Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sprott Physical Gold Trust (PHYS)
https://www.sprottphysicalgoldtrust.com
Sprott Physical Gold Trust is a closed-end mutual fund trust. It provides a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. It invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/26/2010
Market Cap
7,886,108,775
Shares Outstanding
401,310,000
Weighted SO
401,555,288
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1423
Last Div
0.0000
Range
14.0-19.386
Chg
0.2850
Avg Vol
1913848
Mkt Cap
7886108775
Exch
NYSE
Country
CA
Phone
416 943 8099
DCF Diff
19.2886
DCF
0.0415
Div Yield
0.0000
P/S
-23.9743
EV Multiple
10.0338
P/FV
1.1192
Div Yield %
0.0000
P/E
9.8372
PEG
0.0102
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
11.2741
DSO
-5.1098
DIO
0.0000
Op Cycle
-5.1098
DPO
21.4532
CCC
-26.5630
Gross Margin
1.0713
Op Margin
-2.3847
Pretax Margin
-2.3847
Net Margin
-2.3847
Eff Tax Rate
-0.0002
ROA
0.1137
ROE
0.1235
ROCE
0.1138
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
-2.3847
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0002
Rec Turnover
-71.4311
Pay Turnover
17.0138
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.0477
OCF/Share
-0.0777
FCF/Share
-0.0777
Cash/Share
17.3124
OCF/Sales
0.0940
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.1192
P/B
1.1192
P/S
-23.9743
P/E
9.8372
P/FCF
-255.0740
P/OCF
-249.5842
P/CF
-249.5842
PEG
0.0102
P/S
-23.9743
EV Multiple
10.0338
P/FV
1.1192
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 140.84M | ▼ 70.32M | ▼ 24.80M | ▲ 191.69M | ▲ 510.22M | ▼ 22.16M | ▲ 44.14M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.16M | ▲ 5.83M | ▲ 5.99M |
Gross Profit | 140.84M | ▼ 70.32M | ▼ 24.80M | ▲ 191.69M | ▲ 505.06M | ▼ 16.33M | ▲ 38.15M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.99 | ▼ 0.74 | ▲ 0.86 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 465.65K | ▼ 386.72K | ▲ 798.47K | ▼ 478.00K | ▲ 772.00K | ▼ 570.00K | ▲ 636.00K |
Selling And Marketing Expenses | 34.39K | ▲ 128.70K | ▲ 289.91K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 465.65K | ▼ 386.72K | ▲ 798.47K | ▼ 478.00K | ▲ 772.00K | ▼ 570.00K | ▲ 636.00K |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 279.00K | ▲ 310.00K | ▲ 656.70M | ▼ 470.33M |
Operating Expenses | 500.04K | ▲ 515.41K | ▲ 1.09M | ▼ 757.00K | ▲ 1.08M | ▼ -656.70M | ▲ -470.33M |
Cost And Expenses | 500.04K | ▲ 515.41K | ▲ 1.09M | ▼ 757.00K | ▲ 1.08M | ▼ -650.87M | ▲ -464.34M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ebitda | 140.34M | ▼ 69.80M | ▼ 23.71M | ▲ 190.93M | ▲ 509.14M | ▲ 673.03M | ▼ 508.48M |
Ebitda Ratio | 1.00 | ▼ 0.99 | ▼ 0.96 | ▲ 1.00 | ▲ 1.00 | ▲ 30.37 | ▼ 11.52 |
Operating Income | 140.34M | ▼ 69.80M | ▼ 23.71M | ▲ 190.93M | ▲ 509.14M | ▲ 673.03M | ▼ 508.48M |
Operating Income Ratio | 1.00 | ▼ 0.99 | ▼ 0.96 | ▲ 1.00 | ▲ 1.00 | ▲ 30.37 | ▼ 11.52 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▲ 6.00K | ▼ -2.00K |
Income Before Tax | 140.34M | ▼ 69.80M | ▼ 23.71M | ▲ 190.93M | ▲ 509.14M | ▲ 673.04M | ▼ 508.48M |
Income Before Tax Ratio | 1.00 | ▼ 0.99 | ▼ 0.96 | ▲ 1.00 | ▲ 1.00 | ▲ 30.37 | ▼ 11.52 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 140.34M | ▼ 69.80M | ▼ 23.71M | ▲ 190.93M | ▲ 509.14M | ▲ 673.04M | ▼ 508.48M |
Net Income Ratio | 1.00 | ▼ 0.99 | ▼ 0.96 | ▲ 1.00 | ▲ 1.00 | ▲ 30.37 | ▼ 11.52 |
Eps | 0.72 | ▼ 0.36 | ▼ 0.08 | ▲ 0.56 | ▲ 1.28 | ▲ 1.68 | ▼ 1.28 |
Eps Diluted | 0.72 | ▼ 0.36 | ▼ 0.08 | ▲ 0.56 | ▲ 1.28 | ▲ 1.68 | ▼ 1.28 |
Weighted Average Shs Out | 194.55M | ▲ 196.31M | ▲ 301.16M | ▲ 337.99M | ▲ 397.35M | ▲ 401.31M | ▼ 398.06M |
Weighted Average Shs Out Dil | 194.55M | ▲ 196.31M | ▲ 301.16M | ▲ 337.99M | ▲ 397.35M | ▲ 401.31M | ▼ 398.06M |
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2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.07M | ▲ 4.93M | ▼ 4.41M | ▲ 6.98M | ▼ 294.00K | ▲ 25.48M | ▼ 15.55M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.75B | ▲ 6.51B | ▲ 6.88B |
Cash And Short Term Investments | 3.07M | ▲ 4.93M | ▼ 4.41M | ▲ 6.98M | ▼ 294.00K | ▲ 6.53B | ▲ 6.89B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.61M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.02B | ▲ 2.46B | ▼ 0.00 | 0.00 | ▼ -5.75B | ▼ -6.53B | ▼ -6.90B |
Total Current Assets | 2.03B | ▲ 2.46B | ▼ 4.41M | ▲ 6.98M | ▼ 294.00K | ▼ 0.00 | 0.00 |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.02B | ▲ 2.46B | ▲ 4.89B | ▲ 5.00B | ▲ 5.75B | ▲ 6.51B | ▲ 6.88B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -2.02B | ▼ -2.46B | ▼ -4.89B | ▼ -5.00B | ▼ -5.75B | ▼ -6.51B | ▼ -6.88B |
Total Non Current Assets | 2.02B | ▲ 2.46B | ▲ 4.89B | ▲ 5.00B | ▲ 5.75B | ▼ 0.00 | 0.00 |
Other Assets | -2.02B | ▼ -2.46B | ▲ 0.00 | 0.00 | 0.00 | ▲ 6.53B | ▲ 6.90B |
Total Assets | 2.03B | ▲ 2.46B | ▲ 4.89B | ▲ 5.01B | ▲ 5.75B | ▲ 6.53B | ▲ 6.90B |
Account Payables | 585.19K | ▼ 424.72K | ▼ 186.00K | ▼ 40.00K | ▲ 144.00K | ▼ 126.00K | ▲ 1.38M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -1.00 | ▼ -2.00 | ▼ -186.00K | ▲ -40.00K | ▼ -144.00K | ▲ -126.00K | ▼ -1.38M |
Total Current Liabilities | 585.19K | ▼ 424.72K | ▼ 186.00K | ▼ 40.00K | ▲ 144.00K | ▼ 126.00K | ▲ 1.38M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 585.19K | ▼ 424.72K | ▼ 186.00K | ▼ 40.00K | ▲ 144.00K | ▼ 126.00K | ▲ 1.38M |
Total Non Current Liabilities | 585.19K | ▼ 424.72K | ▼ 186.00K | ▼ 40.00K | ▲ 144.00K | ▼ 126.00K | ▲ 1.38M |
Other Liabilities | -585.19K | ▲ -424.72K | ▲ -186.00K | ▲ -40.00K | ▼ -144.00K | ▲ -126.00K | ▼ -1.38M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 585.19K | ▼ 424.72K | ▼ 186.00K | ▼ 40.00K | ▲ 144.00K | ▼ 126.00K | ▲ 1.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 113.68M | ▼ 0.00 | 0.00 |
Common Stock | 2.33B | ▲ 2.41B | ▲ 4.11B | ▲ 4.43B | ▲ 5.25B | ▲ 5.38B | ▼ 5.30B |
Retained Earnings | -205.35M | ▲ 151.43M | ▲ 898.56M | ▼ 689.48M | ▼ 606.95M | ▲ 1.27B | ▲ 1.71B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -113.68M | ▼ -114.26M | ▼ -114.31M |
Other Total Stockholders Equity | -101.65M | ▼ -101.90M | ▼ -110.84M | ▼ -111.74M | ▼ -113.54M | ▲ 142.00K | 142.00K |
Total Stockholders Equity | 2.02B | ▲ 2.46B | ▲ 4.89B | ▲ 5.01B | ▲ 5.75B | ▲ 6.53B | ▲ 6.89B |
Total Equity | 2.02B | ▲ 2.46B | ▲ 4.89B | ▲ 5.01B | ▲ 5.75B | ▲ 6.53B | ▲ 6.89B |
Total Liabilities And Stockholders Equity | 2.03B | ▲ 2.46B | ▲ 4.89B | ▲ 5.01B | ▲ 5.75B | ▲ 6.53B | ▲ 6.90B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.03B | ▲ 2.46B | ▲ 4.89B | ▲ 5.01B | ▲ 5.75B | ▲ 6.53B | ▲ 6.90B |
Total Investments | 2.02B | ▲ 2.46B | ▲ 4.89B | ▲ 5.00B | ▲ 5.75B | ▲ 6.51B | ▲ 6.88B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -3.07M | ▼ -4.93M | ▲ -4.41M | ▼ -6.98M | ▲ -294.00K | ▼ -25.48M | ▲ -15.55M |
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2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 140.34M | ▼ 69.80M | ▼ 23.71M | ▲ 190.93M | ▲ 509.14M | ▲ 673.04M | ▼ 508.48M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -296.81K | ▼ -590.47K | ▲ 86.92K | ▼ -43.00K | ▲ 210.00K | ▼ 22.33K | ▼ -3.35M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.61M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 139.02K | ▼ 22.33K | ▲ 1.25M |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.98K | ▼ 0.00 | 0.00 |
Other Non Cash Items | -142.61M | ▲ -72.43M | ▲ -29.02M | ▼ -196.01M | ▼ -514.95M | ▼ -678.84M | ▲ -511.43M |
Net Cash Provided By Operating Activities | -2.57M | ▼ -3.22M | ▼ -5.22M | ▲ -5.13M | ▼ -5.60M | ▼ -5.79M | ▼ -9.65M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -22.38M | ▼ -187.37M | ▲ -44.22M | ▲ 18.85M | ▼ -66.87M | ▲ -32.44M |
Sales Maturities Of Investments | 1.97M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.18M | ▼ -129.62K | ▲ 0.00 |
Other Investing Activities | 0.00 | ▲ 3.44K | ▼ 0.00 | 0.00 | ▼ -18.85M | ▲ -1.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | 1.97M | ▼ -22.37M | ▼ -187.37M | ▲ -44.22M | ▲ 2.18M | ▼ -66.99M | ▲ -32.44M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 2.05M | ▲ 19.85M | ▲ 165.34M | ▼ 38.82M | ▼ 1.62M | ▲ 94.69M | ▼ 34.91M |
Common Stock Repurchased | -147.98K | ▲ 2.00 | ▼ 0.00 | 0.00 | ▲ 4.32K | ▼ -1.08M | ▼ -2.76M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -153.88K | ▲ -26.65K | ▼ -637.71K | ▲ -87.00K | ▲ -4.32K | ▲ -1.00 | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 1.75M | ▲ 19.82M | ▲ 164.70M | ▼ 38.73M | ▼ 1.62M | ▲ 93.61M | ▼ 32.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -218.00 | ▲ 0.00 | 0.00 | ▲ 245.27K | ▼ 0.00 |
Net Change In Cash | 1.16M | ▼ -5.77M | ▼ -27.90M | ▲ -10.61M | ▲ -1.81M | ▲ 21.07M | ▼ -9.94M |
Cash At End Of Period | 3.07M | ▲ 4.93M | ▼ 4.41M | ▲ 6.98M | ▼ 294.00K | ▲ 25.48M | ▼ 15.55M |
Cash At Beginning Of Period | 1.91M | ▲ 10.70M | ▲ 32.30M | ▼ 17.60M | ▼ 2.10M | ▲ 4.41M | ▲ 25.48M |
Operating Cash Flow | -2.57M | ▼ -3.22M | ▼ -5.22M | ▲ -5.13M | ▼ -5.60M | ▼ -5.79M | ▼ -9.65M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -2.57M | ▼ -3.22M | ▼ -5.22M | ▲ -5.13M | ▼ -5.60M | ▼ -5.79M | ▼ -9.65M |
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