Sprott Physical Gold Trust is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-02-26. Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The investment objective of the Trust is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not speculate with regard to short-term changes in gold prices. The Trust is authorized to issue an unlimited number of redeemable, transferrable trust units (the Units). Sprott Asset Management LP is the manager of the Trust.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Revenue
3,235
630
1,658
-34
981
297
Revenue Growth (YoY)
155%
112%
222%
-105%
-540%
-286%
Cost of Revenue
1
0
0
0
0
0
Gross Profit
3,234
630
1,657
-34
981
296
Selling, General & Admin
36
11
8
8
7
7
Research & Development
--
--
--
--
--
--
Operating Expenses
36
11
8
8
7
7
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,197
618
1,648
-43
973
289
Income Tax Expense
--
--
--
--
--
--
Net Income
3,197
618
1,648
-43
973
289
Net Income Growth
158%
113.99%
224%
-106%
-525%
-273%
Shares Outstanding (Diluted)
461.78
461.78
424.32
418.77
407.29
396.42
Shares Change (YoY)
16%
16%
7%
4%
1%
-1%
EPS (Diluted)
6.92
1.34
3.89
-0.1
2.39
0.73
EPS Growth
122%
84%
204%
-106%
-519%
-274%
Free Cash Flow
-35
34
-56
-26
13
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
99.96%
100%
99.93%
100%
100%
99.66%
Operating Margin
98.82%
98.09%
99.39%
126.47%
99.18%
97.3%
Profit Margin
98.82%
98.09%
99.39%
126.47%
99.18%
97.3%
Free Cash Flow Margin
-1.08%
5.39%
-3.37%
76.47%
1.32%
-1.34%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
3,197
618
1,648
-43
973
289
EBIT Margin
98.82%
98.09%
99.39%
126.47%
99.18%
97.3%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Sprott Physical Gold Trust's key financial statements?
According to the latest financial statement (Form-10K), Sprott Physical Gold Trust has a total asset of $0, Net loss of $0
What are the key financial ratios for PHYS?
Sprott Physical Gold Trust's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Sprott Physical Gold Trust's revenue broken down by segment or geography?
Sprott Physical Gold Trust largest revenue segment is Ergo, at a revenue of 5,671,500,000 in the most earnings release.For geography, South Africa is the primary market for Sprott Physical Gold Trust, at a revenue of 7,878,200,000.
Is Sprott Physical Gold Trust profitable?
no, according to the latest financial statements, Sprott Physical Gold Trust has a net loss of $0
Does Sprott Physical Gold Trust have any liabilities?
no, Sprott Physical Gold Trust has liability of 0
How many outstanding shares for Sprott Physical Gold Trust?
Sprott Physical Gold Trust has a total outstanding shares of 0