Sprott Physical Gold Trust - Unit
PHYS
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+ FollowMarket Cap$16.68B
Close$
$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 | $16.68 Billion |
|---|---|
| Enterprise Value | $16.65 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $13.01 |
| Beta | 0.2 |
| 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 | 6.47 |
|---|---|
| PEG | -1.3 |
| Price to Sales | 35.45 |
| Price to Book Ratio | 1.18 |
| Enterprise Value to Revenue | 31.95 |
| Enterprise Value to EBIT | 6.55 |
| 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 % | 30.25%▲ 2.92% |
|---|---|
| Total Invested | $4.40B▼ 5.67% |
| Investors Holding | 653▼ 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...