PHYS:CA:TSX-Sprott Physical Gold (CAD)

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 27.28

Change

+0.32 (+1.19)%

Market Cap

CAD 10.62B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Gold Trust provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with a direct investment in physical gold bullion.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

N/A

CAD 119.78B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 32.88B
IGM:CA IGM Financial Inc.

N/A

CAD 9.89B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.54B
ONEX:CA Onex Corp

N/A

CAD 7.38B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 7.04B
CIX:CA CI Financial Corp

N/A

CAD 3.44B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.78B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.20B
CYB:CA Cymbria Corporation

N/A

CAD 1.67B

ETFs Containing PHYS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.35% 82% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.35% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 35.12% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.12% 80% B- 83% B
Trailing 5 Years  
Capital Gain 68.66% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.66% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 60% D- 63% D
Dividend Return 7.26% 56% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.82% 67% D+ 66% D+
Risk Adjusted Return 61.42% 87% B+ 78% C+
Market Capitalization 10.62B 97% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.40 57% 80%
Price/Book Ratio 1.07 52% 60%
Price / Cash Flow Ratio -432.15 98% 98%
Price/Free Cash Flow Ratio 0.66 74% 75%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 11.79% 80% 80%
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.