Sprott Physical Gold Trust

PHYS · TO · Financial Services / Asset Management

41.82CAD+0.04 (+0.10%)

Price History

Full chart

Market Stats

Previous Close41.78

Open41.85

Day Range41.70 – 41.94

52-Week Range40.98 – 56.85

Volume70.72K

Market Cap21.11B

P/E (TTM)3.50

Forward P/E0.00

EPS12.73

Dividend Yield0.00%

50-Day Avg45.66

200-Day Avg47.55

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 Details

SectorFinancial Services
IndustryAsset Management
CEOMr. John Noble-George Wilson M.B.A.
Employees0
Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J1, Canada
Websitehttps://sprott.com/investment-strategies/physical-

Leadership

Mr. John Noble-George Wilson M.B.A.CEO, Co-Chief Investment Officer & Senior Portfolio Manager · b. 1965
Mr. James Robert FoxPresident of Sprott Asset Management LP
Mr. Steven Paul Rostowsky CFACFO - Sprott Asset Management LP and Principal Accounting Officer of Sprott Asset Management LP
Mr. Scott D. Colbourne CFACo- Chief Investment Officer of Sprott Asset Management LP
Ms. Kirstin Heath McTaggartChief Compliance Officer of Sprott Asset Management LP · b. 1968

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	182.84M	135.88M	103.38M	-760.65M	-30.29M	-153.44M	143.68M	258.03M	-53.83M	363.48M	750.04M	-194.82M	-78.93M	727.25M	1.73B	146.55M
Growth (%)	-	-25.69%	-23.92%	-835.80%	+96.02%	-406.65%	+193.64%	+79.59%	-120.86%	+775.28%	+106.35%	-125.98%	+59.49%	+1021.38%	+138.25%	-91.54%
Cost of Revenue	-	-	-8.61M	-	0	0	0	0	-	-	-	-	-	-	-	44.73M
Gross Profit	182.84M	135.88M	111.99M	-747.20M	-30.29M	-148.39M	2.51K	258.03M	-53.83M	363.48M	750.04M	-194.82M	-78.93M	727.25M	1.73B	101.81M
Gross Margin	100.00%	100.00%	108.33%	98.23%	100.00%	96.71%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	69.47%
Operating Expense	3.00M	8.13M	10.39M	15.69M	-63.23M	6.87M	-141.22M	2.65M	2.35M	3.26M	2.92M	3.17M	3.54M	3.72M	4.45M	-5.85B
Operating Income	179.84M	127.74M	101.60M	-762.89M	32.94M	-155.26M	141.23M	255.38M	-56.17M	360.21M	747.13M	-197.99M	-82.47M	723.52M	1.73B	5.95B
Operating Margin	98.36%	94.01%	98.28%	100.29%	-108.78%	101.18%	98.29%	98.97%	104.36%	99.10%	99.61%	101.63%	104.48%	99.49%	99.74%	4059.21%
EBITDA	179.84M	127.74M	101.60M	-752.00M	-32.94M	-155.22M	141.26M	255.38M	-56.17M	360.21M	747.13M	-197.99M	-82.47M	723.52M	1.73B	5.95B
EBITDA Margin	98.36%	94.01%	98.28%	98.86%	108.78%	101.16%	98.32%	98.97%	104.36%	99.10%	99.61%	101.63%	104.48%	99.49%	99.74%	4059.21%
Net Income	179.84M	127.74M	101.60M	-762.89M	-32.98M	-155.26M	141.23M	255.38M	-56.17M	360.21M	747.13M	-197.99M	-82.47M	723.52M	1.73B	5.95B
Net Income Margin	98.36%	94.01%	98.28%	100.29%	108.89%	101.18%	98.29%	98.97%	104.36%	99.10%	99.61%	101.63%	104.48%	99.49%	99.74%	4059.21%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10	1.17B	1.92B	2.73B	1.90B	1.55B	1.24B	2.06B	2.26B	2.03B	2.46B	4.89B	5.01B	5.75B	6.53B	8.61B	15.98B
Total Liabilities	-	223.04K	309.71K	67.57K	-	264.42K	347.45K	100.14K	303.11K	585.19K	424.72K	186.00K	40.00K	144.00K	126.00K	3.03M	3.30M
Total Equity	10	1.17B	1.92B	2.73B	1.90B	1.55B	1.24B	2.06B	2.26B	2.02B	2.46B	4.89B	5.01B	5.75B	6.53B	8.61B	15.98B
Cash	10	5.86M	10.56M	25.60M	14.69M	6.15M	598.32K	3.41M	1.30M	3.07M	4.93M	4.41M	6.98M	294.00K	25.48M	8.92M	26.91M
Net Debt	-10	-5.86M	-10.56M	-25.60M	-14.69M	-6.15M	-598.32K	-3.41M	-1.30M	-3.07M	-4.93M	-4.41M	-6.98M	-294.00K	-25.48M	-8.92M	-26.91M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-2.78M	-8.13M	-11.19M	-9.90M	-8.34M	-6.79M	-10.30M	-10.08M	-9.44M	-11.21M	-16.95M	-20.11M	-22.68M	-24.57M	-27.32M	-48.19M
Investing Cash Flow	-	-983.27M	-609.88M	-685.34M	-	1.29M	1.29M	-29.12M	792.13K	-60.65M	-93.55M	-1.67B	-324.19M	-804.55M	-188.85M	-549.09M	-1.63B
Financing Cash Flow	10	991.91M	622.71M	711.57M	-1.01M	-199.39K	-50.35K	42.23M	7.18M	71.84M	106.63M	1.68B	346.88M	820.54M	238.61M	559.84M	1.69B
Capital Expenditure	0	983.27M	609.88M	685.34M	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-986.05M	-618.01M	-696.53M	-9.90M	-8.34M	-6.79M	-10.30M	-10.08M	-9.44M	-11.21M	-16.95M	-20.11M	-22.68M	-24.57M	-27.32M	-48.19M
FCF to OCF	-	35494.26%	7601.00%	6224.13%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Key Statistics & Ratios

Market Cap21.11B

Enterprise Value0

Trailing P/E3.50

Forward P/E0.00

Price / Sales4.33

Price / Book1.16

EPS12.73

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding474.28M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%