Sprott Physical Gold Trust
PHYS
New York Stock Exchange Arca- -
USD
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Share Statistics
Sprott Physical Gold Trust currently has 475.48M shares outstanding.
| Shares Outstanding | 475.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
| Return on Equity (ROE) | 47.93 |
| Return on Assets (ROA) | 48.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Sprott Physical Gold Trust generated 5.96B in revenue and converted that into 5.95B in net income, yielding earnings per share of 13.20.
| Revenue | 5.96B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.95B |
| Net Income | 5.95B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
| Cash & Cash Equivalents | 26.91M |
| Total Debt | N/A |
| Net Debt | -26.91M |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 35.73 |
| Working Capital | N/A |
Cash Flow
Sprott Physical Gold Trust produced -48.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -48.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -48.19M |
| FCF Per Share | -0.11 |
Margins
Sprott Physical Gold Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 99.89 |
| Profit Margin | 99.89 |
| EBITDA Margin | N/A |
Scores
Sprott Physical Gold Trust posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |