Sprott Physical Gold Trust Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Interim Financial Report & MRFP | 13 Nov 2026 |
| FY 2026 Annual Audited Financial Statements & MRFP | 12 Mar 2027 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Unit Daily33
Premium / Discount to Net Asset Value Daily-2.6
Total Ounces of Gold Held Daily3.7M
Total Net Asset Value (AUM) Daily15.6B
Management Expense Ratio (MER) Annually39.0%
Watch Items
- Gold Spot Price VolatilityTrigger: Significant deviation from historical standard deviation or sharp corrections exceeding 10%Action: Monitor trust unit trading volumes and premium/discount fluctuations relative to physical gold spot prices.
- Trust Premium/Discount to NAVTrigger: Discount widening beyond -5.00% or premium exceeding +2.00%Action: Evaluate market liquidity, arbitrage efficiency, and potential impact on the at-the-market (ATM) unit issuance program.
- Physical Redemption RequestsTrigger: Unusually high volume of monthly physical gold redemption requestsAction: Assess the operational capacity of the bullion custodian (Royal Canadian Mint) and liquidity of cash reserves to cover transaction costs.
Research as of 2 Sep 2026