SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:PHYS • CA85207H1047

37.31 USD
+1.24 (+3.44%)
At close: Feb 6, 2026
37.57 USD
+0.26 (+0.7%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

PHYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of PHYS is average, but there are quite some concerns on its profitability. PHYS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PHYS had positive earnings in the past year.
  • In the past year PHYS has reported a negative cash flow from operations.
  • In multiple years PHYS reported negative net income over the last 5 years.
  • PHYS had a negative operating cash flow in each of the past 5 years.
PHYS Yearly Net Income VS EBIT VS OCF VS FCFPHYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 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 21.12%
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 Yearly ROA, ROE, ROICPHYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of PHYS has remained more or less at the same level.
  • In the last couple of years the Operating Margin of PHYS has remained more or less at the same level.
  • PHYS's Gross Margin has been stable in the last couple of years.
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 Yearly Profit, Operating, Gross MarginsPHYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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

  • The number of shares outstanding for PHYS has been increased compared to 1 year ago.
  • The number of shares outstanding for PHYS has been increased compared to 5 years ago.
  • There is no outstanding debt for PHYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PHYS Yearly Shares OutstandingPHYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PHYS Yearly Total Debt VS Total AssetsPHYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • PHYS has an Altman-Z score of 34679.83. This indicates that PHYS is financially healthy and has little risk of bankruptcy at the moment.
  • PHYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34679.83
ROIC/WACCN/A
WACCN/A
PHYS Yearly LT Debt VS Equity VS FCFPHYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 has no problem at all paying its short term obligations.
  • A Quick Ratio of 39482.47 indicates that PHYS has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 39482.47
Quick Ratio 39482.47
PHYS Yearly Current Assets VS Current LiabilitesPHYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PHYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.03%, which is quite impressive.
  • PHYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.47% yearly.
  • PHYS shows a strong growth in Revenue. In the last year, the Revenue has grown by 155.11%.
  • The Revenue has been growing by 36.50% on average over the past years. This is a very strong growth!
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 Yearly Revenue VS EstimatesPHYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.96, which indicates a rather cheap valuation of PHYS.
  • The average S&P500 Price/Earnings ratio is at 27.93. PHYS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.96
Fwd PE N/A
PHYS Price Earnings VS Forward Price EarningsPHYS 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 Per share dataPHYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PHYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SPROTT PHYSICAL GOLD TRUST

NYSEARCA:PHYS (2/6/2026, 8:04:00 PM)

After market: 37.57 +0.26 (+0.7%)

37.31

+1.24 (+3.44%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-07
Earnings (Next)03-18
Inst Owners28.99%
Inst Owner Change0.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.51B
Revenue(TTM)3.24B
Net Income(TTM)3.20B
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 4.96
Fwd PE N/A
P/S 5.41
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)7.52
EY20.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS6.89
BVpS25.49
TBVpS25.49
PEG (NY)N/A
PEG (5Y)0.27
Graham Number65.67
Profitability
Industry RankSector Rank
ROA 26.73%
ROE 26.73%
ROCE 26.73%
ROIC 21.12%
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 34679.83
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 FAQ

What is the ChartMill fundamental rating of SPROTT PHYSICAL GOLD TRUST (PHYS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PHYS.


Can you provide the valuation status for SPROTT PHYSICAL GOLD TRUST?

ChartMill assigns a valuation rating of 2 / 10 to SPROTT PHYSICAL GOLD TRUST (PHYS). This can be considered as Overvalued.


What is the profitability of PHYS stock?

SPROTT PHYSICAL GOLD TRUST (PHYS) has a profitability rating of 1 / 10.