Sprott Physical Gold TrustPHYS
Price$31.44

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6B+240.9% YoYTTM through 31 Dec 2025
Net Income $5.9B+244.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$48.2MTTM through 31 Dec 2025

Margins

Current
Operating Margin99.2%
Net Margin99.2%

Returns

37.2%ROE
37.2%ROA
37.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$27.1Mnet cash position
Cash & Equivalents$26.9M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-0.8%

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.