Accessibility Menu
Sprott Physical Gold Trust logo

Sprott Physical Gold Trust(NYSEMKT) PHYS

Current Price$30.66
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)+219%
5 Year+115%
1 Year+18%
1 Month-1%
Sprott Physical Gold Trust last closing stock price
MetricPriceDate
Last closeUSD 30.602026-07-23
Sprott Physical Gold Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2%USD 30.002026-07-16
1 month-1.1%USD 30.942026-06-23
3 month-14.43%USD 35.762026-04-24
Year to date-7.33%USD 33.022025-12-31
1 year+17.74%USD 25.992025-07-23
3 year+100.66%USD 15.252023-07-24
5 year+114.74%USD 14.252021-07-23
Since inception+219.08%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)

$1.06B

Net Income (TTM)

$5.61B

EPS (TTM)

$11.90

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$30.66

Volume

156,851

Open

$30.57

Previous Close

$30.60

Daily Range

$30.56 - $30.83

52-Week Range

$25.00 - $42.07

Estimated Earnings Date

May 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

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 investment objective is to provide a secure and convenient exchange-traded investment alternative for investors.

Products and Services
  • Invests primarily in fully allocated physical gold bullion
  • Offers a secure investment alternative for gold exposure
  • Provides an exchange-traded vehicle for gold investments
Growth Outlook
  • Recent quarterly revenue reached $322 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of $1.64 billion shows consistent performance
  • Market capitalization of approximately $14.4 billion reflects investor confidence
Financial Highlights
  • Net income for Q1 2026 was $1.31 billion, showcasing profitability
  • Operating income margin of 4.07% indicates efficient operations
  • Cash and short-term investments total $17.27 billion, ensuring liquidity
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 fully allocated gold bullion ensures that investors have a tangible asset backing their investment. Recent financial performance highlights a robust revenue stream and strong net income, reflecting the trust's ability to navigate market conditions effectively. With a significant market capitalization and substantial liquidity, Sprott Physical Gold Trust stands out as a compelling option for those interested in gold investments.
AI Generated • Jul 20, 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

286.83%

Operating Margin

530.69%

Net Income Margin

530.69%

Return on Equity

37.83%

Return on Capital

37.23%

Return on Assets

32.46%

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

474.28M

Volume

156.85K

Avg. Volume

3.30M

Financials (TTM)

Gross Profit

$3.03B

Operating Income

$5.61B

EBITDA

$5.61B

Operating Cash Flow

-$16.95M

Capital Expenditure

$3.00

Free Cash Flow

-$16.95M

Cash & ST Invst.

$17.27B

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
Q22025-06-30-62.4%
Q32025-09-30-100.1%
Q42025-12-3136626.7%
Q12026-03-31180.1%
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
Q22025-06-30-65.6%
Q32025-09-30220.9%
Q42025-12-31-17.9%
Q12026-03-31-22.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$322.30M

-80.5%

Gross Profit

$306.17M

-81.4%

Gross Margin

95.00%

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

$1.31B

-20.5%

EBITDA

$1.31B

-20.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$17.27B

+61.6%

Total Debt

$0.00

N/A

Accounts Receivable

$12.65M

-77.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

32.46%

N/A

Return on Invested Capital

32.46%

N/A

Free Cash Flow

-$26.38M

+53.7%

Operating Cash Flow

-$26.38M

+53.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,399.15-0.01%
^DJIDJI
$51,649.46-0.01%
^IXICNASDAQ
$25,099.92-0.02%
BTCBitcoin
$64,725.00-0.02%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$95.11-0.05%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.22-0.07%
ONDSOndas
$7.90-0.00%
CLFCleveland-Cliffs
$12.02+0.10%

Questions About PHYS

What is the current price of Sprott Physical Gold Trust?

Sprott Physical Gold Trust is trading at $30.66 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 $25.00 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 $51.37M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services