Sprott Physical Gold Trust(PHYS)
USD --+0.00%
Reward66High
Risk19Low
📊75%Data
PHYS
+0.0 · +0.00%
USD · NYSE ARCA
Sprott Physical Gold Trust | Financial Services
Quality Compounder
Market Cap:19.29Bn
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PHYS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sprott Physical Gold Trust?

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP.

PHYS · Verdict

Solid reward · low risk

PHYS scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

PHYS · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Top decile vs peers

  • Volatility95/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Sprott Physical Gold Trust?

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. The company is listed on the NYSE ARCA in USA, operating in the Financial Services sector, with a market capitalisation of 19.29B, and a P/E ratio of 4.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap19.29B
P/E Ratio4.3033
Dividend YieldN/A
52 Week High42.07
52 Week Low22.23
Last AnnualDecember
IPO Date2/26/2010
IncorporatedUSA
Shares Outstanding480M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE ARCA
Beta0.33
CurrencyUSD