Sprott Physical Gold Trust(NYSEMKT) PHYS

Market CapN/A

Since IPO (2010)+242%

5 Year+130%

1 Year+22%

1 Month+8%

$34.06

+2.41%

+0.80Today

Sprott Physical Gold Trust last closing stock price
Metric	Price	Date
Last close	USD 33.26	2026-09-02

Sprott Physical Gold Trust stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-4.67%	USD 34.89	2026-08-26
1 month	+8.41%	USD 30.68	2026-08-03
3 month	-1.63%	USD 33.81	2026-06-04
Year to date	+0.73%	USD 33.02	2025-12-31
1 year	+22.46%	USD 27.16	2025-09-02
3 year	+119.39%	USD 15.16	2023-09-01
5 year	+130.17%	USD 14.45	2021-09-03
Since inception	+241.71%	USD 9.59	2010-02-26

Sprott Physical Gold Trust Financials at a Glance

Market Cap

N/A

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)

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$34.06

Volume

2,005,337.667

Open

$33.99

Price

$34.06

Volume

2,005,337.667

Open

$33.99

Previous Close

$33.26

Daily Range

$33.75 - $34.15

52-Week Range

$27.14 - $42.07

Estimated Earnings Date

Aug 13, 2026

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$34.06

Volume

2,005,337.667

Open

$33.99

Previous Close

$33.26

Daily Range

$33.75 - $34.15

52-Week Range

$27.14 - $42.07

Estimated Earnings Date

Aug 13, 2026

PHYS News

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

Tony DongFeb 24, 2026

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 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

Market capitalization stands at approximately $16 billion
Recent quarterly revenue reached $84 million, indicating strong demand
Trailing twelve months (TTM) revenue shows resilience despite market fluctuations

Financial Highlights

Recent quarterly net income reported at -$2.45 billion
TTM price-to-earnings ratio is approximately 6.21
Cash and short-term investments total around $14.7 billion

AI Generated • Aug 19, 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/A

Shares Outstanding

474.28M

Volume

2.01M

Avg. Volume

4.09M

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 year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 361,000	-94.8%
2023	2023-12-31	USD 36,165,000	9918.0%
2024	2024-12-31	USD 56,527,000	56.3%
2025	2025-12-31	USD 146,546,000	159.2%

Sprott Physical Gold Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-100.1%
Q4	2025-12-31	36626.7%
Q1	2026-03-31	180.1%
Q2	2026-06-30	-73.9%

Sprott Physical Gold Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD -0.21	-64.0%
2023	2023-12-31	USD 1.81	N/A
2024	2024-12-31	USD 4.27	135.9%
2025	2025-12-31	USD 13.01	205.0%

Sprott Physical Gold Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	220.9%
Q4	2025-12-31	-17.9%
Q1	2026-03-31	-22.9%
Q2	2026-06-30	-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/A

Market Cap/Employee

N/A

Employees

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 $33.92 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 $27.14 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.

Sprott Physical Gold Trust(NYSEMKT) PHYS

Sprott Physical Gold Trust Financials at a Glance

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About Sprott Physical Gold Trust

PHYS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Sprott Physical Gold Trust Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PHYS

What is the current price of Sprott Physical Gold Trust?

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

How much debt does Sprott Physical Gold Trust have?

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

What is Sprott Physical Gold Trust’s dividend yield?

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