,051,000 | $822,541,000 |
| Financing Cash Flow | $1,693,149,000 | $559,841,000 | $238,607,000 | $820,542,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $1,698,261,000 | $560,695,000 | $239,192,000 | $822,356,000 |
| Common Stock Issuance | $1,702,893,000 | $564,199,000 | $243,051,000 | $822,541,000 |
| Other | ||||
| End Cash Position | $26,912,000 | $8,924,000 | $25,484,000 | $294,000 |
| Beginning Cash Position | $8,924,000 | $25,484,000 | $294,000 | $6,982,000 |
| Changes In Cash | $17,988,000 | $-16,560,000 | $25,190,000 | $-6,688,000 |
| Common Stock Payments | $-4,632,000 | $-3,504,000 | $-3,859,000 | $-185,000 |
| Net Investment Purchase And Sale | $-1,626,969,000 | $-549,085,000 | $-188,849,000 | $-804,546,000 |
| Purchase Of Investment | $-1,626,969,000 | $-549,085,000 | $-198,628,000 | $-806,723,000 |
| Change In Working Capital | $118,000 | $2,907,000 | $-18,000 | $104,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $272,000 | $2,907,000 | $-18,000 | $104,000 |
| Change In Prepaid Assets | $-154,000 | $0 | - | - |
| Gain Loss On Investment Securities | $-5,996,917,000 | $-1,758,417,000 | $-748,075,000 | $59,682,000 |
| Net Income From Continuing Operations | $5,948,607,000 | $1,728,194,000 | $723,525,000 | $-82,470,000 |
| Sale Of Investment | - | $0 | $9,779,000 | $2,177,000 |
Fetched: 2026-10-21