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

Quote Panel

Updated September 18, 2025

1W 0.46 % 1M 10.77 % 3M 9.02 % 1Y 40.15 %

Key Metrics

Market Cap
13.07B
Shares Outstanding
464.07M
Share in Float
465.63M
Dividende
0

Earning Date
13 Nov 2025
Price Target
28.17
Average Volume
2.47M
Beta
0.09572977

Range
19.63-28.51
Industry
Asset Management
Website
https://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount
Sector
Financial Services

Quote Panel

Updated September 18, 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

3.75x

P/E Ratio

8.42x

P/S Ratio

1.21x

P/B Ratio

0.0

Debt/Equity

206.0%

Net Margin

$7.4

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

N/A

2025-Revenue

N/A

2025-EPS

N/A

2025-EBITDA

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

Price Target

N/A(N/A)

Number of analyst

N/A

Last analyst upgrade/downgrade

No Data Available

Forecast

Analyst rating

Last analyst upgrade/downgrade

Earnings Growth

YoY

Current

Estimates

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

Q1.25

+204%

3.89
vs 1.28

Q2.25

+83%

1.34
vs 0.73

Sales Growth

YoY

Current

Estimates

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

+275%

290.9M vs -166406000

Q3.24

+526%

974.6M vs -228831000

Q4.24

-291%

-42318000.00 vs 22.2M

Q1.25

-100%

198K vs 44.1M

Q2.25

+113%

620.1M vs 290.9M

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

Q1.25

+15%

0.15
vs -0.01

Q2.25

NA
vs 0.15

Institutionnal Ownership

QoQ

Q1.23

387

387
vs 384

Q2.23

381

381
vs 387

-2%

Q3.23

388

388
vs 381

Q4.23

398

398
vs 388

Q1.24

408

408
vs 398

Q2.24

428

428
vs 408

Q3.24

463

463
vs 428

Q4.24

485

485
vs 463

Q1.25

529

529
vs 485

Q2.25

539

539
vs 529

Earnings Growth

YoY

Current

Estimates

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

Q1.25

+204%

3.89
vs 1.28

Q2.25

+83%

1.34
vs 0.73

Sales Growth

YoY

Current

Estimates

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

+275%

290.9M vs -166406000

Q3.24

+526%

974.6M vs -228831000

Q4.24

-291%

-42318000.00 vs 22.2M

Q1.25

-100%

198K vs 44.1M

Q2.25

+113%

620.1M vs 290.9M

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

Q1.25

+15%

0.15
vs -0.01

Q2.25

NA
vs 0.15

Institutionnal Ownership

QoQ

Q1.23

387

387
vs 384

Q2.23

381

381
vs 387

-2%

Q3.23

388

388
vs 381

Q4.23

398

398
vs 388

Q1.24

408

408
vs 398

Q2.24

428

428
vs 408

Q3.24

463

463
vs 428

Q4.24

485

485
vs 463

Q1.25

529

529
vs 485

Q2.25

539

539
vs 529

Company Description

28.17USD

3.75x

8.42x

1.21x

0.0

206.0%

$7.4

N/A

N/A

N/A

Earnings Growth

Latest News

Latest News

Earnings Growth

Latest News

Company Description

28.17USD

3.75x

8.42x

1.21x

0.0

206.0%

$7.4

N/A

N/A

N/A