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Sprott Physical Gold

Financial Services CA PHYS

24.62CAD
0.25(1.03%)

Last update at 2024-05-06T20:00:00Z

Day Range

24.5024.63
LowHigh

52 Week Range

18.9321.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 559.63M -82.47000M -197.99400M 747.13M 360.21M
Minority interest - - - - -
Net income 559.63M -82.47000M -197.99400M 747.13M 360.21M
Selling general administrative 2.56M 2.35M 2.07M 2.01M 2.70M
Selling and marketing expenses - - - - -
Gross profit - -78.93000M -194.82500M 750.04M 363.48M
Reconciled depreciation - - - - -
Ebit - - - 747.13M 360.21M
Ebitda - -82.47000M -197.99400M 747.13M 360.21M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -82.47000M -197.99400M 747.13M 360.21M
Other operating expenses - 3.54M 3.17M 2.92M 3.26M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 563.50M -78.93000M -194.82500M 750.04M 363.48M
Total operating expenses - 3.54M 3.17M 2.92M 3.26M
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 559.63M -82.47000M -197.99400M 747.13M 360.21M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5746.24M 5008.06M 4893.10M 2462.64M 2025.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.14M 0.04M 0.19M 0.42M 0.59M
Total stockholder equity 5746.10M 5008.02M 4892.91M 2462.22M 2024.51M
Deferred long term liab - - - - -
Other current liab -0.14400M -0.04000M -0.18600M -0.42472M -
Common stock 5252.69M 4430.28M 4105.19M 2412.69M 2331.51M
Capital stock 5252.69M 4430.28M 4105.19M 2412.69M 2331.51M
Retained earnings 606.95M 689.48M 898.56M 151.43M -205.35003M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.03M 2025.09M
Cash 0.29M 6.98M 4.41M 4.93M 3.07M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.04M 0.19M 0.42M -
Current deferred revenue - - - - -
Net debt -0.29400M -6.98200M -4.40500M -4.92922M -3.06575M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -113.54300M -111.73900M -110.83500M -101.90204M -101.65089M
Property plant equipment - - - - -
Total current assets 0.29M 6.98M 4.41M 4.93M -
Long term investments 5745.94M 5001.08M 4888.69M 2457.68M 2022.00M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.14M 0.04M 0.19M 0.42M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 4105.19M 2412.69M 2331.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5745.94500M -5001.08100M -4888.69500M -2457.68323M -
Deferred long term asset charges - - - - -
Non current assets total 5745.94M 5001.08M 4888.69M 2457.68M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -804.54600M -324.19000M -1667.14200M -93.55283M -60.64678M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 820.54M 346.88M 1683.57M 106.63M 71.84M
Change to operating activities - - - - -
Net income -82.47000M -197.99400M 747.13M 360.21M -56.17276M
Change in cash -6.68800M 2.58M -0.52400M 1.86M 1.76M
Begin period cash flow 6.98M 4.41M 4.93M 3.07M 1.30M
End period cash flow 0.29M 6.98M 4.41M 4.93M 3.07M
Total cash from operating activities -22.68400M -20.11000M -16.95300M -11.21066M -9.43584M
Issuance of capital stock 822.54M 348.20M 1692.50M 107.37M 73.51M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.18500M -0.41400M 0.00000M -0.49415M -1.06308M
Other cashflows from financing activities -1.81400M -0.90500M -8.93300M -0.25208M -0.60283M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M -0.14600M -0.21000M -0.16047M 0.44M
Stock based compensation - - - - -
Other non cash items 59.68M 178.03M -763.87000M -371.26451M 46.30M
Free cash flow -22.68400M -20.11000M -16.95300M -11.21066M -9.43584M

Fundamentals

  • Previous Close 24.37
  • Market Cap8398.33M
  • Volume29394
  • P/E Ratio162.54
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.13

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHYS
Sprott Physical Gold		 0.25 1.03% 24.62 162.54 - 11.16 1.07 0.26 0.66
BN
Brookfield Corporation		 1.39 2.38% 59.70 - 9.54 0.86 1.53 3.88 14.06
BAM
Brookfield Asset Management Ltd		 1.10 2.06% 54.61 648.13 26.60 5.00 6.91 11.10 9.74
IGM
IGM Financial Inc.		 0.16 0.42% 38.12 8.85 9.56 2.14 1.31 4.30 10.58
ONEX
Onex Corp		 -0.02 0.02% 100.42 10.79 222.22 6.56 0.72 10.25 14.94

Reports Covered

Stock Research & News

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Profile

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

Sprott Physical Gold

200 Bay Street, Toronto, ON, Canada, M5J 2J1

Key Executives

Name Title Year Born
Mr. John Noble-George Wilson CEO, Co-Chief Investment Officer & Sr. Portfolio Mang. 1964
Mr. James Robert Fox Pres of Sprott Asset Management LP NA
Mr. Scott D. Colbourne CFA Co- Chief Investment Officer of Sprott Asset Management LP NA
Ms. Kirstin Heath McTaggart Chief Compliance Officer of Sprott Asset Management LP 1967

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