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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PHYS


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PHYS


In the News

10:45 26 Feb 2024 PHYS

MoneyShow's Best Investment Ideas For 2024: Part 8

MoneyShow's Best Investment Ideas For 2024: Part 8

10:06 26 Feb 2024 PHYS

Increased Need to Hedge in 2024 Opens Path for Gold, Silver

2023 saw its fair share of geopolitical and macroeconomic forces that spurred market volatility. Market uncertainty in 2024 should persist, opening pathways for increased hedging, which should benefit gold and silver.

01:12 26 Feb 2024 PHYS

Investors Continue to Purchase Gold as 2023 Winds Down

Given its year-to-date price increase at just over 11% for the year, a gift of gold could be the proverbial gift that keeps on giving if it continues its upward trajectory heading into the new year. Even at is current level, investors continue to purchase the precious metal.

01:07 26 Feb 2024 PHYS

Why Advisors Should Keep Their Eyes on Gold in 2024

There are less than a week left until the beginning of 2024, and many investors and advisors are reevaluating their allocations and plans for the new year. A lot of different asset classes are currently being discussed as possible places to invest in 2024, but one that hasn't garnered much attention is gold.

09:35 26 Feb 2024 PHYS

There Could Be A Simple Explanation For The Dax Moonshot Move

The German stock market has gone parabolic in an exceptionally strong move, after meandering over the summer months with sub-par economic releases. The surface reason for this division is that the vast majority of German earnings are not driven by the domestic economy but by their multinational operations.

11:22 26 Feb 2024 PHYS

Despite Record Highs, Gold Rally Could Be in Early Stages

Gold has been pushing above the $2,100 price mark recently. But the precious metal's rally could still be in its early stages.

04:09 26 Feb 2024 PHYS

PHYS: Why Gold Prices May Exceed $2,500 In 2024

Gold prices are predicted to exceed $2,500/oz in 2024, with a potential upside of more than 20%. Factors contributing to this prediction include potential interest rate cuts, rising geopolitical tensions, and strong demand from central banks. Investors can profit from higher gold prices by investing in gold mining stocks with diversified operations, low costs, long mine life, safe political jurisdictions, strong balance sheets, and potential for dividends and share buybacks, and via the Sprott Physical Gold Trust.

07:00 26 Feb 2024 PHYS

Gold just hit a record high. Is it too late for investors to add it to portfolios?

Gold's rise to record-high prices does not mark an end to opportunities in the precious-metals market as analysts continue to tout the benefits of gold in a broader investment portfolio.

04:42 26 Feb 2024 PHYS

Decreasing Inflation Shouldn't Stifle Gold Prices, Says Strategist

Inflation might be putting a damper on holiday spending, but not when it comes to stifling the gold rally. The precious metal has certain factors behind it that should buoy prices even if inflation begins to recede.

10:40 26 Feb 2024 PHYS

Gold Fever Hits Costco Stores as Safe Haven Demand Rises

Higher-for-longer interest rates paired with geopolitical factors are increasing demand for gold. Costco stores are witnessing this demand for the precious metal amid a safe haven scramble.

PHYS Financial details

Company Rating
Sell
Market Cap
6.25B
Income
559.63M
Revenue
563.5M
Book val./share
14.58
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
19 Mar 2024
P/E
11.3
Forward P/E
-
PEG
-0.33
P/S
11.07
P/B
1.08
P/C
1568
P/FCF
-258.98
Quick Ratio
42.4
Current Ratio
42.4
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.42
EPS next Y
-
EPS next Q
1.58
EPS this Y
-64.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.9%
Revenue last 5Y
7.96%
Revenue Q/Q
37.51%
EPS Q/Q
35.71%
-
-
-
-
SMA20
-0.45%
SMA50
-1.15%
SMA100
5.65%
Inst Own
25.51%
Inst Trans
0.96%
ROA
10%
ROE
9%
ROC
0.1%
Gross Margin
100%
Oper. Margin
99%
Profit Margin
99%
Payout
-
Shs Outstand
398.31M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
13.95-16.15
52W High
-2%
52W Low
+20.62%
RSI
52.42
Rel Volume
0.67
Avg Volume
1.87M
Volume
1.25M
Perf Week
1.88%
Perf Month
0.26%
Perf Quarter
3.5%
Perf Half Y
4.67%
-
-
-
-
Beta
-
-
-
Volatility
0.1%, 0.12%
Prev Close
0.51%
Price
15.68
Change
0.32%

PHYS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-0.261.852.73-0.58-0.2
Net income per share
-0.271.832.72-0.59-0.21
Operating cash flow per share
-0.05-0.06-0.06-0.06-0.06
Free cash flow per share
-0.05-0.06-0.06-0.06-0.06
Cash per share
0.010.030.020.020
Book value per share
9.8312.5317.8215.0114.89
Tangible book value per share
9.8312.5317.8215.0114.89
Share holders equity per share
9.8312.5317.8215.0114.89
Interest debt per share
00000
Market cap
2.12B2.39B4.14B4.79B5.44B
Enterprise value
2.12B2.39B4.14B4.78B5.44B
P/E ratio
-37.816.645.54-24.19-65.98
Price to sales ratio
-39.466.585.52-24.59-68.94
POCF ratio
-225.07-213.44-244.36-238.2-239.88
PFCF ratio
-225.07-213.44-244.36-238.2-239.88
P/B Ratio
1.050.970.850.960.95
PTB ratio
1.050.970.850.960.95
EV to sales
-39.46.575.52-24.55-68.94
Enterprise value over EBITDA
-37.756.635.54-24.16-65.98
EV to operating cash flow
-224.75-213-244.11-237.85-239.87
EV to free cash flow
-224.75-213-244.11-237.85-239.87
Earnings yield
-0.030.150.18-0.04-0.02
Free cash flow yield
00000
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
0.05-0.01-0.010.040
Current ratio
3.46K11.6123.68174.552.04
Interest coverage
00000
Income quality
0.17-0.03-0.020.10.28
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
-0.040.010-0.01-0.03
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
7.7722.7433.0414.168.46
ROIC
-0.030.150.15-0.04-0.01
Return on tangible assets
-0.030.150.15-0.04-0.01
Graham Net
0.010.020.020.020
Working capital
2.02B4.5M4.22M6.94M150K
Tangible asset value
2.02B2.46B4.89B5.01B5.75B
Net current asset value
2.02B4.5M4.22M6.94M150K
Invested capital
00000
Average receivables
2.06K0000
Average payables
444.15K504.96K305.36K113K92K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
-0.030.150.15-0.04-0.01
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-1.181.291.13-0.41-0.57
Net income per share
-1.181.281.13-0.42-0.57
Operating cash flow per share
-0.01-0.01-0.01-0.02-0.02
Free cash flow per share
-0.01-0.01-0.01-0.02-0.02
Cash per share
0.0100.030.020.01
Book value per share
13.1914.4815.6515.2514.58
Tangible book value per share
13.1914.4815.6515.2514.58
Share holders equity per share
13.1914.4815.6515.2514.58
Interest debt per share
00000
Market cap
5.08B5.6B6.12B5.99B5.76B
Enterprise value
5.08B5.6B6.1B5.98B5.76B
P/E ratio
-2.722.753.42-8.95-6.27
Price to sales ratio
-10.8810.9713.64-36.01-25.18
POCF ratio
-854.86-999-2.04K-654.16-911.76
PFCF ratio
-854.86-999-2.04K-654.16-911.76
P/B Ratio
0.970.970.990.980.98
PTB ratio
0.970.970.990.980.98
EV to sales
-10.8810.9713.61-35.96-25.16
Enterprise value over EBITDA
-10.8610.9913.64-35.76-25.06
EV to operating cash flow
-854.51-998.95-2.03K-653.27-911.06
EV to free cash flow
-854.51-998.95-2.03K-653.27-911.06
Earnings yield
-0.090.090.07-0.03-0.04
Free cash flow yield
00000
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
00-0.030.050.02
Current ratio
02.0431.4232.9542.4
Interest coverage
00000
Income quality
0.01-0.01-0.010.050.03
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
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
18.720.4419.9611.9613.68
ROIC
-0.090.090.07-0.03-0.04
Return on tangible assets
-0.090.090.07-0.03-0.04
Graham Net
0.0100.020.020.01
Working capital
2.1M150K12.93M7.92M4.31M
Tangible asset value
5.24B5.75B6.19B6.12B5.87B
Net current asset value
2.1M150K9M7.92M4.31M
Invested capital
00000
Average receivables
00585.5K585.5K0
Average payables
96K72K284.5K336.5K176K
Average inventory
00000
Days sales outstanding
000.2300
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00383.0200
Payables turnover
00000
Inventory turnover
00000
ROE
-0.090.090.07-0.03-0.04
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 $15.68 today.

Is Sprott Physical Gold Trust stock public?

Yes, Sprott Physical Gold Trust is a publicly traded company.

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