ducovest

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

COMMON STOCK | Asset Management |

Last Closing

CAD 29.2

Change

0.00 (0.00)%

Market Cap

CAD 11.62B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

Company Website : https://sprott.com/investment-strategies/physical-

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Asset Management

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

N/A

 CAD 117.44B
BAM:CA Brookfield Asset Management Lt..

N/A

 CAD 29.80B
IGM:CA IGM Financial Inc.

N/A

 CAD 10.06B
ONEX:CA Onex Corp

N/A

 CAD 7.56B
PSLV:CA Sprott Physical Silver

N/A

 CAD 7.26B
CEF:CA Sprott Physical Gold and Silve..

N/A

 CAD 7.23B
CIX:CA CI Financial Corp

N/A

 CAD 3.08B
BBUC:CA Brookfield Business Corp

N/A

 CAD 2.58B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

 CAD 1.99B
SII:CA Sprott Inc.

N/A

 CAD 1.67B

ETFs Containing PHYS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.45% 77% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.45% 77% C+ 86% B+
Trailing 12 Months  
Capital Gain 38.78% 66% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.78% 67% D+ 77% C+
Trailing 5 Years  
Capital Gain 86.70% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.70% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 58% F 62% D
Dividend Return 7.53% 49% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 67% D+ 64% D
Risk Adjusted Return 60.42% 84% B 76% C+
Market Capitalization 11.62B 97% N/A 90% 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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