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In the News

Shaky Banking Sector Pushes Gold Past $2,000
Rising interest rates have been putting downward pressure on gold, but the shaky banking sector recently pushed prices past the $2,000 mark. With investor confidence in banks waning, this could continue to bolster gold prices as they seek to add precious metals for safety.

Gold M&A A Bright Spot Amid Volatility
While gold equities were up almost twice as much as gold in January, they were down more than twice as much in February. On February 13, B2Gold announced an agreement to acquire junior developer Sabina Gold & Silver in an all-share transaction.

Inflation Report Could Sway Gold Prices Significantly
The macroeconomic environment continues to center around inflation. It could either push investors to purchase more gold or accumulate riskier assets, depending on the latest inflation report.

Not Since 1967 Have Central Banks Purchased This Much Gold
So far, central banks have been voraciously eating up the global gold supply even with the expectation that rising interest rates will eventually subside.

Gold Prices See 6 Weeks of Gains Amid Potential Headwinds
Gold prices have been riding a six-week winning streak in terms of gains, but key economic data points could potentially stifle the rally. Nonetheless, gold hasn't seen this type of winning streak since the summer of 2020, a few months after the COVID-19 pandemic upended the broad stock market.

Demand for Gold by Central Banks Rose Its Fastest in 55 Years
Gold could shine brighter in 2023 if central bank activity is an indicator of what's to come. Lately, central banks have been adding more gold, according to the World Gold Council (WGC).

Gold Vs. Oil In 2023
I am structurally bullish on gold and oil with a multi-year timeframe. Between the two, gold likely has the advantage fundamentally and in terms of current momentum over the next 6-12 months.

3 Reasons Why Gold Is a Store of Value
Bitcoin's correlation to gold has ramped up in recent weeks, causing some investors to incorrectly speculate that it could once again contend with the yellow metal as an inflation-hedging store of value in the event of widespread economic collapse. Over the past 40 days, Bitcoin's correlation with gold is at .50.

Gold and Silver Get Off the Mat
Spot gold prices were up 1% on Monday with the U.S. Dollar finally showing some weakness, slipping 1.2% amid faltering Treasury yields. Gold was at $1,656.09 and moving away from the two-week low it touched last week.

Gold's “Spooky Season” Might Be Ending This October
Gold and precious metals, like many sectors of the economy, have had a harrowing 2022. However, the gold market is experiencing some October momentum as fears of a global recession renew safe haven interest in the metal.
PHYS Financial details
PHYS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.21 | -0.26 | 1.85 | 2.73 | -0.58 | |
Net income per share | 1.19 | -0.27 | 1.83 | 2.72 | -0.59 | |
Operating cash flow per share | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | |
Free cash flow per share | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | |
Cash per share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | |
Book value per share | 10.57 | 9.83 | 12.53 | 17.82 | 15.01 | |
Tangible book value per share | 10.57 | 9.83 | 12.53 | 17.82 | 15.01 | |
Share holders equity per share | 10.57 | 9.83 | 12.53 | 17.82 | 15.01 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 2.26B | 2.12B | 2.39B | 4.14B | 4.79B | |
Enterprise value | 2.26B | 2.12B | 2.39B | 4.14B | 4.78B | |
P/E ratio | 8.86 | -37.81 | 6.64 | 5.54 | -24.19 | |
Price to sales ratio | 8.77 | -39.46 | 6.58 | 5.52 | -24.59 | |
POCF ratio | -224.59 | -225.07 | -213.44 | -244.36 | -238.2 | |
PFCF ratio | -224.59 | -225.07 | -213.44 | -244.36 | -238.2 | |
P/B Ratio | 1 | 1.05 | 0.97 | 0.85 | 0.96 | |
PTB ratio | 1 | 1.05 | 0.97 | 0.85 | 0.96 | |
EV to sales | 8.77 | -39.4 | 6.57 | 5.52 | -24.55 | |
Enterprise value over EBITDA | 8.86 | -37.75 | 6.63 | 5.54 | -24.16 | |
EV to operating cash flow | -224.46 | -224.75 | -213 | -244.11 | -237.85 | |
EV to free cash flow | -224.46 | -224.75 | -213 | -244.11 | -237.85 | |
Earnings yield | 0.11 | -0.03 | 0.15 | 0.18 | -0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.01 | 0.05 | -0.01 | -0.01 | 0.04 | |
Current ratio | 7.46K | 3.46K | 5.8K | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.04 | 0.17 | -0.03 | -0.02 | 0.1 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | -0.04 | 0.01 | 0 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.86 | 7.77 | 22.74 | 33.04 | 14.16 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.11 | -0.03 | 0.15 | 0.15 | -0.04 | |
Graham Net | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
Working capital | 2.26B | 2.02B | 2.46B | 0 | 0 | |
Tangible asset value | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | |
Net current asset value | 2.26B | 2.02B | 2.46B | -186K | -40K | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 4.13K | 2.06K | 0 | 0 | 0 | |
Average payables | 201.62K | 444.15K | 504.96K | 305.36K | 113K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0.01 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 62.54K | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.11 | -0.03 | 0.15 | 0.15 | -0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.46 | -0.12 | 0.57 | 0.82 | -1.18 | |
Net income per share | 0.46 | -0.12 | 0.56 | 0.82 | -1.18 | |
Operating cash flow per share | -0.02 | -0.01 | -0.02 | -0.11 | -0.01 | |
Free cash flow per share | -0.02 | -0.01 | -0.02 | -0.11 | -0.01 | |
Cash per share | 0.01 | 0.05 | 0.02 | 0.03 | 0.01 | |
Book value per share | 14.38 | 14.14 | 14.82 | 16.56 | 13.19 | |
Tangible book value per share | 14.38 | 14.14 | 14.82 | 16.56 | 13.19 | |
Share holders equity per share | 14.38 | 14.14 | 14.82 | 16.56 | 13.19 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 4.62B | 4.66B | 4.85B | 5.47B | 5.08B | |
Enterprise value | 4.62B | 4.65B | 4.85B | 5.45B | 5.08B | |
P/E ratio | 7.58 | -28.06 | 6.36 | 4.7 | -2.72 | |
Price to sales ratio | 30.24 | -114.5 | 25.32 | 18.73 | -10.88 | |
POCF ratio | -698.27 | -933.24 | -946.31 | -141.82 | -854.86 | |
PFCF ratio | -698.27 | -933.24 | -946.31 | -141.82 | -854.86 | |
P/B Ratio | 0.98 | 0.98 | 0.97 | 0.93 | 0.97 | |
PTB ratio | 0.98 | 0.98 | 0.97 | 0.93 | 0.97 | |
EV to sales | 30.22 | -114.07 | 25.28 | 18.7 | -10.88 | |
Enterprise value over EBITDA | 30.31 | -111.82 | 25.38 | 18.75 | -10.86 | |
EV to operating cash flow | -697.86 | -929.72 | -944.95 | -141.53 | -854.51 | |
EV to free cash flow | -697.86 | -929.72 | -944.95 | -141.53 | -854.51 | |
Earnings yield | 0.03 | -0.01 | 0.04 | 0.05 | -0.09 | |
Free cash flow yield | 0 | 0 | 0 | -0.01 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.02 | 0.42 | -0.04 | -0.04 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.04 | 0.12 | -0.03 | -0.13 | 0.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.24 | 6.25 | 13.72 | 17.46 | 18.7 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.03 | -0.01 | 0.04 | 0.05 | -0.09 | |
Graham Net | 0.01 | 0.05 | 0.02 | 0.1 | 0.01 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 4.74B | 4.78B | 5.01B | 5.89B | 5.24B | |
Net current asset value | 0 | -83K | -40K | -7.77M | 0 | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 20.42M | 0 | |
Average payables | 990.5K | 41.5K | 61.5K | 20K | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 12.6 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 7.14 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | -0.01 | 0.04 | 0.05 | -0.09 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PHYS Frequently Asked Questions
What is Sprott Physical Gold Trust stock symbol ?
Sprott Physical Gold Trust is a CA stock , located in Toronto of On and trading under the symbol PHYS
What is Sprott Physical Gold Trust stock quote today ?
Sprott Physical Gold Trust stock price is $15.6 today.
Is Sprott Physical Gold Trust stock public?
Yes, Sprott Physical Gold Trust is a publicly traded company.