Sprott Physical Gold Trust

NYSE
PHYS
Stock
Yield per half year: +17.52%
Dividend yield: 0%
Sector: Financials

Sprott Physical Gold Trust

28.0028.0026.0026.0024.0024.0022.0022.0020.0020.0018.0018.0016.0016.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.8 63.37 -86.12% 18.65 -52.83%
P/S 175.96 3.92 4389.67%
P/BV 0.9743 2.7 -63.85%
P/FCF -242.18 1.11 -21873.24%
Ev/Ebitda 8.76 -118.14 -107.42%
Ev/S 175.26 4.2 4069.51%
Ev/FCF -257.99 -4.56 5553.97%
E/P 0.1216 5.04 -97.59%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
2000.61 29.92 6587.08% 460.84 +334.12%
ROE 11.08 16.52 -32.93%
ROA 11.08 3.56 210.86%
ROIC 0 5.2 -100%
ROS 2000.62 21.29 9297.72%
ROCE 21.6 14.62 47.69%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -147.75 -100% 0 0%
Nеt Debt/Ebitda -0.0352 -140.72 -99.97%
Debt/Ratio 0 0.165 -100%
Debt/Equity 1.9E-5 8.17 -100%
Debt/Net Income 0 20.03 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.95 -100% 0 0%
Number of years of dividend growth 0 5.68 -100%
DSI 0 0.8816 -100%
Average dividend growth 0 -5.67 -100%
Average percentage for 5 years 0 3.54 -100%
Average percentage for payments 0 56.02 -100%
Difference from average difference in sector -2.95

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
100.07 28.83 247.1%
Growth impulse Ebitda in 5 years 100.87 -55.78 -280.84%
Growth impulse Net Income in 5 years 100.87 1513.77 -93.34%
Growth impulse FCF in 5 years 119.36 -761.5 -115.67%
Growth impulse EPS in 5 years -1.41 5283.5 -100.03%
IP Score
5.77/10

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