Business Description
Sprott Physical Gold Trust
NAICS : 523920
SIC : 7031
ISIN : CA85207H1047
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.7 | |||||
3-Year EPS without NRI Growth Rate | -12.7 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.88 | |||||
9-Day RSI | 41.9 | |||||
14-Day RSI | 43.91 | |||||
6-1 Month Momentum % | 15.65 | |||||
12-1 Month Momentum % | 31.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -3.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.84 | |||||
FCF Margin % | -0.27 | |||||
ROE % | 34.74 | |||||
ROA % | 34.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.3 | |||||
PE Ratio without NRI | 3.3 | |||||
Shiller PE Ratio | 18.25 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-Revenue | 6.84 | |||||
EV-to-FCF | -2584 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Price-to-Graham-Number | 0.38 | |||||
Price-to-Net-Cash | 2012.5 | |||||
FCF Yield % | -0.04 | |||||
Forward Rate of Return (Yacktman) % | 6.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Gold Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,448.927 | ||
EPS (TTM) ($) | 6.077 | ||
Beta | 0.02 | ||
Volatility % | 12.23 | ||
14-Day RSI | 43.91 | ||
14-Day ATR ($) | 0.243942 | ||
20-Day SMA ($) | 20.3365 | ||
12-1 Month Momentum % | 31.07 | ||
52-Week Range ($) | 15.31 - 21.7 | ||
Shares Outstanding (Mil) | 419.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sprott Physical Gold Trust Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sprott Physical Gold Trust Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Sprott Physical Gold Trust Frequently Asked Questions
What is Sprott Physical Gold Trust(PHYS)'s stock price today?
When is next earnings date of Sprott Physical Gold Trust(PHYS)?
Does Sprott Physical Gold Trust(PHYS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |