PHYS Sprott Physical Gold Trust ETV
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 13, 2026PHYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PHYS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PHYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 48.4%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| ROE | 48.4%rata-rata 5T ≈15.5% | ≈15.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $5.95B | $1.73B | $724M | $-82M | $-198M | $747M | $360M | $-56M |
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $5.95B | $1.73B | $724M | $-82M | $-198M |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 676 pengaju · $4.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-57 vs Kuartal sebelumnya) | 61 (+19 vs Kuartal sebelumnya) | 195 (-4 vs Kuartal sebelumnya) | 195 (-10 vs Kuartal sebelumnya) | +5.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $280.193.000 | 9.287.092 | 6,51% | Saham |
| CENTRAL TRUST Co | $177.755.146 | 5.891.785 | 4,13% | Saham |
| Federation des caisses Desjardins du Quebec | $177.180.747 | 5.889.428 | 4,12% | Saham |
| MORGAN STANLEY | $158.157.448 | 5.242.209 | 3,68% | Saham |
| Heritage Wealth Advisors | $141.999.329 | 4.706.640 | 3,30% | Saham |
| Evanson Asset Management, LLC | $136.065.027 | 3.839.307 | 3,16% | Saham |
| Pekin Hardy Strauss, Inc. | $134.586.318 | 4.460.932 | 3,13% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $103.798.547 | 3.426.260 | 2,41% | Saham |
| IMC-Chicago, LLC | $98.062.034 | 3.250.316 | 2,28% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $76.533.144 | 2.536.730 | 1,78% | Saham |
| LPL Financial LLC | $69.868.890 | 2.315.840 | 1,62% | Saham |
| Bleakley Financial Group, LLC | $67.404.115 | 2.234.144 | 1,57% | Saham |
| MATAURO, LLC | $63.955.985 | 2.119.854 | 1,49% | Saham |
| SPROTT INC. | $61.972.156 | 2.054.043 | 1,44% | Saham |
| Kestra Advisory Services, LLC | $59.765.348 | 1.980.953 | 1,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $59.645.940 | 1.976.995 | 1,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $51.646.932 | 1.711.864 | 1,20% | Saham |
| WELLS FARGO & COMPANY/MN | $50.673.301 | 1.680.632 | 1,18% | Saham |
| Cetera Investment Advisers | $50.029.283 | 1.658.246 | 1,16% | Saham |
| SouthState Bank Corp | $49.814.834 | 1.651.138 | 1,16% | Saham |
| Weiss Asset Management LP | $48.623.390 | 1.611.647 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $46.011.241 | 1.525.066 | 1,07% | Saham |
| Beacon Pointe Advisors, LLC | $45.577.878 | 1.510.702 | 1,06% | Saham |
| Forest Hill Capital, LLC | $43.701.245 | 1.448.500 | 1,02% | Saham |
| WIT Partners Advisory Pte. Ltd. | $42.273.299 | 1.401.170 | 0,98% | Saham |
| HighTower Advisors, LLC | $42.149.634 | 1.397.071 | 0,98% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.767.200 | 1.384.395 | 0,97% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.790.051 | 1.352.007 | 0,95% | Saham |
| OSAIC HOLDINGS, INC. | $34.267.914 | 1.135.838 | 0,80% | Saham |
| JPMORGAN CHASE & CO | $33.588.440 | 1.109.628 | 0,78% | Saham |
| Intesa Sanpaolo Wealth Management | $32.484.189 | 1.076.705 | 0,75% | Saham |
| 3EDGE Asset Management, LP | $31.568.953 | 1.046.369 | 0,73% | Saham |
| Capital Wealth Alliance, LLC | $29.193.268 | 967.562 | 0,68% | Saham |
| Auxano Advisors, LLC | $28.053.364 | 929.843 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.292.687 | 904.630 | 0,63% | Saham |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $25.511.496 | 845.580 | 0,59% | Saham |
| Toroso Investments, LLC | $25.179.995 | 762.568 | 0,59% | Saham |
| VAN DEN BERG MANAGEMENT I, INC | $25.040.707 | 829.987 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.699.817 | 818.688 | 0,57% | Saham |
| CIBC WORLD MARKET INC. | $24.468.564 | 811.023 | 0,57% | Saham |
| BANK OF MONTREAL /CAN/ | $23.336.682 | 773.714 | 0,54% | Saham |
| STIFEL FINANCIAL CORP | $23.069.691 | 764.656 | 0,54% | Saham |
| TCP Asset Management, LLC | $22.671.669 | 751.464 | 0,53% | Saham |
| Basepoint Wealth LLC | $22.053.214 | 730.965 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $21.871.169 | 724.931 | 0,51% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.536.294 | 662.675 | 0,48% | Saham |
| Integrated Wealth Concepts LLC | $19.531.309 | 647.375 | 0,45% | Saham |
| Cannell & Spears LLC | $18.623.639 | 617.290 | 0,43% | Saham |
| Marex Group Ltd | $18.506.670 | 613.413 | 0,43% | Saham |
| O'Brien Greene & Co. Inc | $17.834.633 | 591.138 | 0,41% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Eric S. Sprott ×4 pengajuan | 20 Sep. 2011 | · | Amandemen | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Mei 2010 | · | Pengajuan awal | Investasi pasif | 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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