Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
PHYS MiscellaneousBeta data
Sprott Physical Gold Trust
$29.70-0.57%
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
- Sector
- Miscellaneous
- Industry
- Miscellaneous
- Market cap
- 14.1B USD
- Enterprise value
- 14.1B USD
Growth
Is it growing?95/100
Strong▼ 1 since Oct 27 close
2/3 inputs reported · Partial data
Since last year: No major change
Why it changed since the Oct 27, 2026 close: Score 96 → 95
- Peer companies moved-1
Why
Compare with peers Stronger than most peers on:
- ▲ Revenue growth
- ▲ EPS growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth204.7%
Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 4.14Sector median: 0.1263 · MAD: 0.46443-year revenue growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0337 · MAD: 0.0767Revenue growth243.7%
Yahoo Finance · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 14.65Sector median: 0.0583 · MAD: 0.1425Profitability
Does it earn well?Insufficient data
Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Risk
Debt, liquidity, price swingsInsufficient data
Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Sprott Physical Gold Trust
- Is Sprott Physical Gold Trust getting weaker?
- Its latest SEC filing (Mar 13, 2026) showed no major changes.
- How is Sprott Physical Gold Trust valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is Sprott Physical Gold Trust growing?
- Yes, faster than most of its peers. Growth scores 95/100 against 170 miscellaneous peers. Revenue growth 243.7% vs a peer median of 5.8% (stronger than 95% of peers).Revenue growth 243.7% vs peers 5.8% (stronger than 95% of peers).
- How profitable is Sprott Physical Gold Trust?
- Insufficient data: 0 of 3 inputs reported (at least 2 needed).
- How risky is Sprott Physical Gold Trust?
- Insufficient data: 0 of 3 inputs reported (at least 2 needed).
Latest filing: what changed
Year ended Dec 31, 2025 · filed Mar 13, 2026 · compared with the year ended Dec 31, 2024No major changes
| Previous year | Latest year | Change | |
|---|---|---|---|
| Net income (12 months) | 1.7B USD | 5.9B USD | +244.2% |
| Cash | 8.9M USD | 26.9M USD | +201.6% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Return on assets (ROA) | -4.0% | -1.4% | 11.1% | 20.1% | 37.2% | ▲ 17 pts |
| Return on equity (ROE) | -4.0% | -1.4% | 11.1% | 20.1% | 37.2% | ▲ 17 pts |
PHYS price history
Price history is added with the daily price update and will appear after the next one.