PHYS — Sprott Physical Gold Trust

NYSE · Financials · Capital Markets · CIK 1477049 ·
Last close
$34.12
Market Cap
$16.26B
52W High
$40.91
52W Low
$32.75
ADV30
2,771,945
Next earnings
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,312,295,000 1,310,547,000 17,281,873,000 51,368,000 6,289,000
Dec 2025 1,680,451,000 1,677,518,000 15,979,788,000 26,912,000 3,305,000
Sep 2025 2,004,822,000 2,003,297,000 14,115,331,000 26,046,000 3,418,000
Jun 2025 620,132,000 618,997,000 11,963,189,000 30,063,000 303,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-48,192,000
Investing CF
$-1,626,969,000
Financing CF
$1,693,149,000
CapEx
Dividends Paid
Buybacks
$-4,278,000
EPS Diluted TTM
$11.92
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$8,668,821,000
Inventory
Receivables
ST Investments
EBIT TTM
Pretax Income TTM
$5,948,607,000
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,955,378,000 5,948,607,000 15,979,788,000 3,305,000 -48,192,000
Dec 2024 1,732,642,000 1,728,194,000 8,611,230,000 3,033,000 -27,316,000
Dec 2023 727,245,000 723,525,000 6,531,851,000 126,000 -24,568,000
Dec 2022 -78,930,000 -82,470,000 5,746,239,000 144,000 -22,684,000

Peers — same industry

TickerNameMarket CapLastDaily %
CG Carlyle Group Inc. $16.43B $45.65
BEN FRANKLIN RESOURCES INC $16.46B $31.67
PSLV Sprott Physical Silver Trust $15.73B $24.74
PS PERSHING SQUARE INC. $14.40B $36.00
EVR Evercore Inc. $13.30B $343.88

News headlines (Yahoo Finance, 1h cache)

‘Big Short’ investor Michael Burry made a million-dollar bet on gold and won. Will the gold rush continue in 2026?
2026-03-09 16:40 · Yahoo
Arnold Van Den Berg's Strategic Moves: MarketAxess Holdings Inc. Takes Center Stage
2026-02-17 17:00 · Yahoo
‘Big Short’ investor Michael Burry made a multimillion-dollar bet on gold in 2024. Here's how to add the precious metal
2025-12-13 10:19 · Yahoo
Arnold Van Den Berg Exits Atkore Inc, Impacting Portfolio by -0.85%
2025-11-14 15:00 · Yahoo
Sprott Physical Gold Trust Updates Its “At-the-Market” Equity Program
2025-10-29 21:44 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.