SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Sprott Physical Gold Trust (PHYS) trades at a trailing P/E of 2.8. Trailing earnings yield is 35.46%. PEG 0.01 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — P/E is below market average (2.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (35.46%).
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 35.46% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
Overall SharesGrow Score: 87/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PHYS
Valuation Multiples
P/E (TTM)2.8
Forward P/EN/A
PEG Ratio0.01
Forward PEGN/A
P/B Ratio0.00
P/S Ratio114.62
EV/EBITDA0.0
Per Share Data
EPS (TTM)$13.01
Book Value / Share$0.00
Revenue / Share$0.32
FCF / Share$0.00
Yields & Fair Value
Earnings Yield35.46%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 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% |
