PHYS — Sprott Physical Gold Trust
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NYSE ·
Financials ·
Capital Markets ·
CIK 1477049 ·
Last close
$32.35
Market Cap
$15.34B
52W High
$42.07
52W Low
$28.81
ADV30
4,422,600
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -2,448,809,000 | — | — | -2,450,643,000 | 14,748,986,000 | 32,167,000 | 146,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,596,000
Investing CF
$-1,672,411,000
Financing CF
$1,712,552,000
CapEx
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Dividends Paid
—
Buybacks
$-11,880,000
EPS Diluted TTM
$12.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,590,495,000
Inventory
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Receivables
$12,653,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
$5,610,359,000
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,955,378,000 | — | 5,948,607,000 | 15,979,788,000 | 3,305,000 | 15,976,483,000 | -48,192,000 |
| Dec 2024 | 1,732,642,000 | — | 1,728,194,000 | 8,611,230,000 | 3,033,000 | 8,608,197,000 | -27,316,000 |
| Dec 2023 | 727,245,000 | — | 723,525,000 | 6,531,851,000 | 126,000 | 6,531,725,000 | -24,568,000 |
| Dec 2022 | -78,930,000 | — | -82,470,000 | 5,746,239,000 | 144,000 | 5,746,095,000 | -22,684,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CG | Carlyle Group Inc. | $14.26B | $40.03 | — |
| BEN | FRANKLIN TEMPLETON INC | $16.78B | $33.02 | — |
| IVZ | Invesco Ltd. | $13.65B | $30.92 | — |
| PSLV | Sprott Physical Silver Trust | $13.28B | $21.01 | — |
| SEIC | SEI INVESTMENTS CO | $12.68B | $105.65 | — |
News headlines (Yahoo Finance, 1h cache)
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.