Sprott Physical Gold Trust (PHYS) Stock Price & Growth Analysis

Quote Panel

Updated May 9, 2025

1W 0.08 % 1M 4.48 % 3M 13.18 % 1Y 38.63 %

Key Metrics

Market Cap
11.83B
Shares Outstanding
465.71M
Share in Float
453.62M
Dividende
0

Earning Date
09 May 2025
Price Target
25.41
Average Volume
5.97M
Beta
0.12192783

Range
17.8-26.36
Industry
Asset Management
Website
https://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
Sector
Financial Services

Quote Panel

Updated May 9, 2025

1W % 1M % 3M % 1Y %

Key Metrics

Market Cap
Shares Outstanding
Share in Float
Dividende

Earning Date
No Data
Price Target
Average Volume
Beta

Range
Industry
Website
Sector

Fundamentals

5.91x

P/E Ratio

12.03x

P/S Ratio

1.22x

P/B Ratio

0.0

Debt/Equity

177.0%

Net Margin

$4.3

EPS

How PHYS compares to sector?

P/E Ratio

Fundamentals

Relative Strength

PHYS

Sector

Top 5 RS in Group

Symbol	Company	RS	5-Day Perf.

Relative Strength

PHYS

Sector

Top 5 RS in Group

Symbol	Company	RS	5-Day Perf.

Forecast

No Data Available

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

Price Target

NaN(-100.00%)

Number of analyst

Last analyst upgrade/downgrade

No Data Available

Earnings Growth

YoY

Current

Estimates

Q3.22

N/A

-1.18
vs -0.12

Q4.22

+127%

1.28
vs 0.56

Q1.23

+38%

1.13
vs 0.82

Q2.23

N/A

-0.42
vs -1.05

Q3.23

N/A

-0.57
vs -1.18

Q4.23

+31%

1.68
vs 1.28

Q1.24

+13%

1.28
vs 1.13

Q2.24

+275%

0.73
vs -0.42

Q3.24

+519%

2.39
vs -0.57

Q4.24

N/A

-0.10
vs 1.68

Sales Growth

YoY

Current

Estimates

Q3.22

-1046%

-466906000.00 vs -40735000

Q4.22

+166%

510.2M vs 191.7M

Q1.23

+54%

448.5M vs 291.7M

Q2.23

+60%

-166406000.00 vs -413971000

Q3.23

+51%

-228831000.00 vs -466906000

Q4.23

-96%

22.2M vs 510.2M

Q1.24

-90%

44.1M vs 448.5M

Q2.24

+100%

-191000.00 vs -166406000

Q3.24

+526%

974.6M vs -228831000

Q4.24

-291%

-42318000.00 vs 22.2M

Return on Equity

QoQ

Q1.23

+7%

0.07
vs 0.09

Q2.23

-3%

-0.03
vs 0.07

Q3.23

-4%

-0.04
vs -0.03

Q4.23

+10%

0.1
vs -0.04

Q1.24

+7%

0.07
vs 0.1

Q2.24

+4%

0.04
vs 0.07

Q3.24

+11%

0.11
vs 0.04

Q4.24

-1%

-0.01
vs 0.11

Institutionnal Ownership

QoQ

Q1.23

386

386
vs 383

Q2.23

380

380
vs 386

-2%

Q3.23

386

386
vs 380

Q4.23

395

395
vs 386

Q1.24

406

406
vs 395

Q2.24

424

424
vs 406

Q3.24

460

460
vs 424

Q4.24

480

480
vs 460

Earnings Growth

Quote Panel

Updated May 9, 2025

1W 0.08 % 1M 4.48 % 3M 13.18 % 1Y 38.63 %

Key Metrics

Market Cap
11.83B
Shares Outstanding
465.71M
Share in Float
453.62M
Dividende
0

Earning Date
09 May 2025
Price Target
25.41
Average Volume
5.97M
Beta
0.12192783

Range
17.8-26.36
Industry
Asset Management
Website
https://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
Sector
Financial Services

Company Description