PHYS Sprott Physical Gold Trust ETV
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$31.21
· of 52w range
· above low
· to high
$31.0052w low
$35.5252w high
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52W Range
$31–$36
Analyst Rating
·
Price Target
·
P/E
·
ROE
48.4%
Net Profit Margin
·
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PHYS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.21
ROE
48.4%
52W Range
$31–$36
PHYS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PHYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 48.4%5Y avg ≈15.5% | ≈15.5% | · | · | |
| ROE | 48.4%5Y avg ≈15.5% | ≈15.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | $6.00B | $1.76B | $749M | $-60M | $-178M | $764M | $371M | $-46M | |
| Net Income | $5.95B | $1.73B | $724M | $-82M | $-198M | $747M | $360M | $-56M | |
| Shares (Basic) | 457,313,977 | 405,188,238 | 400,234,773 | 385,920,497 | 333,582,565 | 274,534,061 | 196,451,611 | 205,988,433 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $9M | $25M | $294.0K | $7M | $4M | $5M | $3M | |
| Total Assets | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.03B | |
| Accounts Payable | $3M | $3M | $126.0K | $144.0K | $40.0K | $186.0K | $425.0K | $585.2K | |
| Total Liabilities | $3M | $3M | $126.0K | $144.0K | $40.0K | $186.0K | $425.0K | $585.2K | |
| Retained Earnings | $8.67B | $2.91B | $1.27B | $607M | $689M | $899M | $151M | $-205M | |
| Stockholders' Equity | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.02B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-48M | $-27M | $-25M | $-23M | $-20M | $-17M | $-11M | $-9M | |
| Investing Cash Flow | $-1.63B | $-549M | $-189M | $-805M | $-324M | $-1.67B | $-94M | $-61M | |
| Financing Cash Flow | $1.69B | $560M | $239M | $821M | $347M | $1.68B | $107M | $72M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 48.4% | 22.8% | 11.8% | -1.5% | -4.0% | 20.3% | 16.1% | -2.6% | |
| ROE | 48.4% | 22.8% | 11.8% | -1.5% | -4.0% | 20.3% | 16.1% | -2.6% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $5.95B | $1.73B | $724M | $-82M | $-198M | $747M | $360M | $-56M |
No quarterly filings for PHYS
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $5.95B | $1.73B | $724M | $-82M | $-198M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 676 filers · $4.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
676
Value held
$4.3B
New positions
40
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-57 vs prior Q) | 61 (+19 vs prior Q) | 195 (-4 vs prior Q) | 195 (-10 vs prior Q) | +5.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $280,193,000 | 9,287,092 | 6.51% | Shares |
| CENTRAL TRUST Co | $177,755,146 | 5,891,785 | 4.13% | Shares |
| Federation des caisses Desjardins du Quebec | $177,180,747 | 5,889,428 | 4.12% | Shares |
| MORGAN STANLEY | $158,157,448 | 5,242,209 | 3.68% | Shares |
| Heritage Wealth Advisors | $141,999,329 | 4,706,640 | 3.30% | Shares |
| Evanson Asset Management, LLC | $136,065,027 | 3,839,307 | 3.16% | Shares |
| Pekin Hardy Strauss, Inc. | $134,586,318 | 4,460,932 | 3.13% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $103,798,547 | 3,426,260 | 2.41% | Shares |
| IMC-Chicago, LLC | $98,062,034 | 3,250,316 | 2.28% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $76,533,144 | 2,536,730 | 1.78% | Shares |
| LPL Financial LLC | $69,868,890 | 2,315,840 | 1.62% | Shares |
| Bleakley Financial Group, LLC | $67,404,115 | 2,234,144 | 1.57% | Shares |
| MATAURO, LLC | $63,955,985 | 2,119,854 | 1.49% | Shares |
| SPROTT INC. | $61,972,156 | 2,054,043 | 1.44% | Shares |
| Kestra Advisory Services, LLC | $59,765,348 | 1,980,953 | 1.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $59,645,940 | 1,976,995 | 1.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $51,646,932 | 1,711,864 | 1.20% | Shares |
| WELLS FARGO & COMPANY/MN | $50,673,301 | 1,680,632 | 1.18% | Shares |
| Cetera Investment Advisers | $50,029,283 | 1,658,246 | 1.16% | Shares |
| SouthState Bank Corp | $49,814,834 | 1,651,138 | 1.16% | Shares |
| Weiss Asset Management LP | $48,623,390 | 1,611,647 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $46,011,241 | 1,525,066 | 1.07% | Shares |
| Beacon Pointe Advisors, LLC | $45,577,878 | 1,510,702 | 1.06% | Shares |
| Forest Hill Capital, LLC | $43,701,245 | 1,448,500 | 1.02% | Shares |
| WIT Partners Advisory Pte. Ltd. | $42,273,299 | 1,401,170 | 0.98% | Shares |
| HighTower Advisors, LLC | $42,149,634 | 1,397,071 | 0.98% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $41,767,200 | 1,384,395 | 0.97% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,790,051 | 1,352,007 | 0.95% | Shares |
| OSAIC HOLDINGS, INC. | $34,267,914 | 1,135,838 | 0.80% | Shares |
| JPMORGAN CHASE & CO | $33,588,440 | 1,109,628 | 0.78% | Shares |
| Intesa Sanpaolo Wealth Management | $32,484,189 | 1,076,705 | 0.75% | Shares |
| 3EDGE Asset Management, LP | $31,568,953 | 1,046,369 | 0.73% | Shares |
| Capital Wealth Alliance, LLC | $29,193,268 | 967,562 | 0.68% | Shares |
| Auxano Advisors, LLC | $28,053,364 | 929,843 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,292,687 | 904,630 | 0.63% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $25,511,496 | 845,580 | 0.59% | Shares |
| Toroso Investments, LLC | $25,179,995 | 762,568 | 0.59% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $25,040,707 | 829,987 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,699,817 | 818,688 | 0.57% | Shares |
| CIBC WORLD MARKET INC. | $24,468,564 | 811,023 | 0.57% | Shares |
| BANK OF MONTREAL /CAN/ | $23,336,682 | 773,714 | 0.54% | Shares |
| STIFEL FINANCIAL CORP | $23,069,691 | 764,656 | 0.54% | Shares |
| TCP Asset Management, LLC | $22,671,669 | 751,464 | 0.53% | Shares |
| Basepoint Wealth LLC | $22,053,214 | 730,965 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $21,871,169 | 724,931 | 0.51% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,536,294 | 662,675 | 0.48% | Shares |
| Integrated Wealth Concepts LLC | $19,531,309 | 647,375 | 0.45% | Shares |
| Cannell & Spears LLC | $18,623,639 | 617,290 | 0.43% | Shares |
| Marex Group Ltd | $18,506,670 | 613,413 | 0.43% | Shares |
| O'Brien Greene & Co. Inc | $17,834,633 | 591,138 | 0.41% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eric S. Sprott ×4 filings | Sept. 20, 2011 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 11, 2010 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 40-F filed Mar 13, 2026