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SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) Stock Price, Forecast & Analysis

Canada - TSX:PHYS-U - CA85207H1047

30.42 USD
+0.21 (+0.7%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PHYS-U scores 3 out of 10 in our fundamental rating. PHYS-U was compared to 0 industry peers in the Unkown industry. The financial health of PHYS-U is average, but there are quite some concerns on its profitability. PHYS-U is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PHYS-U was profitable.
PHYS-U had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PHYS-U reported negative net income in multiple years.
In the past 5 years PHYS-U always reported negative operating cash flow.
PHYS-U.CA Yearly Net Income VS EBIT VS OCF VS FCFPHYS-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

Industry RankSector Rank
ROA 26.73%
ROE 26.73%
ROIC 19.25%
ROA(3y)9.9%
ROA(5y)8.21%
ROE(3y)9.91%
ROE(5y)8.21%
ROIC(3y)N/A
ROIC(5y)N/A
PHYS-U.CA Yearly ROA, ROE, ROICPHYS-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

PHYS-U's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of PHYS-U has remained more or less at the same level.
In the last couple of years the Gross Margin of PHYS-U has remained more or less at the same level.
Industry RankSector Rank
OM 98.82%
PM (TTM) 98.82%
GM 99.95%
OM growth 3Y-4.06%
OM growth 5Y0.25%
PM growth 3Y-4.06%
PM growth 5Y0.25%
GM growth 3Y-0.27%
GM growth 5Y0.09%
PHYS-U.CA Yearly Profit, Operating, Gross MarginsPHYS-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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6

2. Health

2.1 Basic Checks

PHYS-U has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PHYS-U has more shares outstanding
PHYS-U has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PHYS-U.CA Yearly Shares OutstandingPHYS-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PHYS-U.CA Yearly Total Debt VS Total AssetsPHYS-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 19816.68 indicates that PHYS-U is not in any danger for bankruptcy at the moment.
There is no outstanding debt for PHYS-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19816.68
ROIC/WACCN/A
WACCN/A
PHYS-U.CA Yearly LT Debt VS Equity VS FCFPHYS-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 39482.47 indicates that PHYS-U has no problem at all paying its short term obligations.
A Quick Ratio of 39482.47 indicates that PHYS-U has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 39482.47
Quick Ratio 39482.47
PHYS-U.CA Yearly Current Assets VS Current LiabilitesPHYS-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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5

3. Growth

3.1 Past

PHYS-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.03%, which is quite impressive.
The Earnings Per Share has been growing by 18.47% on average over the past years. This is quite good.
Looking at the last year, PHYS-U shows a very strong growth in Revenue. The Revenue has grown by 155.11%.
Measured over the past years, PHYS-U shows a very strong growth in Revenue. The Revenue has been growing by 36.50% on average per year.
EPS 1Y (TTM)141.03%
EPS 3YN/A
EPS 5Y18.47%
EPS Q2Q%83.56%
Revenue 1Y (TTM)155.11%
Revenue growth 3YN/A
Revenue growth 5Y36.5%
Sales Q2Q%112.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHYS-U.CA Yearly Revenue VS EstimatesPHYS-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

PHYS-U is valuated cheaply with a Price/Earnings ratio of 2.87.
PHYS-U is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.87
Fwd PE N/A
PHYS-U.CA Price Earnings VS Forward Price EarningsPHYS-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHYS-U.CA Per share dataPHYS-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PHYS-U!.
Industry RankSector Rank
Dividend Yield N/A

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SPROTT PHYSICAL GOLD TRUST

TSX:PHYS-U (11/7/2025, 7:00:00 PM)

30.42

+0.21 (+0.7%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)11-13 2025-11-13
Inst Owners30.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.12B
Revenue(TTM)3.24B
Net Income(TTM)3.20B
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.87
Fwd PE N/A
P/S 3.09
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)10.61
EY34.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS9.84
BVpS36.37
TBVpS36.37
PEG (NY)N/A
PEG (5Y)0.16
Graham Number93.18
Profitability
Industry RankSector Rank
ROA 26.73%
ROE 26.73%
ROCE 26.73%
ROIC 19.25%
ROICexc N/A
ROICexgc N/A
OM 98.82%
PM (TTM) 98.82%
GM 99.95%
FCFM N/A
ROA(3y)9.9%
ROA(5y)8.21%
ROE(3y)9.91%
ROE(5y)8.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.06%
OM growth 5Y0.25%
PM growth 3Y-4.06%
PM growth 5Y0.25%
GM growth 3Y-0.27%
GM growth 5Y0.09%
F-ScoreN/A
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 39482.47
Quick Ratio 39482.47
Altman-Z 19816.68
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.03%
EPS 3YN/A
EPS 5Y18.47%
EPS Q2Q%83.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.11%
Revenue growth 3YN/A
Revenue growth 5Y36.5%
Sales Q2Q%112.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.53%
EBIT growth 3YN/A
EBIT growth 5Y36.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.84%
OCF growth 3YN/A
OCF growth 5YN/A

SPROTT PHYSICAL GOLD TRUST / PHYS-U.CA FAQ

What does SPROTT PHYSICAL GOLD TRUST do?

Sprott Physical Gold Trust is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-02-26. Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The investment objective of the Trust is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not speculate with regard to short-term changes in gold prices. The Trust is authorized to issue an unlimited number of redeemable, transferrable trust units (the Units). Sprott Asset Management LP is the manager of the Trust.


What is the current price of PHYS-U stock?

The current stock price of PHYS-U.CA is 30.42 USD. The price increased by 0.7% in the last trading session.


How is the ChartMill rating for SPROTT PHYSICAL GOLD TRUST?

PHYS-U.CA has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Should I buy PHYS-U stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PHYS-U.CA.