NYSE: PHYS - Sprott Physical Gold Trust

Yield per half year: +24.99%
Dividend yield: 0.00%
Sector: Financials

Reporting Sprott Physical Gold Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				1.41	2.22	2.19	2	2.43	3.92	5.06	5.58	6.07	5.95	4.61	20.09
Выручка, млрд $				-0.1534	0.1437	0.258	-0.0538	0.3635	0.75	-0.1948	-0.0789	0.7272	0.0362	0.3134	14.88
Чистая прибыль, млрд $				-0.1553	0.1412	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	0.7235	0.7235	0.3101	14.97
EV, млрд $								2.43	4.06	4.72	5.37	6.34	6.34	4.58	21.14
EBIT, млрд $				-0.1553	0.1412	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	1.41	1.41	0.4474	31.38
EBITDA, млрд $				-0.1552	0.1413	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	0.7235	0.7235	0.3101	14.97
Баланс стоимость, млрд $				1.24	2.06	2.26	2.02	2.46	4.89	5.01	5.75	6.53	6.53	4.93	21.56
FCF, млрд $				-0.0068	-0.0103	-0.0101	-0.0094	-0.0112	-0.017	-0.0201	-0.0227	-0.0246	-0.0246	-0.0191	17.04
Операционный денежный поток, млрд $				-0.0068	-0.0103	-0.0101	-0.0094	-0.0112	-0.017	-0.0201	-0.0227	-0.0246	-0.0246	-0.0191	17.04
Операционная прибыль, млрд $				-0.1553	0.1412	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	0.7235	0.7235	0.3101	14.97
Операционные расходы, млрд $				0.0018	0.0025	0.0026	0.0023	0.0033	0.0029	0.0032	0.0035	0.7272	-0.7104	0.1480	194.19
CAPEX, млрд $	0.9833	0.6099	0.6853											0.7595	-11.34

	2010Q1	2010Q2	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $				4.78	4.78	5.27	5.8	5.34	5.3	5.8	6.2	6.04	6.17				5.90	3.09
Выручка, млрд $							-0.414	-0.4669	0.5102	0.4485	-0.1664	-0.2288	0.0222	0.0441	-0.000191	0.9746	0.1624	-233.62
Чистая прибыль, млрд $							-0.4148	-0.4678	0.5091	0.4476	-0.1673	-0.2298	0.673	0.5085	0.2899	0.9735	0.4430	-233.47
EV, млрд $										6.1	5.96	5.76	6.36	6.7	7.16	8.27	6.85	7.50
EBIT, млрд $					0.1909	0.2909	-0.4149	-0.4678	0.5091	0.4476	-0.1675	-0.2297	0.673	0.5084			0.2464	2.58
EBITDA, млрд $						0.291	-0.4148	-0.4678	0.5091	0.4476	-0.1673	-0.2298	0.673	0.5085	0.2899		0.2149	-211.62
Баланс стоимость, млрд $							5.69	5.24	5.75	6.19	6.12	5.87	6.53	6.89	7.28	8.62	7.04	7.99
FCF, млрд $							0.0274	-0.0059	-0.0056	-0.003	-0.0092	-0.0063	-0.0058	-0.0097	-0.0042	0.0134	-0.0025	-216.29
Операционный денежный поток, млрд $							0.0274	-0.0059	-0.0056	-0.003	-0.0092	-0.0063	-0.0058	-0.0097	-0.0041	0.0134	-0.0025	-216.29
Операционная прибыль, млрд $						0.291	-0.4148	-0.4678	0.5091	0.4476	-0.1673	-0.2298	0.673	0.5085	-0.0081		0.1553	-45.42
Операционные расходы, млрд $							0.00081	0.00088	0.0011	0.000922	0.000938	0.000928	-0.6567	-0.4703	0.0011	0.9746	-0.0301	302.03
CAPEX, млрд $	0.4114	0.2664	0.3175												0		0.3318	-8.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.000598	0.0034	0.0013	0.0031	0.0049	0.0044	0.007	0.000294	0.0255	0.0255	0.0084	39.08
Short Term Investments $		1.88	1.54	1.24	2.06			2.46	4.89	5	5.75	6.51	6.51	4.92	21.49
Long term investments $					2.06	2.26	2.02	2.46	4.89	5	5.75	6.51		4.92	21.49
Total Receivables $		0.0001			0	0								0.0001	0.00
Total Current Assets $		1.9	1.55	1.24	2.06	2.26	2.03	0.0049	0.0044	0.007	0.000294			0.4093	-82.93
Активы, млрд $				1.24	2.06	2.26	2.03	2.46	4.89	5.01	5.75	6.53	6.53	4.93	21.56
Задолженность, млрд $				0.000347	0.0001	0.000303	0.000585	0.000425	0.000186	0.0000	0.000144	0.000126	0.000126	0.0003	-26.44
Чистый долг, млрд $				-0.000598	-0.0034	-0.0013	-0.0031	-0.0049	-0.0044	-0.007	-0.000294	-0.0255	-0.0255	-0.0084	39.08
Расходы на обслуживание долга $			0.0659											0.0659	0.00
Амортизация, млрд $	0	0.0109	-0.0659	0.0000	0.0000				-0.7471	0.2049	0.0828	-0.6874	-0.6874	-0.2425	59.83
Себестоимость, млрд $	-0.0086							0.0097	0.0149	0.0181	0.0207	0.023	0.023	0.0173	18.85

	2010Q1	2011Q4	2012Q2	2012Q4	2013Q1	2013Q2	2014Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																		0.0055	0.0021	0.000294	0.0122	0.0082	0.0044	0.0255	0.0155	0.02	0.0268	0.0184	43.53
Short Term Investments $											2.18							5.69	5.23	5.75	6.18	6.12	5.86	6.51	6.88	7.26		6.53	3.48
Long term investments $															4.76	5	5.84	5.69	5.23	5.75	6.18	6.12	5.86	6.51				6.08	2.51
Total Receivables $								0.0013	0	0	0	0	0	0			0.0408				0.0012				0.0046			0.0120	37.15
Total Current Assets $															0.0176	0.007	0.052	0.0055	0.0021	0.000294	0.0134	0.0082	0.0044				0.0268	0.0106	146.58
Активы, млрд $																		5.69	5.24	5.75	6.2	6.12	5.87	6.53	6.9	7.28	8.64	7.04	8.04
Задолженность, млрд $																0.0000	0.0078	0.000192		0.000144	0.0044	0.000248	0.000104	0.000126	0.0014		0.0212	0.0046	143.43
Чистый долг, млрд $																		-0.0055	-0.0021	-0.000294	-0.0122	-0.0082	-0.0044	-0.0255	-0.0155	-0.02	-0.0268	-0.0184	43.53
Расходы на обслуживание долга $	0	0	0.1019	0	0.2594	1.17																						0.5104	125.60
Амортизация, млрд $																0.0001	0.0001	0.0001	0.0000	0.0001	0.0000	0.000122	0.0000	0.0000	0.0000			0.0001	4.06
Себестоимость, млрд $							-0.0016											0.0054	0.0052	0.0052	0.0056	0.0059	0.0058	0.0058	0.006	0.0068		0.0061	2.88
Товарно материальные запасы $																					6.2							6.20	0.00

Share

IFRS

Reporting Annual Quarterly

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.938		0.753	1.19	-0.2158	1.83	0	0	-0.2137	1.81			1.81	0.8801	8.75
Цена акции ао				10.59	10.44	12.41	14.32	15.32	13.96	15.93	20.14	24.71	24.71	18.01	10.03
Число акций ао, млн		147.91	214.75	213	205	196	274	333	385.92	400.23			400.23	317.83	15.35
FCF/акцию		-0.0459	-0.048	-0.0473	-0.0485	-0.0571	-0.0618	-0.0603	-0.0588	-0.0614			-0.0614	-0.0599	1.46

	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.6023	-0.5064	0.7247							1.13	-0.4166	-0.571	1.68	1.28	0.7312	2.39			1.10	-233.15
Цена акции ао						14.83	14.73	13.46	13.35	14.66	15.45	15.01	15.37				23.38	24.71	18.78	9.85
Число акций ао, млн				338	338	355.58	393.44	396.91	397.35	395.63	401.66	402.4	401.31						399.67	0.20
FCF/акцию							0.0696	-0.015	-0.0141	-0.0076	-0.0228	-0.0157	-0.0144	-0.0242	-0.0107	0.0328			-0.0064	-215.88

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-12.56	6.85	11.3	-2.77	16.06	20.32	-4	-1.53	11.79			11.08	23.22	8.53	-5.99
ROA, %		-12.55	6.85	11.3	-2.77	16.05	20.31	-4	-1.53	11.79			11.08	4.05	8.52	-5.98
ROS, %				98.97	104.36	99.1	99.61	101.63	104.48	99.49	2000.62	2000.62	2000.62	24.58	861.37	81.48
ROCE, %			6.85	11.3	-2.77	14.63	15.27	-3.95	-1.44	21.6		21.6	21.6	25.21	10.62	7.18
Ebit margin, %						99.1	99.61	101.63	104.48	194		3901.22	3901.22		880.19	108.25
Рентаб EBITDA, %			98.32	98.97	104.36	99.1	99.61	0	104.48	99.49		2000.61	2000.61	35.32	480.66	82.40
Чистая рентаб, %		101.18	98.29	98.97	104.36	99.1	99.61	0	104.48	99.49			2000.62	24.52	101.41	-0.95
Operation Margin, %				98.97	104.36	99.1	99.61	101.63	104.48	99.49	2000.61	2000.61	2000.61	47.29	861.36	81.48
Доходность FCF, %	-0.4801	-0.48	-0.464	-0.4598	-0.4725	-0.51	-0.3972	-0.4187	-0.4053	-0.4048					-0.4272	-4.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-7.29	-8.94	8.86	7.23	-2.73	-3.89	11.07	8.11	4.46	13.93		23.22	6.74	-229.06
ROA, %				-7.29	-8.94	8.86	7.22	-2.73	-3.83	10.86	7.57	4.09	12.23		4.05	6.18	-226.14
ROS, %					100.19	99.79	99.79	100.56	100.41	3037.3	1152.02	-151768.06	99.89	2000.62	24.58	-29095.6460	-8.01
ROCE, %		3.81	4.94	-7.29		8.86	7.23	-2.73	-3.84	10.89	8			21.6	25.21	6.78	-251.24
Ebit margin, %									100.39	3037.07	1151.93			3901.22		2047.65	149.68
Рентаб EBITDA, %				100.2	100.19	99.79	99.79	100.56	100.41	3037.27	1152.03	-151768.06		2000.61	35.32	-29095.5480	81.92
Чистая рентаб, %				100.2	100.19	99.79	99.79	100.56	100.41	3037.3	1152.02	-151768.06	99.89		24.52	-29475.6880	-0.10
Operation Margin, %				100.2	100.19	99.79	99.79	100.56	100.41	3037.27	1152.03	4225.13		2000.61	47.29	2103.09	81.92
Доходность FCF, %	-0.1045	-0.1074	-0.7307	0.4726	-0.1113	-0.1056	-0.0517	-0.1476	-0.1046	-0.0938						-0.1007	-2.34

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-9.11	15.72	8.58	-35.55	6.77	4.86	-24.26	97.07	8.8			8.8	24.91	18.65	5.39
P/BV	1.14	1.08	0.9702	0.9865	0.9902	1.01	1.06	0.9342	0.9743			0.9743	5.58	0.9937	-0.32
P/S	-9.22	15.45	8.5	-37.1	6.71	5.94	-24.26	-68.01	8.75			175.96	5.40	-14.1740	5.45
P/FCF			-217.5	-211.65	-196.08	-251.74	-238.81	-246.73	0	-242.18	-242.18	-242.18	7.53	-244.3280	-0.77
E/P			0.1165	-0.0281	0.1639	0.1751	-0.0412	-0.0147	0.1192	0.1216	0.1216	0.1216	1.16	0.0613	-224.17
EV/EBIT					6.75	5.54	-24.16	-65.09	4.49	4.49	4.49	4.49		-15.1560	-171.42
EV/EBITDA					6.75	5.43	-23.84	-65.09	8.76			8.76	4.73	-13.5980	5.35
EV/S					6.69	5.52	-24.55	-68.01	8.72	175.26	175.26	175.26	6.08	53.34	-248.16
EV/FCF					-217.03	-244.11	-237.85	-236.64	-257.99	-257.99	-257.99	-257.99	12.45	-249.6920	1.64
Debt/EBITDA									0	0	0	0	-5.80
Netdebt/Ebitda			-0.0051	0.0546	-0.0137	-0.0059	0.0353	0.0036	-0.0352	-0.0352	-0.0352	-0.0352	-12.97	-0.0133	-199.94
Debt/Ratio									0	0	0	0	0.19
Debt/Equity									0	0	1.9E-5	1.9E-5	8.96	0.0000	0.00
Debt/Net Income									0	0	0	0	23.77
PEG											-0.9382	-0.9382		-0.9382	0.00
Бета						0	0.8969	0.0959	0.5396	0.3378	-3	-3	0.44	-0.2260	-227.31
Индекс Альтмана							1.17	1.35	1.46	1.44	1.44	1.44	4.70	1.37	4.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-13.98	-11.42	10.42	85.94	-37.08	-26.29	8.73	8.58	5.81	3.35			24.91	0.0360	-166.23
P/BV			1.02	1.02	0.9231	0.9879	0.974	0.9824	0.9769	0.974	0.9857	0.9632			5.58	0.9764	-0.39
P/S			-14	-11.44	10.4	81.7	17.95	9.98	77.21	-20.65	-44.93	7.97			5.40	5.92	-4.40
P/FCF	-930.99	-136.86	211.58	-898.78	-946.83	-1932.97	-677.28	-955.71	-1066.01					-242.18	7.53	-974.8300	-33.99
E/P	0.04	0.0552	-0.0716	-0.0876	0.096	0.0772	-0.027	-0.038	0.1091					0.1216	1.16	0.0486	9.51
EV/EBIT								-25.06	9.44	13.18				4.49		0.5125	-165.06
EV/EBITDA						13.64	-35.59	10.29	8.78	8.54	5.77				4.73	-0.4420	-169.50
EV/S						13.61	-35.8	-25.16	286.8	151.79	-37482.79	8.49		175.26	6.08	-7372.0900	-9.38
EV/FCF						-2034.06	-650.2	-911.06	-1098.4	-694.27	-1686.5	618.61		-257.99	12.45	-623.7100	-25.15
Netdebt/Ebitda			0.0132	0.0045	-0.000577	-0.0272	0.0488	0.0192	-0.0379	-0.0306	-0.069			-0.0352	-12.97	-0.0307	-212.89
Debt/Equity														1.9E-5	8.96	0.0000	0.00
PEG														-0.9382		-0.9382	0.00
Бета													-1.4	-3	0.44	-2.2000	46.39
Индекс Альтмана													1.44	1.44	4.70	1.44	0.00

Dividends

IFRS

Reporting Annual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	2.36
Дивиденды / прибыль, %							0	0		0	42.23

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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