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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)+329%
5 Year+158%
1 Year+29%
1 Month+9%
CA$46.85
-0.35%
-0.17Today
Sprott Physical Gold Trust last closing stock price
MetricPriceDate
Last closeCAD 46.852026-08-31
Sprott Physical Gold Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.23%CAD 48.922026-08-24
1 month+9.16%CAD 42.922026-07-31
3 month-0.17%CAD 46.932026-06-02
Year to date+3.4%CAD 45.312025-12-31
1 year+28.6%CAD 36.432025-08-29
3 year+127.43%CAD 20.602023-09-01
5 year+158.27%CAD 18.142021-09-01
Since inception+329.36%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)

0.35 (Low)

Price

CA$46.85

Volume

78,419

Open

CA$46.74

Previous Close

CA$46.85

Daily Range

CA$46.41 - CA$46.87

52-Week Range

CA$36.93 - 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 is managed by Sprott Asset Management, LP, and aims to provide investors with exposure to gold's price movements.

Products and Services
  • Investment in physical gold bullion
  • Management of gold assets in London Good Delivery bar form
  • Exchange-traded commodity structure for liquidity
Growth Outlook
  • Recent quarterly revenue of $84.05 million indicates strong demand for gold
  • Trailing twelve months (TTM) revenue of $1.04 billion shows consistent performance
  • Market capitalization of approximately $22.57 billion reflects investor confidence
Financial Highlights
  • Net income for Q1 2026 was $1.31 billion, showcasing profitability
  • Gross profit margin for TTM stands at 4.76%, indicating operational efficiency
  • Price-to-earnings ratio of 6.34 suggests potential value for investors
Sprott Physical Gold Trust offers a unique opportunity for investors seeking exposure to gold. The trust's focus on physical bullion provides a hedge against inflation and currency fluctuations. Recent financial performance highlights a robust revenue stream and profitability, making it an attractive option in the asset management sector. The trust's structure allows for liquidity, enabling investors to easily enter and exit positions. With a strong market presence and a commitment to gold investment, Sprott Physical Gold Trust stands out as a noteworthy player in the financial services industry.
AI Generated • Aug 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

474.28M

Volume

78.42K

Avg. Volume

114.20K

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$46.85 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$36.93 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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