Sprott Physical Gold Trust (PHYS) Financial Analysis & Valuation | Quarter Chart
Sprott Physical Gold Trust (PHYS)
PHYSPrice: $30.27
Fair Value: 🔒
🔒score
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 d... more
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Mana... more
Description
Shares
| Market Cap | $14.43B | Exchange | AMEX |
| Sector | Financial Services | Industry | Asset Management |
| Country | CA | CEO | John Anthony Ciampaglia |
| IPO Date | 2010-02-26 | CAGR | -0.01% |
| Employees | — | Website | sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 0.1% | Total Yield | 0.1% |
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Fundamentals
Technicals
| Enterprise Value | $15.19B | P/E Ratio | 2.55 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 12.11 | P/B Ratio | 0.75 |
| P/CF Ratio | -763.42 | P/FCF Ratio | -755.37 |
| EPS | $11.89 | EPS Growth 1Y | 72.07% |
| EPS Growth 3Y | 6505.56% | EPS Growth 5Y | 1334.78% |
| Revenue Growth 1Y | -63.2% | Gross Margin | 2.87% |
| Operating Margin | 5.31% | Profit Margin | 5.31% |
| ROE | 0.38% | ROA | 0.32% |
| ROCE | 0.32% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | — |
| Altman Z Score | 1379.72 | Piotroski Score | 2 |