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Sprott Physical Gold Trust PHYS AMEX

American Stock Excha • Financial Services • Asset Management • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sprott Physical Gold Trust (PHYS) is a Asset Management company in the Financial Services sector, currently trading at $36.73. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $147M, +23.4%/yr average growth. Net income is $5.9B, growing at +453.5%/yr. Net profit margin is 4059.2% (strong). Gross margin is 69.5% (-27.3 pp trend).

Balance sheet: total debt is $0 against $16.0B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $16.0B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 61/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PHYS SharesGrow Score Overview

89/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 61/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PHYS

PHYS trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PHYS: +23.4%/yr revenue is, +453.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PHYS: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PHYS: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PHYS: Gross margin is 69.5% (-27.3 pp trend), $18B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PHYS: Net profit margin is 4059.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range22.72-42.07

Volume3.57M

Avg Volume (30D)8.65M

Market Cap$17.64B

Beta (1Y)0.14

Share Statistics

EPS (TTM)13.01

Shares Outstanding$457.31M

IPO Date2010-02-26

CEOJohn Noble-George Wilson

Financial Highlights & Ratios

Revenue (TTM)$146.55M

Gross Profit$101.81M

EBITDA$5.95B

Net Income$5.95B

Operating Income$5.95B

Total Cash$15.98B

Net Debt$-26.91M

Total Assets$15.98B

Price / Earnings (P/E)2.8

Price / Sales (P/S)120.4

Analyst Forecast

Company Info

CountryCA

ExchangeAmerican Stock Excha

CurrencyUSD

ISINCA85207H1047

Price Chart

PHYS

Sprott Physical Gold Trust ↗ · American Stock Excha

Financial Services • Asset Management

22.72 52WK RANGE 42.07

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