Sprott Physical Gold Trust(PHYS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 3 at 4:25 AM ET (Korea 11/3 18:25)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | - | Shs Outstand | 484.6M | Perf Week | -1.52% |
| Market Cap | 14.48B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 484.1M | Perf Month | -4.29% |
| Enterprise Value | - | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.09% | Perf Quarter | -3.24% |
| Income | - | P/S | - | EPS this Y | - | Inst Trans | - | Short Ratio | 0.1 | Perf Half Y | -12.53% |
| Sales | - | P/B | - | EPS next 5Y | - | ROA | - | Short Interest | 0.42M | Perf YTD | -9.54% |
| Book/sh | - | P/C | - | EPS past 3/5Y | - | ROE | - | 52W High | -29% ($42.07) | Perf Year | -1.58% |
| Cash/sh | - | P/FCF | - | Sales past 3/5Y | - | ROIC | - | 52W Low | 2.03% ($29.27) | Perf 3Y | 92.59% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 1.19% 0.98% | Perf 5Y | 111.69% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.52 | Perf 10Y | 178.9% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | - | Profit Margin | - | RSI (14) | 37.73 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | - | Sales Q/Q | - | SMA20 | -3.31% ($30.89) | Beta | 0.22 | Target Price | - |
| Payout | - | Debt/Eq | - | Earnings | - | SMA50 | -6.92% ($32.09) | Rel Volume | 0.82 | Prev Close | $29.35 |
| Employees | - | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -12.18% ($34.01) | Avg Volume(3M) | 4.05M | Price | $29.87 |
| IPO | 2010/2/26 | Option/Short | No/Yes | Trades | 4663 | Volume | 3,332,432 | Change | 1.77% |
🪙 This is a closed-end gold trust that holds physical gold. It is managed by asset manager Sprott and tracks gold price movements based on its holdings of physical gold bullion. It is one of the leading physical gold investment vehicles, featuring a structure that allows redemption in physical gold under certain conditions.
Over the past 1 year, on the lower side
29% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Company yardsticks do not fit here, so profitability, valuation and earnings are left out. The other verdicts still apply.
Holding long would have paid off
Bought 5 years ago, your return today would be +111.7%. The S&P 500 did +63% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Shareholder Composition Guide
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
EDGH 3EDGE Dynamic Hard Assets ETF 0.21% 
ARP PMV Adaptive Risk Parity ETF 0.05% 
RAA SMI 3Fourteen REAL Asset Allocation ETF 0.05% 
NDOW Anydrus Advantage ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GLD SPDR Gold Shares 131.0B 
IAU iShares Gold Trust 58.1B 
GLDM SPDR Gold MiniShares Trust 29.6B 
SLV iShares Silver Trust 25.2B 
IAUM iShares Gold Trust Micro 7.9B It ranks #21 of 137 in the industry
Based on market cap of $14B.
BEN#17 Franklin Templeton Inc $16B PER 21.8 
CRBG#18 Corebridge Financial Inc $16B PER 19.9 
EQH#19 Equitable Holdings Inc $15B PER - 
CG#20 Carlyle Group Inc $15B PER 42.5 PHYS#21 Sprott Physical Gold Trust $14B PER - 
FAQ
What kind of company is PHYS?
PHYS belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of PHYS?
The market cap of PHYS is approximately $14.5B, ranking 739 within its sector.
What is the 52-week high and low for PHYS?
PHYS has recorded a 52-week high of $42.07 and a low of $29.27.
