Sprott Physical Gold Trust logo

Sprott Physical Gold Trust(TSX) 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 (2017)+308%
5 Year+156%
1 Year+4%
1 Month-2%
CA$44.69
-1.22%
-0.55Today
Sprott Physical Gold Trust last closing stock price
MetricPriceDate
Last closeCAD 44.692026-10-13
Sprott Physical Gold Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 44.692026-10-06
1 month-1.8%CAD 45.512026-09-11
3 month+4.12%CAD 42.922026-07-15
Year to date-1.37%CAD 45.312025-12-31
1 year+4.03%CAD 42.962025-10-10
3 year+119.39%CAD 20.372023-10-13
5 year+155.66%CAD 17.482021-10-14
Since inception+308.13%CAD 10.952017-09-05

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)

$2.53B

Net Income (TTM)

$2.54B

EPS (TTM)

CA$7.46

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.38 (Low)

Price

CA$44.69

Volume

89,275

Open

CA$45.04

Previous Close

CA$44.69

Daily Range

CA$44.52 - CA$45.04

52-Week Range

CA$40.98 - CA$56.85

Estimated Earnings Date

May 13, 2026

PHYS News

No articles available.

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About Sprott Physical Gold Trust

Sprott Physical Gold Trust is an exchange-traded commodity focused on physical gold bullion investment. Established in Canada in 2009, the trust aims to provide investors with exposure to the price of gold through a secure and transparent structure.

Products and Services
  • Investment in physical gold bullion
  • Transparent pricing and secure storage
  • Access to gold market through an exchange-traded structure
Growth Outlook
  • Strong demand for gold as a hedge against inflation
  • Increasing interest in physical gold investments among retail investors
  • Potential for price appreciation driven by global economic uncertainties
Financial Highlights
  • Recent quarterly revenue of $84.05 million, showing resilience
  • Trailing twelve months (TTM) P/E ratio of 6.11, indicating potential value
  • Cash and short-term investments totaling $14.74 billion, providing liquidity
Sprott Physical Gold Trust offers a unique opportunity for investors seeking to diversify their portfolios with physical gold. The trust's focus on secure storage and transparent pricing enhances its appeal in a volatile market. Recent financial performance indicates a solid foundation, with significant cash reserves and a favorable P/E ratio, suggesting potential for future growth. The increasing interest in gold as a safe-haven asset further supports the trust's growth outlook, making it a noteworthy consideration for investors looking to capitalize on gold's enduring value.
AI Generated • Sep 21, 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

89.28K

Avg. Volume

102.02K

Financials (TTM)

Gross Profit

$2.48B

Operating Income

$2.54B

EBITDA

$2.54B

Operating Cash Flow

-$61.02M

Capital Expenditure

$0.00

Free Cash Flow

-$61.02M

Cash & ST Invst.

$14.74B

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 469,969-94.6%
20232023-12-31USD 48,811,42910286.1%
20242024-12-31USD 77,439,81858.7%
20252025-12-31USD 204,767,050164.4%
Sprott Physical Gold Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30223.3%
Q42025-12-31-94.3%
Q12026-03-31179.4%
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 -0.28-62.6%
20232023-12-31USD 2.44N/A
20242024-12-31USD 5.84139.5%
20252025-12-31USD 18.18211.1%
Sprott Physical Gold Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30220.9%
Q42025-12-31-19.1%
Q12026-03-31-22.1%
Q22026-06-30-289.7%

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

$84.05M

-86.4%

Gross Profit

$69.02M

-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

N/A

N/A

Net Income

-$2.45B

-495.7%

EBITDA

-$2.45B

-495.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$14.74B

+23.8%

Total Debt

$0.00

N/A

Accounts Receivable

$446.81K

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 CA$44.69 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 CA$40.98 and CA$56.85.

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 $45.64M 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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