Sprott Physical Gold Trust - Unit
PHYS
Get informed when a big investor buys or sells
+ FollowMarket Cap$15.66B
Close$
$0.06
99.8% downside
Current Fair Value
99.8% downsideOvervalued by 99.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.66 Billion |
|---|---|
| Enterprise Value | $15.63 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $13.01 |
| Beta | 0.21 |
| Outstanding Shares | 476,588,808 |
Return
| Return on Equity | 17.23% |
|---|---|
| Return on Assets | 17.23% |
| Return on Invested Capital | 17.23% |
Valuation & Multiples
| P/E Ratio | 6.07 |
|---|---|
| PEG | -1.22 |
| Price to Sales | 32.43 |
| Price to Book Ratio | 1.08 |
| Enterprise Value to Revenue | 30 |
| Enterprise Value to EBIT | 6.15 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5853▲ 15.17% |
|---|---|
| Total Calls | 21,700▼ 45.61% |
| Total Puts | 12,700▼ 26.59% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 30.58%▲ 3.22% |
|---|---|
| Total Invested | $4.40B▼ 5.75% |
| Investors Holding | 656▼ 26.00% |
ESG Score
No data
About Sprott Physical Gold Trust
CEO: John Anthony Ciampaglia Sprott Physical Gold Trust is a closed-end investment trust, which engages in investing and holding substantially all of its assets in physical gold bullion. Its investment objective is to provide a secure, convenient, and exchange-trade...