SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Sprott Physical Gold Trust (PHYS) 当前追踪市盈率 (P/E) 为 2.8. 追踪盈利收益率为 35.46%. PEG 0.01 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (100/100, 通过) — 市盈率低于市场平均水平 (2.8); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.01); 盈利收益率超过债券收益率 (35.46%).
- PEG 比率 0.01 — 低于1.0表明股票相对于其盈利增长率被低估（Peter Lynch 标准）。
- 追踪盈利收益率 35.46% — 超过典型债券收益率（约4.3%），使股票相对固定收益更具吸引力。
SharesGrow 综合评分： 87/100 其中 4/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
100/100
Price-to-Earnings & upside
Proven by this page
✓
健康
100/100
Debt-to-Equity & liquidity
→ Health
估值概览 — PHYS
估值倍数
P/E (TTM)2.8
前瞻 P/EN/A
PEG 比率0.01
前瞻 PEGN/A
P/B 比率0.00
P/S 比率114.62
EV/EBITDA0.0
每股数据
EPS (TTM)$13.01
每股账面价值$0.00
每股营收$0.32
每股自由现金流$0.00
收益率与内在价值
盈利收益率35.46%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS（稀释） |
营收 |
净利润 |
净利润率 |
| 2016 |
$0.67 |
$143.68M |
$141.23M |
98.3% |
| 2017 |
$1.19 |
$258.03M |
$255.38M |
99% |
| 2018 |
$-0.27 |
$-53.83M |
$-56.17M |
- |
| 2019 |
$1.83 |
$363.48M |
$360.21M |
99.1% |
| 2020 |
$2.72 |
$750.05M |
$747.13M |
99.6% |
| 2021 |
$-0.59 |
$-194.83M |
$-197.99M |
- |
| 2022 |
$-0.21 |
$-78.93M |
$-82.47M |
- |
| 2023 |
$1.81 |
$727.25M |
$723.53M |
99.5% |
| 2024 |
$4.27 |
$1.73B |
$1.73B |
99.7% |
| 2025 |
$13.01 |
$146.55M |
$5.95B |
4059.2% |
