PHYS

Sprott Physical Gold Trust [PHYS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

PHYS Stock Summary

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In the News

04:36 24 Mar 2023 PHYS

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.

10:27 24 Mar 2023 PHYS

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.

12:39 24 Mar 2023 PHYS

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.

11:08 24 Mar 2023 PHYS

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.

09:58 24 Mar 2023 PHYS

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.

08:27 24 Mar 2023 PHYS

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).

08:00 24 Mar 2023 PHYS

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.

12:58 24 Mar 2023 PHYS

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.

05:35 24 Mar 2023 PHYS

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.

01:31 24 Mar 2023 PHYS

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

Company Rating
Buy
Market Cap
6.09B
Income
-27.46M
Revenue
-24.23M
Book val./share
13.19
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
22 Mar 2023
P/E
439.17
Forward P/E
-
PEG
-45.25
P/S
375.17
P/B
1.18
P/C
1560
P/FCF
-124.91
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-121.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-260.05%
EPS Q/Q
-243.9%
-
-
-
-
SMA20
6.86%
SMA50
5.37%
SMA100
18.77%
Inst Own
32.15%
Inst Trans
0.54%
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
85%
Payout
-
Shs Outstand
397.22M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
12.49-15.78
52W High
+4%
52W Low
+30%
RSI
71.77
Rel Volume
2.48
Avg Volume
1.87M
Volume
4.63M
Perf Week
5.98%
Perf Month
7.59%
Perf Quarter
21.78%
Perf Half Y
20.74%
-
-
-
-
Beta
-
-
-
Volatility
0.26%, 0.48%
Prev Close
1.3%
Price
15.6
Change
3.17%

PHYS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.21-0.261.852.73-0.58
Net income per share
1.19-0.271.832.72-0.59
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
0.010.010.030.020.02
Book value per share
10.579.8312.5317.8215.01
Tangible book value per share
10.579.8312.5317.8215.01
Share holders equity per share
10.579.8312.5317.8215.01
Interest debt per share
00000
Market cap
2.26B2.12B2.39B4.14B4.79B
Enterprise value
2.26B2.12B2.39B4.14B4.78B
P/E ratio
8.86-37.816.645.54-24.19
Price to sales ratio
8.77-39.466.585.52-24.59
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
11.050.970.850.96
PTB ratio
11.050.970.850.96
EV to sales
8.77-39.46.575.52-24.55
Enterprise value over EBITDA
8.86-37.756.635.54-24.16
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
0.11-0.030.150.18-0.04
Free cash flow yield
00000
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-0.010.05-0.01-0.010.04
Current ratio
7.46K3.46K5.8K00
Interest coverage
00000
Income quality
-0.040.17-0.03-0.020.1
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.01-0.040.010-0.01
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
16.867.7722.7433.0414.16
ROIC
00000
Return on tangible assets
0.11-0.030.150.15-0.04
Graham Net
00.010.020.020.02
Working capital
2.26B2.02B2.46B00
Tangible asset value
2.26B2.02B2.46B4.89B5.01B
Net current asset value
2.26B2.02B2.46B-186K-40K
Invested capital
00000
Average receivables
4.13K2.06K000
Average payables
201.62K444.15K504.96K305.36K113K
Average inventory
00000
Days sales outstanding
0.010000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
62.54K0000
Payables turnover
00000
Inventory turnover
00000
ROE
0.11-0.030.150.15-0.04
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-09-30
Revenue per share
0.46-0.120.570.82-1.18
Net income per share
0.46-0.120.560.82-1.18
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
0.010.050.020.030.01
Book value per share
14.3814.1414.8216.5613.19
Tangible book value per share
14.3814.1414.8216.5613.19
Share holders equity per share
14.3814.1414.8216.5613.19
Interest debt per share
00000
Market cap
4.62B4.66B4.85B5.47B5.08B
Enterprise value
4.62B4.65B4.85B5.45B5.08B
P/E ratio
7.58-28.066.364.7-2.72
Price to sales ratio
30.24-114.525.3218.73-10.88
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
0.980.980.970.930.97
PTB ratio
0.980.980.970.930.97
EV to sales
30.22-114.0725.2818.7-10.88
Enterprise value over EBITDA
30.31-111.8225.3818.75-10.86
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
0.03-0.010.040.05-0.09
Free cash flow yield
000-0.010
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-0.020.42-0.04-0.040
Current ratio
00000
Interest coverage
00000
Income quality
-0.040.12-0.03-0.130.01
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0-0.01000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
12.246.2513.7217.4618.7
ROIC
00000
Return on tangible assets
0.03-0.010.040.05-0.09
Graham Net
0.010.050.020.10.01
Working capital
00000
Tangible asset value
4.74B4.78B5.01B5.89B5.24B
Net current asset value
0-83K-40K-7.77M0
Invested capital
00000
Average receivables
00020.42M0
Average payables
990.5K41.5K61.5K20K0
Average inventory
00000
Days sales outstanding
00012.60
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0007.140
Payables turnover
00000
Inventory turnover
00000
ROE
0.03-0.010.040.05-0.09
Capex per share
00000

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.

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