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Sprott Physical Gold Trust(NYSEMKT) PHYS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+238%
5 Year+134%
1 Year+12%
1 Month-9%
$32.24
-0.43%
-0.14Today
After hours$32.19-$0.05 (-0.16%)
Sprott Physical Gold Trust last closing stock price
MetricPriceDate
Last closeUSD 32.182026-09-24
Sprott Physical Gold Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.92%USD 32.812026-09-17
1 month-9.22%USD 35.452026-08-25
3 month+4.96%USD 30.662026-06-26
Year to date-2.54%USD 33.022025-12-31
1 year+12.28%USD 28.662025-09-24
3 year+115.68%USD 14.922023-09-25
5 year+133.87%USD 13.762021-09-24
Since inception+237.64%USD 9.592010-02-26

Sprott Physical Gold Trust Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$521.13M

Net Income (TTM)

$2.54B

EPS (TTM)

$5.41

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$32.24

Volume

5,499,271

Open

$32.29

Previous Close

$32.18

Daily Range

$32.05 - $32.38

52-Week Range

$28.62 - $42.07

Estimated Earnings Date

Aug 13, 2026

PHYS News

what-is-a-closed-end-fund-infographic

How to Invest in the Sprott Physical Gold Trust (PHYS)

Tony DongFeb 24, 2026
Gold bars GettyImages-629743180

The IRS Wants Its Share of Your Gold

Dan CaplingerSep 11, 2020

Investing in Gold: 5 Ways to Profit on a Rebound in Gold Prices

Matt DiLalloSep 26, 2015

Profit From Gold While Paying Less in Taxes

Dan CaplingerApr 6, 2013

Gold Ideas for Uncertain Times

John ReevesMar 9, 2012

Gold Not a Bubble? What Are You, Crazy?

Matt KoppenhefferSep 14, 2011

Are Gold Prices Really Rising?

Adam J. CrawfordSep 8, 2011

Maintaining a Methodical Approach to Gold

Christopher BarkerAug 19, 2011
Page 1

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About Sprott Physical Gold Trust

Sprott Physical Gold Trust operates as a closed-end investment trust, focusing on investing and holding all assets in physical gold bullion. The trust aims to provide a secure and convenient investment alternative for investors interested in gold.

Products and Services
  • Investment in fully allocated physical gold bullion
  • Exchange-traded investment vehicle for gold exposure
  • Long-term holdings without speculation on short-term price changes
Growth Outlook
  • Market capitalization stands at approximately $15.66 billion
  • Recent quarterly revenue of $84.09 million indicates strong demand
  • Consistent focus on gold as a hedge against inflation supports growth
Financial Highlights
  • Trailing twelve-month revenue of $1.09 billion reflects robust performance
  • Net income for Q1 2026 reached $1.31 billion, showcasing profitability
  • Cash and short-term investments total approximately $14.75 billion
Sprott Physical Gold Trust provides a unique opportunity for investors seeking exposure to gold without the complexities of physical ownership. The trust's focus on long-term holdings of unencumbered gold bullion positions it well in a market that values stability and security. Recent financial performance highlights, including significant revenue and net income figures, underscore the trust's potential for continued growth. With a strong market capitalization and substantial cash reserves, Sprott Physical Gold Trust remains a noteworthy option for those interested in gold investments.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

John Anthony Ciampaglia, CFA

Headquarters

Toronto, ON M5J 2J1, CA

PHYS Financials

Key Financial Metrics (TTM)

Gross Margin

476.11%

Operating Margin

487.54%

Net Income Margin

487.54%

Return on Equity

16.36%

Return on Capital

37.23%

Return on Assets

17.23%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

484.63M

Volume

5.50M

Avg. Volume

4.22M

Financials (TTM)

Gross Profit

$2.48B

Operating Income

$2.54B

EBITDA

$2.54B

Operating Cash Flow

-$61.10M

Capital Expenditure

$3.00

Free Cash Flow

-$61.10M

Cash & ST Invst.

$14.75B

Total Debt

$0.00

Sprott Physical Gold Trust Performance Analysis

Sprott Physical Gold Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 361,000-94.8%
20232023-12-31USD 36,165,0009918.0%
20242024-12-31USD 56,527,00056.3%
20252025-12-31USD 146,546,000159.2%
Sprott Physical Gold Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-100.1%
Q42025-12-3136626.7%
Q12026-03-31180.1%
Q22026-06-30-73.9%
Sprott Physical Gold Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.21-64.0%
20232023-12-31USD 1.81N/A
20242024-12-31USD 4.27135.9%
20252025-12-31USD 13.01205.0%
Sprott Physical Gold Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30220.9%
Q42025-12-31-17.9%
Q12026-03-31-22.9%
Q22026-06-30-289.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$84.09M

-86.4%

Gross Profit

$69.05M

-88.9%

Gross Margin

82.12%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$2.45B

-495.9%

EBITDA

-$2.45B

-495.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$14.75B

+23.3%

Total Debt

$0.00

N/A

Accounts Receivable

$447.00K

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

17.23%

N/A

Return on Invested Capital

17.23%

N/A

Free Cash Flow

-$9.74M

-128.3%

Operating Cash Flow

-$9.74M

-128.3%

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Questions About PHYS

What is the current price of Sprott Physical Gold Trust?

Sprott Physical Gold Trust is trading at $32.18 per share.

What is the 52-week range for Sprott Physical Gold Trust?

Over the past 52 weeks, Sprott Physical Gold Trust has traded between $28.62 and $42.07.

How much debt does Sprott Physical Gold Trust have?

As of the most recent reporting period, Sprott Physical Gold Trust reported total debt of $0.00.

How much cash does Sprott Physical Gold Trust have on hand?

Sprott Physical Gold Trust reported $32.17M in cash and cash equivalents in its most recent financial results.

What is Sprott Physical Gold Trust’s dividend yield?

Sprott Physical Gold Trust does not currently have a dividend yield.

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