PHYS:NYE-Sprott Physical Gold Trust (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 22.73

Change

-0.02 (-0.09)%

Market Cap

USD 18.68B

Volume

3.36M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

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ETFs Containing PHYS

BAR GraniteShares Gold Trust 100.00 % 0.18 %

-0.02 (-2.85%)

USD 0.93B
ARP Advisors Inner Circle Fun.. 20.64 % 0.00 %

-0.18 (-2.85%)

USD 0.03B
SAMT The Advisorsa€™ Inner C.. 4.60 % 0.00 %

-0.71 (-2.85%)

USD 0.11B
SAMM The Advisors’ Inner .. 3.96 % 0.00 %

-0.80 (-2.85%)

USD 0.02B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

-0.21 (-2.85%)

USD 2.46M

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 12.86% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 44.96% 98% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.96% 97% N/A 92% A
Trailing 5 Years  
Capital Gain 70.90% 96% N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.90% 94% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 83% B 60% D-
Dividend Return 8.07% 68% D+ 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 87% B+ 71% C-
Risk Adjusted Return 61.31% 84% B 74% C
Market Capitalization 18.68B 95% A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Negative cashflow

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