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

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 23.43

Change

+0.24 (+1.03)%

Market Cap

CAD 9.13B

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: 2024-03-28 )

Largest Industry Peers for Asset Management

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

N/A

CAD 84.74B
BAM:CA Brookfield Asset Management Lt..

N/A

CAD 21.09B
IGM:CA IGM Financial Inc.

N/A

CAD 8.00B
ONEX:CA Onex Corp

N/A

CAD 7.53B
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD 6.25B
PSLV:CA Sprott Physical Silver

N/A

CAD 5.46B
CIX:CA CI Financial Corp

N/A

CAD 2.44B
EIT-UN:CA Canoe EIT Income Fund

N/A

CAD 2.44B
BBUC:CA Brookfield Business Corp

N/A

CAD 2.06B
FIH-U:CA Fairfax India Holdings Corpora..

N/A

CAD 2.00B

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 11.10% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.10% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 11.36% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 63% D 58% F
Trailing 5 Years  
Capital Gain 67.60% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.60% 82% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 74% C 73% C
Dividend Return 8.56% 68% D+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 65% D 58% F
Risk Adjusted Return 61.85% 93% A 88% B+
Market Capitalization 9.13B 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 5% 4%
Price/Book Ratio 1.16 40% 57%
Price / Cash Flow Ratio -378.98 98% 98%
Price/Free Cash Flow Ratio 0.66 77% 67%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector