PHYS
Sprott Physical Gold Trust
NYSE AmericanUSDEQUITY
DELAYED
Sell
-48/100
Last price
31.12
▼ 0.08 (0.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.19
Prev close
31.20
Day high
31.55
Day low
31.25
Volume
2.65M
Market cap
$14.91B
P/E (TTM)
5.77
52W range
29.30 – 42.07
Day trading desk
Gap from prior close
-0.03%
Prior close 31.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.26%
31.12 – 31.20
Position in range
0%
Near session low
ATR (14D)
0.49
1.58% of price
Prior day high
31.27
PDH
Prior day low
31.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.08M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.06%
-2.0%
1M
-6.46%
-7.6%
3M
+2.31%
-2.2%
6M
-11.66%
-29.8%
YTD
-4.82%
-19.1%
1Y
+5.26%
-11.2%
3Y
+119.48%
+37.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PHYS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap$14.91B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E5.77
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.96B | $1.73B | $727.25M | -$78.93M | +243.7% |
| Operating revenue | $5.96B | $1.73B | $727.25M | -$78.93M | +243.7% |
| Selling, general & admin | $4.10M | $2.79M | $2.35M | $2.35M | +46.7% |
| Total operating expense | $6.77M | $4.45M | $3.72M | $3.54M | +52.2% |
| Pre-tax income | $5.95B | $1.73B | $723.52M | -$82.47M | +244.2% |
| Net income | $5.95B | $1.73B | $723.52M | -$82.47M | +244.2% |
| Net income to common | $5.95B | $1.73B | $723.52M | -$82.47M | +244.2% |
| Basic EPS | 13.01 | 4.27 | 1.81 | -0.21 | +204.7% |
| Diluted EPS | 13.01 | 4.27 | 1.81 | -0.21 | +204.7% |
| Basic shares | 457.31M | 405.19M | 400.23M | 385.92M | +12.9% |
| Diluted shares | 457.31M | 405.19M | 400.23M | 385.92M | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.91M | $8.92M | $25.48M | $294.00K | +201.6% |
| Total assets | $15.98B | $8.61B | $6.53B | $5.75B | +85.6% |
| Total liabilities | $3.31M | $3.03M | $126.00K | $144.00K | +9.0% |
| Retained earnings | $8.67B | $2.91B | $1.27B | $606.95M | +198.1% |
| Shareholder equity | $15.98B | $8.61B | $6.53B | $5.75B | +85.6% |
| Net tangible assets | $15.98B | $8.61B | $6.53B | $5.75B | +85.6% |
| Shares issued | 475.48M | 418.10M | 401.31M | 397.35M | +13.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.95B | $1.73B | $723.52M | -$82.47M | +244.2% |
| Change in working capital | $118.00K | $2.91M | -$18.00K | $104.00K | -95.9% |
| Operating cash flow | -$48.19M | -$27.32M | -$24.57M | -$22.68M | -76.4% |
| Investing cash flow | -$1.63B | -$549.09M | -$188.85M | -$804.55M | -196.3% |
| Share buybacks | -$4.63M | -$3.50M | -$3.86M | -$185.00K | -32.2% |
| Financing cash flow | $1.69B | $559.84M | $238.61M | $820.54M | +202.4% |
| Free cash flow | -$48.19M | -$27.32M | -$24.57M | -$22.68M | -76.4% |
| End cash position | $26.91M | $8.92M | $25.48M | $294.00K | +201.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$2.45B | $1.31B | $1.68B | $2.00B | $620.13M | — | -286.6% |
| Operating revenue | -$2.45B | $1.31B | $1.68B | $2.00B | $620.13M | — | -286.6% |
| Selling, general & admin | $946.00K | $805.00K | $1.86M | $862.00K | $691.00K | — | +17.5% |
| Total operating expense | $1.83M | $1.75M | $2.93M | $1.52M | $1.14M | — | +4.9% |
| Pre-tax income | -$2.45B | $1.31B | $1.68B | $2.00B | $619.00M | — | -287.0% |
| Net income | -$2.45B | $1.31B | $1.68B | $2.00B | $619.00M | — | -287.0% |
| Net income to common | -$2.45B | $1.31B | $1.68B | $2.00B | $619.00M | — | -287.0% |
| Basic EPS | -5.14 | 2.72 | — | 4.30 | 1.34 | 3.89 | -289.0% |
| Diluted EPS | -5.14 | 2.72 | — | 4.30 | 1.34 | 3.89 | -289.0% |
| Basic shares | 476.59M | 481.77M | — | 465.45M | 461.78M | 424.32M | -1.1% |
| Diluted shares | 476.59M | 481.77M | — | 465.45M | 461.78M | 424.32M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.17M | $51.37M | $26.91M | $26.05M | $30.06M | -37.4% |
| Total assets | $14.75B | $17.28B | $15.98B | $14.12B | $11.96B | -14.7% |
| Total liabilities | $146.00K | $6.29M | $3.31M | $3.42M | $303.00K | -97.7% |
| Retained earnings | $7.03B | $9.59B | $8.67B | $7.14B | $5.13B | -26.7% |
| Shareholder equity | $14.75B | $17.28B | $15.98B | $14.11B | $11.96B | -14.6% |
| Net tangible assets | $14.75B | $17.28B | $15.98B | $14.11B | $11.96B | -14.6% |
| Shares issued | 474.28M | 476.68M | 475.48M | 469.36M | 464.07M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.45B | $1.31B | $1.68B | $2.00B | $619.00M | -287.0% |
| Change in working capital | $6.06M | -$9.52M | $16.58M | -$13.73M | $45.07M | +163.7% |
| Operating cash flow | -$9.91M | -$26.38M | $350.00K | -$25.97M | $34.40M | +62.4% |
| Investing cash flow | -$89.66M | -$444.47M | -$391.25M | -$123.78M | -$712.91M | +79.8% |
| Share buybacks | -$3.15M | -$7.60M | -$3.53M | $0 | — | +58.6% |
| Financing cash flow | $80.37M | $495.31M | $391.76M | $145.73M | $679.75M | -83.8% |
| Free cash flow | -$9.91M | -$26.38M | $350.00K | -$25.97M | $34.40M | +62.4% |
| End cash position | $32.17M | $51.37M | $26.91M | $26.05M | $30.06M | -37.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.60
-1.52% from price
SMA 20
32.17
-2.30% from price
SMA 50
32.72
-3.93% from price
SMA 100
32.35
-3.81% from price
SMA 200
34.32
-8.41% from price
EMA 12
31.74
-1.94% from price
EMA 26
32.22
-3.40% from price
EMA 50
32.44
-4.08% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.48
Hist -0.12
ATR (14)
0.49
1.57% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
33.56
20, 2σ
Bollinger lower
30.78
20, 2σ
50 / 200 cross
Death
32.72 vs 34.32
Trend bias
Below 200
-8.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
23.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
ATR 14
0.49
1.57% of price
Beta (reported)
—
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-05-12
Periodic Financial Reports
40-F · 2026-03-13
Corporate Changes & Voting Matters
6-K · 2025-11-07
Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers
SUPPL · 2025-10-30
Offering Registrations
F-10 · 2025-10-28
Corporate Changes & Voting Matters
6-K · 2025-08-15
Corporate Changes & Voting Matters
6-K · 2025-06-13
PRIVATE STRATEGY · BY QUALIFICATION
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