/PHYS
PHYS Stock - Sprott Physical Gold Trust
Financial Services|Asset ManagementNYSE
$33.11-0.06%
$0.02 (-0.06%) • Dec 19
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $36.42
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ENTRY ZONE$32.78 – $33.44
TARGET (TP)$38.08
STOP LOSS$30.46
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.17
52W High$33.44
52W Low$19.96
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.73B | $727.25M | $-78,930,000 | $-194,825,000 | $750.04M |
| Gross Profit | $1.73B | $727.25M | $-78,930,000 | $-194,825,000 | $750.04M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $1.73B | $723.52M | $-82,470,000 | $-197,994,000 | $747.13M |
| Net Income | $1.73B | $723.52M | $-82,470,000 | $-197,994,000 | $747.13M |
| Net Margin | 99.7% | 99.5% | 104.5% | 101.6% | 99.6% |
| EPS | $4.27 | $1.81 | $-0.21 | $-0.59 | $2.72 |
Company Overview
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.
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Earnings History & Surprises
PHYSBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$1.34
Q3 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q4 2025 | Nov 13, 2025 | — | — | — | — |
Q3 2025 | Aug 11, 2025 | — | $1.34 | — | — |
Q2 2025 | May 15, 2025 | — | $3.89 | — | — |
Q1 2025 | Mar 20, 2025 | — | $-0.10 | — | — |
Q4 2024 | Nov 14, 2024 | — | $2.39 | — | — |
Q3 2024 | Aug 7, 2024 | — | $0.73 | — | — |
Q2 2024 | May 8, 2024 | — | $1.28 | — | — |
Q1 2024 | Feb 1, 2024 | — | $1.68 | — | — |
Q4 2023 | Nov 1, 2023 | — | $-0.57 | — | — |
Q3 2023 | Aug 9, 2023 | — | $-0.42 | — | — |
Q2 2023 | May 5, 2023 | — | $1.13 | — | — |
Q1 2023 | Mar 21, 2023 | — | $1.28 | — | — |
Q4 2022 | Nov 10, 2022 | — | $-1.18 | — | — |
Q3 2022 | Aug 25, 2022 | — | $-1.05 | — | — |
Q2 2022 | May 6, 2022 | — | $0.82 | — | — |
Q1 2022 | Mar 18, 2022 | — | $0.56 | — | — |
Q4 2021 | Nov 5, 2021 | — | $-0.12 | — | — |
Q3 2021 | Aug 2, 2021 | — | $-1.54 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.46 | — | — |
Latest News
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Frequently Asked Questions about PHYS
What is PHYS's current stock price?
Sprott Physical Gold Trust (PHYS) is currently trading at $33.11 per share. The stock has moved -0.06% today.
What is the analyst price target for PHYS?
No analyst price targets are currently available for this stock.
What sector is Sprott Physical Gold Trust in?
Sprott Physical Gold Trust operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is PHYS's market cap?
Sprott Physical Gold Trust has a market capitalization of $15.91 billion, making it a large-cap company.
Does PHYS pay dividends?
No, Sprott Physical Gold Trust does not currently pay a dividend to shareholders.
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