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Sprott Physical Gold Trust TSX:PHYS Stock Report

Last Price

CA$25.42

Market Cap

CA$10.1b

7D

1.0%

1Y

20.7%

Updated

18 Apr, 2024

Data

Company Financials

Sprott Physical Gold Trust

TSX:PHYS Stock Report

Market Cap: CA$10.1b

PHYS Stock Overview

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP.

PHYS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Sprott Physical Gold Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Sprott Physical Gold Trust
Historical stock prices
Current Share PriceUS$25.42
52 Week HighUS$25.77
52 Week LowUS$19.15
Beta0
1 Month Change11.93%
3 Month Change20.30%
1 Year Change20.70%
3 Year Change43.94%
5 Year Change84.60%
Change since IPO132.15%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

PHYSCA Capital MarketsCA Market
7D1.0%-1.8%-2.1%
1Y20.7%19.5%3.6%

Return vs Industry: PHYS matched the Canadian Capital Markets industry which returned 20.3% over the past year.

Return vs Market: PHYS exceeded the Canadian Market which returned 3.2% over the past year.

Price Volatility

Is PHYS's price volatile compared to industry and market?
PHYS volatility
PHYS Average Weekly Movement1.6%
Capital Markets Industry Average Movement4.3%
Market Average Movement9.2%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.1%

Stable Share Price: PHYS has not had significant price volatility in the past 3 months.

Volatility Over Time: PHYS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aJohn Wilsonsprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/

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 Fundamentals Summary

How do Sprott Physical Gold Trust's earnings and revenue compare to its market cap?
PHYS fundamental statistics
Market capCA$10.06b
Earnings (TTM)CA$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHYS income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$0
EarningsCA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PHYS perform over the long term?

See historical performance and comparison
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