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Home CompaniesSprott Physical Gold Trust

Sprott Physical Gold Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
41.54 CAD -0.23 ( 0.55%)
Last update at 2026-11-03T20:36:00Z
VOLUME
88910
Market Cap
24671.59M
P/E
3.81

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
41.51
Low
41.78
High
52 Week Price Range
33.63
Low
56.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sprott Physical Gold Trust is a Toronto-listed trust that holds allocated physical gold bullion in secure custody to provide exchange-traded exposure without personal storage. Long-term growth drivers include gold's role as an inflation and currency hedge, central bank purchases and safe-haven investor demand during macro uncertainty, which could support the trust's NAV. The structure may appeal to investors seeking direct bullion exposure with professional custody.
Key risks include gold price volatility, currency and trading liquidity effects, custody/operational risks and ongoing trust fees.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
41.77
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-26.91M
ROCE
91.07%
Diluted EPS TTM
12.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5948.61M 1728.19M 723.52M -82.47M -197.99M
Net income 5948.61M 1728.19M 723.52M -82.47M -197.99M
Selling general administrative 4.10M 2.79M 2.35M 2.35M 2.07M
Gross profit 101.81M - 727.25M -78.93M -194.82M
Ebit - - 723.36M -82.47M -197.99M
Ebitda 5948.61M - 723.52M -82.47M -197.99M
Depreciation and amortization - - 0.17M 0.23M 0.24M
Operating income 5948.60M - 723.52M -82.47M -197.99M
Other operating expenses 5802.06M - 727.25M 3.54M 3.17M
Interest expense - - - - 0.00M
Income tax expense - - -0.17M -0.23M -0.24M
Total revenue 146.55M 1732.64M 727.25M -78.93M -194.82M
Total operating expenses -5846.79M - 727.25M 3.54M 3.17M
Cost of revenue 44.73M - - - -
Total other income expense net 0.00M - - - -
Net income from continuing ops 5948.61M 1728.19M 723.52M -82.47M -197.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15979.79M 8611.23M 6531.85M 5746.24M 5008.06M
Total liab 3.30M 3.03M 0.13M 0.14M 0.04M
Total stockholder equity 15976.48M 8608.20M 6531.73M 5746.10M 5008.02M
Other current liab - - -0.13M -0.14M -0.04M
Common stock 7427.75M - 5378.11M 5252.69M 4430.28M
Capital stock 7427.75M 5815.26M 5378.11M 5252.69M 4430.28M
Retained earnings 8668.82M 2907.91M 1267.74M 606.95M 689.48M
Cash 26.91M 8.92M 25.48M 0.29M 6.98M
Total current liabilities - - 0.13M 0.14M 0.04M
Net debt -26.91M - -25.48M -0.29M -6.98M
Other stockholder equity 0.15M - -114.12M -113.54M -111.74M
Total current assets 15979.63M - 25.48M 0.29M 6.98M
Long term investments 15952.72M 8602.31M 6506.37M 5745.94M 5001.08M
Short term investments 15952.72M - - - -
Accounts payable 3.31M 3.03M 0.13M 0.14M 0.04M
Accumulated other comprehensive income -120.23M - - - -
Non currrent assets other 0.15M - -6506.37M -5745.94M -5001.08M
Non current assets total 0.15M - 6506.37M 5745.94M 5001.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1626.97M -549.09M -188.85M -804.55M -324.19M
Total cashflows from investing activities -1626.97M -549.09M -188.85M - -
Total cash from financing activities 1693.15M 559.84M 238.61M 820.54M 346.88M
Net income 5948.61M 1728.19M 723.52M -82.47M -197.99M
Change in cash 17.56M -16.56M 25.19M -6.69M 2.58M
Begin period cash flow 9.35M 25.48M 0.29M 6.98M 4.41M
End period cash flow 26.91M 8.92M 25.48M 0.29M 6.98M
Total cash from operating activities -48.19M -27.32M -24.57M -22.68M -20.11M
Issuance of capital stock 1702.89M 564.20M 243.05M 822.54M 348.20M
Sale purchase of stock -4.63M -3.50M -3.86M -0.18M -0.41M
Other cashflows from financing activities - -0.85M -0.58M -1.81M -0.91M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.12M 2.91M -0.02M 0.10M -0.15M
Other non cash items -5996.92M -1758.42M -748.08M 59.68M 178.03M
Free cash flow -48.19M -27.32M -24.57M -22.68M -20.11M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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 Trust		 -0.23
0.55%		 41.54 3.81 - 3.47 1.06 4.09 0.66
BLK
BlackRock CDR (CAD Hedged)		 -0.17
0.57%		 29.44 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.93
1.60%		 57.02 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -0.29
0.40%		 71.67 31.22 25.51 22.40 9.70 17.61 25.08
PSLV
Sprott Physical Silver		 -0.32
1.41%		 22.45 1.58 - 1.84 1.07 1.93 -

Profile*

Sprott Physical Gold Trust

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.

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

416 943 8099

https://sprott.com/investment-strategies/physical-

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
Mr. John Noble-George Wilson CEO, Co-Chief Investment Officer & Senior Portfolio Manager 1965
Mr. James Robert Fox President of Sprott Asset Management LP NA
Mr. Steven Paul Rostowsky CFA CFO - Sprott Asset Management LP and Principal Accounting Officer of Sprott Asset Management LP NA
Mr. John Noble-George Wilson CEO, Co-Chief Investment Officer & Senior Portfolio Manager 1964
Mr. John Noble-George Wilson M.B.A. CEO, Co-Chief Investment Officer & Senior Portfolio Manager 1964
Mr. John Noble-George Wilson M.B.A. CEO, Co-Chief Investment Officer & Senior Portfolio Manager 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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