Sprott Physical Gold Trust

None CA PHYS.U

30.01CAD
-0.99(3.19%)

Last update at 2026-06-24T19:32:00Z

Day Range

29.9030.36

LowHigh

52 Week Range

13.9316.11

LowHigh

Fundamentals

Previous Close 31.00
Market Cap4761.51M
Volume1800
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Sprott Physical Gold Trust Net Asset Value Reaches $10 Billion
Mon 17 Mar 25, 11:00 AM
The top gold funds to invest in as prices soar
Fri 27 Sep 24, 05:00 AM
Sprott Physical Gold Trust Updates Its “At-The-Market” Equity Program
Thu 11 Aug 22, 09:20 PM
Sprott Physical Gold Trust Expands Its "At-The-Market" Equity Program
Thu 22 Oct 20, 02:32 AM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-82.47000M	-197.99400M	747.13M	360.21M	-56.17276M
Minority interest	-	-	-	-	-
Net income	-82.47000M	-197.99400M	747.13M	360.21M	-56.17276M
Selling general administrative	2.35M	2.07M	2.01M	2.70M	1.89M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	-	-
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	-78.93000M	-194.82500M	750.04M	363.48M	-53.82628M
Total operating expenses	-	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-82.47000M	-197.99400M	747.13M	360.21M	-56.17276M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	5746.24M	5008.06M	4893.10M	2462.64M	2025.09M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.14M	0.04M	0.19M	0.42M	0.59M
Total stockholder equity	5746.10M	5008.02M	4892.91M	2462.22M	2024.51M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	5252.69M	4430.28M	4105.19M	2412.69M	2331.51M
Retained earnings	606.95M	689.48M	898.56M	151.43M	-205.35003M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.29M	6.98M	4.41M	4.93M	3.07M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	-	-	-
Long term investments	5745.94M	5001.08M	4888.69M	2457.68M	2022.00M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.14M	0.04M	0.19M	0.42M	0.59M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-804.54600M	-324.19000M	-1667.14200M	-93.55283M	-60.64678M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-	-	-	-	-
Change to operating activities	-	-	-	-	-
Net income	-82.47000M	-197.99400M	747.13M	360.21M	-56.17276M
Change in cash	-6.68800M	2.58M	-0.52400M	1.86M	1.76M
Begin period cash flow	6.98M	4.41M	4.93M	3.07M	1.30M
End period cash flow	0.29M	6.98M	4.41M	4.93M	3.07M
Total cash from operating activities	-22.68400M	-20.11000M	-16.95300M	-11.21066M	-9.43584M
Issuance of capital stock	822.54M	348.20M	1692.50M	107.37M	73.51M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-0.18500M	-0.41400M	0.00000M	-0.49415M	-1.06308M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.10M	-0.14600M	-0.21000M	-0.16047M	0.44M
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-763.87000M	-371.26451M	46.30M
Free cash flow	-22.68400M	-20.11000M	-16.95300M	-11.21066M	-9.43584M

Peer Comparison

Sector: None Industry: None

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
PHYS-U Sprott Physical Gold Trust	-0.99 3.19%	30.01	-	-	11.06	1.06
AVGO Broadcom CDR (CAD Hedged)	0.07 0.48%	14.60	12.44	5.73	4.54	3.78	28.65	52.40
WMT Walmart CDR (CAD Hedged)	-0.21 0.42%	49.89	45.06	41.67	1.38	9.84	1.51	23.16
LLY Eli Lilly CDR (CAD Hedged)	0.33 0.83%	40.11	37.91	25.77	12.03	29.35	12.92	26.57
JPM JPMorgan CDR (CAD Hedged)	-0.13 0.30%	42.66	14.46	14.03	4.49	2.36	6.97

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.