Sprott Physical Gold Trust

PHYS US

PHYS USSprott Physical Gold Trust

United States Composite

18.11

USD

+0.09

(+0.50%)

1.96EPS Dil.

9.24P/E

7.21BMarket Cap

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Next Earnings

August 7

YTD Yield

21.87%

3Y Yield

27.56%

5Y Yield

63.80%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.07	0.59	-3.93	-0.18	-1.03	0.68	1.21	-0.26	1.85	2.73	-0.58	-0.2	1.82	1.97
Basic EPS, GAAP	1.01	0.58	-3.93	-0.2	-1.04	0.67	1.19	-0.27	1.83	2.72	-0.59	-0.21	1.81	1.96
Free Cash Flow per Basic Share	-4.87	-3.98	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.11	14.51	10.6	10.48	9.48	9.94	11.14	10.98	12.8	15.56	14.91	14.75	16.56	17.61
Tangible Book Value per Share	13.17	14	10.06	9.84	8.77	9.48	10.67	10.45	12.3	15.22	14.59	14.46	16.28	17.32
Basic Weighted Avg Shares	127	175	194	166	149	212	214	206	196	275	334	386	400	401
Sales/Revenue/Turnover	136	103	-761	-30	-153	144	258	-54	363	750	-195	-79	727	788
Operating Margin (%)	93.95	98.28	100.23	108.97	101.18	98.29	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	128	102	-763	-33	-155	141	255	-56	360	747	-198	-82	724	784
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	94.01	98.28	100.23	109.09	101.18	98.29	98.97	104.36	99.1	99.61	101.63	104.48	99.49	99.52
Working Capital	1,922	2,735	1,895	1,547	1,236	2,062	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,922	2,735	1,895	1,547	1,236	2,062	2,260	2,025	2,462	4,893	5,008	5,746	6,532	6,895
Return on Invested Capital (%)	8.25	4.36	- -	- -	- -	8.56	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	52.46	6.47	- -	- -	- -	8.07	11.29	- -	15.36	19.74	- -	- -	11.57	11.78
Return on Common Equity (%)	52.46	6.47	-31.58	-1.81	-10.4	8.07	11.29	-2.5	15.36	19.74	-3.91	-1.5	11.57	11.78

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-179.91%	-375.16%	-1,021.38%
Net Income, GAAP	-175.3%	-359.2%	-977.32%
Free Cash Flow	11.86%	21.95%	8.31%
Total Cash Common Dividend	- -	- -	- -
Total Equity	17.86%	30.22%	13.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Address
Business

Company News

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2 months ago
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2 months ago
UBS sees total returns of ~10% for commodity indexes over the next 6-12 months

Year	Q1	Q2	Q3	Q4	FY
2022	0.82	-1.05	-1.18	1.28	-0.21
2023	1.13	-0.42	-0.57	1.68	1.81
2024	1.28	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	292	-414	-467	510	-79
2023	449	-166	-229	674	727
2024	509	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	402	401	398
Market Capitalization	5,863	6,421	6,839

	Sep'23	Dec'23	Mar'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	4	25	16
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	1
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.07	0.59	-3.93	-0.18	-1.03	0.68	1.21	-0.26	1.85	2.73	-0.58	-0.2	1.82	1.97
Basic EPS, GAAP	1.01	0.58	-3.93	-0.2	-1.04	0.67	1.19	-0.27	1.83	2.72	-0.59	-0.21	1.81	1.96
Free Cash Flow per Basic Share	-4.87	-3.98	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.11	14.51	10.6	10.48	9.48	9.94	11.14	10.98	12.8	15.56	14.91	14.75	16.56	17.61
Tangible Book Value per Share	13.17	14	10.06	9.84	8.77	9.48	10.67	10.45	12.3	15.22	14.59	14.46	16.28	17.32
Basic Weighted Avg Shares	127	175	194	166	149	212	214	206	196	275	334	386	400	401
Sales/Revenue/Turnover	136	103	-761	-30	-153	144	258	-54	363	750	-195	-79	727	788
Operating Margin (%)	93.95	98.28	100.23	108.97	101.18	98.29	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	128	102	-763	-33	-155	141	255	-56	360	747	-198	-82	724	784
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	94.01	98.28	100.23	109.09	101.18	98.29	98.97	104.36	99.1	99.61	101.63	104.48	99.49	99.52
Working Capital	1,922	2,735	1,895	1,547	1,236	2,062	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,922	2,735	1,895	1,547	1,236	2,062	2,260	2,025	2,462	4,893	5,008	5,746	6,532	6,895
Return on Invested Capital (%)	8.25	4.36	- -	- -	- -	8.56	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	52.46	6.47	- -	- -	- -	8.07	11.29	- -	15.36	19.74	- -	- -	11.57	11.78
Return on Common Equity (%)	52.46	6.47	-31.58	-1.81	-10.4	8.07	11.29	-2.5	15.36	19.74	-3.91	-1.5	11.57	11.78