NYSE: PHYS - Sprott Physical Gold Trust

Yield per half year: -0.5965%
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
Выручка, млрд $				-0.1534	0.1437	0.258	-0.0538	0.3635	0.75	-0.1948	-0.0789	0.0362	0.0362
Чистая прибыль, млрд $				-0.1553	0.1412	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	0.7235	0.7235
EV, млрд $								2.43	4.06	4.72	5.37	6.34	6.34
EBIT, млрд $				-0.1553	0.1412	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	1.41	1.41
EBITDA, млрд $				-0.1552	0.1413	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	0.7235	0.7235
Баланс стоимость, млрд $				1.24	2.06	2.26	2.02	2.46	4.89	5.01	5.75	6.53	6.53
FCF, млрд $				-0.0068	-0.0103	-0.0101	-0.0094	-0.0112	-0.017	-0.0201	-0.0227	-0.0246	-0.0246
Операционный денежный поток, млрд $				-0.0068	-0.0103	-0.0101	-0.0094	-0.0112	-0.017	-0.0201	-0.0227	-0.0246	-0.0246
Операционная прибыль, млрд $				-0.1553	0.1412	0.2554	-0.0562	0.3602	0.7471	-0.198	-0.0825	0.7235	0.7235
Операционные расходы, млрд $				0.0018	0.0025	0.0026	0.0023	0.0033	0.0029	0.0032	0.0035	-0.7104	-0.7104
CAPEX, млрд $	0.9833	0.6099	0.6853

	2010Q1	2010Q2	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд $						0.2917	-0.414	-0.4669	0.5102	0.4485	-0.1664	-0.2288	0.0222	0.0441	-0.000191
Чистая прибыль, млрд $						0.291	-0.4148	-0.4678	0.5091	0.4476	-0.1673	-0.2298	0.673	0.5085	0.2899
EV, млрд $										6.1	5.96	6	6.36	6.7	7.16
EBIT, млрд $					0.1909	0.2909	-0.4149	-0.4678	0.5091	0.4476	-0.1675	-0.2297	0.673	0.5084
EBITDA, млрд $						0.291	-0.4148	-0.4678	0.5091	0.4476	-0.1673	-0.2298	0.673	0.5085	0.2899
Баланс стоимость, млрд $						5.89	5.69	5.24	5.75	6.19	6.12	5.87	6.53	6.89	7.28
FCF, млрд $						-0.0385	0.0274	-0.0059	-0.0056	-0.003	-0.0092	-0.0063	-0.0058	-0.0097	-0.0041
Операционный денежный поток, млрд $						-0.0385	0.0274	-0.0059	-0.0056	-0.003	-0.0092	-0.0063	-0.0058	-0.0097	-0.0041
Операционная прибыль, млрд $						0.291	-0.4148	-0.4678	0.5091	0.4476	-0.1673	-0.2298	0.673	0.5085	0.2899
Операционные расходы, млрд $						0.000768	0.00081	0.00088	0.0011	0.000922	0.000938	0.000928	-0.6567	-0.4703	0.0011
CAPEX, млрд $	0.4114	0.2664	0.3175

	5 quarters average	CAGR 5

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
Short Term Investments $		1.88	1.54	1.24	2.06			2.46	4.89	5	5.75	6.51	6.51
Long term investments $					2.06	2.26	2.02	2.46	4.89	5	5.75	6.51
Total Receivables $		0.0001			0	0
Total Current Assets $		1.9	1.55	1.24	2.06	2.26	2.03	0.0049	0.0044	0.007	0.000294
Активы, млрд $				1.24	2.06	2.26	2.03	2.46	4.89	5.01	5.75	6.53	6.53
Задолженность, млрд $				0.000347	0.0001	0.000303	0.000585	0.000425	0.000186	0.0000	0.000144	0.000126	0.000126
Чистый долг, млрд $				-0.000598	-0.0034	-0.0013	-0.0031	-0.0049	-0.0044	-0.007	-0.000294	-0.0255	-0.0255
Расходы на обслуживание долга $			0.0659
Амортизация, млрд $	0	0.0109	-0.0659	0.0000	0.0000				-0.7471	0.2049	0.0828	-0.6874	-0.6874
Себестоимость, млрд $	-0.0086							0.0097	0.0149	0.0181	0.0207	0.023	0.023

	2010Q1	2011Q4	2012Q2	2012Q4	2013Q1	2013Q2	2014Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																		0.0112	0.0055	0.0021	0.000294	0.0122	0.0082	0.0044	0.0255	0.0155	0.02
Short Term Investments $											2.18								5.69	5.23	5.75	6.18	6.12	5.86	6.51	6.88	7.26
Long term investments $																4.76	5	5.84	5.69	5.23	5.75	6.18	6.12	5.86	6.51
Total Receivables $								0.0013	0	0	0	0	0	0				0.0408				0.0012				0.0046
Total Current Assets $															0.0027	0.0176	0.007	0.052	0.0055	0.0021	0.000294	0.0134	0.0082	0.0044
Активы, млрд $																		5.9	5.69	5.24	5.75	6.2	6.12	5.87	6.53	6.9	7.28
Задолженность, млрд $																0.0001	0.0000	0.0078	0.000192		0.000144	0.0044	0.000248	0.000104	0.000126	0.0014
Чистый долг, млрд $																		-0.0112	-0.0055	-0.0021	-0.000294	-0.0122	-0.0082	-0.0044	-0.0255	-0.0155	-0.02
Расходы на обслуживание долга $	0	0	0.1019	0	0.2594	1.17
Амортизация, млрд $																	0.0001	0.0001	0.0001	0.0000	0.0001	0.0000	0.000122	0.0000	0.0000	0.0000
Себестоимость, млрд $							-0.0016												0.0054	0.0052	0.0052	0.0056	0.0059	0.0058	0.0058	0.006	0.0068
Товарно материальные запасы $																						6.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао			9.39	10.59	10.44	12.41	14.32	15.32	13.96	15.93	20.64	20.64
Число акций ао, млн		147.91	214.75	213	205	196	274	333	385.92	400.23		400.23
FCF/акцию		-0.0459	-0.048	-0.0473	-0.0485	-0.0571	-0.0618	-0.0603	-0.0588	-0.0614		-0.0614

	2018Q1	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	0.1682	-0.6023	-0.5064	0.7247							1.13	-0.4166	-0.571	1.68	1.28	0.7312
Цена акции ао					14.15	14.13	14.83	14.73	13.46	13.35	14.66	15.45	15.01	15.37
Число акций ао, млн					338	338	355.58	393.44	396.91	397.35	395.63	401.66	402.4	401.31
FCF/акцию							-0.1084	0.0696	-0.015	-0.0141	-0.0076	-0.0228	-0.0157	-0.0144	-0.0242	-0.0105

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		-12.56	6.85	11.3	-2.77	16.06	20.32	-4	-1.44	11.08		11.08	10.31
ROA, %		-12.55	6.85	11.3	-2.77	16.05	20.31	-4	-1.44	11.08		11.08	3.51
ROS, %			98.29	98.97	104.36	99.1	99.61	101.63	104.48	2000.62	2000.62	2000.62	20.75
ROCE, %		-12.56	6.85	11.3	-2.77	14.63	15.27	-3.95	-1.44	21.6		21.6	-3.10
Рентаб EBITDA, %		101.16	98.32	98.97	104.36	99.1	99.61	0	104.48	2000.61		2000.61	28.95
Чистая рентаб, %		101.18	98.29	98.97	104.36	99.1	99.61	0	104.48	2000.62		2000.62	21.42
Operation Margin, %			98.29	98.97	104.36	99.1	99.61	101.63	104.48	2000.61	2000.61	2000.61	29.14
Доходность FCF, %	-0.4801	-0.48	-0.464	-0.4598	-0.4725	-0.51	-0.3972	-0.4187	-0.4053	-0.4048

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.94	-7.29	-8.94	8.86	7.23	-2.73	-3.92	10.3	7.38	3.98	10.31
ROA, %			4.94	-7.29	-8.94	8.86	7.22	-2.73	-3.92	10.3	7.37	3.98	3.51
ROS, %			99.74	100.2	100.19	99.79	99.79	100.56	100.41	3037.3	1152.02	-151768.06	20.75
ROCE, %	-0.8708	3.81	4.94	-7.29		8.86	7.23	-2.73	-3.92	10.3	7.37		-3.10
Рентаб EBITDA, %			99.74	100.2	100.19	99.79	99.79	100.56	100.41	3037.27	1152.03	-151768.06	28.95
Чистая рентаб, %			99.74	100.2	100.19	99.79	99.79	100.56	100.41	3037.3	1152.02	-151768.06	21.42
Operation Margin, %			99.74	100.2	100.19	99.79	99.79	100.56	100.41	3037.27	1152.03	-151768.06	29.14
Доходность FCF, %	-0.1045	-0.1074	-0.7307	0.4726	-0.1113	-0.1056	-0.0517	-0.1476	-0.1046	-0.0938

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	20.03
P/BV	1.14	1.08	0.9702	0.9865	0.9902	1.01	1.06	0.9342	0.9743		0.9743	2.10
P/S	-9.22	15.45	8.5	-37.1	6.71	5.94	-24.26	-68.01	175.96		175.96	4.15
P/FCF		-215.52	-217.5	-211.65	-196.08	-251.74	-238.81	-246.73	0	-242.18	-242.18	7.85
E/P		0.0636	0.1165	-0.0281	0.1639	0.1751	-0.0412	-0.0147	0.1192	0.1216	0.1216	1.13
EV/EBITDA					6.75	5.43	-23.84	-65.09	8.76		8.76	-22.88
EV/Ebit										4.49	4.49
EV/S					6.69	5.52	-24.55	-68.01	175.26	175.26	175.26	5.08
EV/FCF					-217.03	-244.11	-237.85	-236.64	-257.99	-257.99	-257.99	6.83
Debt/EBITDA									0	0	0	-21.37
Netdebt/Ebitda		-0.0242	-0.0051	0.0546	-0.0137	-0.0059	0.0353	0.0036	-0.0352	-0.0352	-0.0352	-7.63
Debt/Ratio									0	0	0	0.20
Debt/Equity									0	0	0	23.39
Debt/Net Income									0	0	0	22.72
Бета						0	0.8969	0.0959	0.5396	1.95	1.95	1.65
Индекс Альтмана							1.17	1.35	1.46	1.44	1.44	4.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			18.13	-13.98	-11.42	10.42	85.94	-37.08	-26.29	8.73	8.58	5.81	20.03
P/BV			0.8959	1.02	1.02	0.9231	0.9879	0.974	1.02	0.9769	0.974	0.9857	2.10
P/S			18.08	-14	-11.44	10.4	81.7	17.95	10.4	77.21	-20.65	-44.93	4.15
P/FCF	-956.61	-930.99	-136.86	211.58	-898.78	-946.83	-1932.97	-677.28	-955.71	-1066.01			7.85
E/P	-0.0087	0.04	0.0552	-0.0716	-0.0876	0.096	0.0772	-0.027	-0.038	0.1091			1.13
EV/EBITDA							13.64	-35.59	-26.11	9.44	13.18	24.7	-22.88
EV/S							13.61	-35.8	-26.22	286.8	151.79	-37482.79	5.08
EV/FCF							-2034.06	-650.2	-949.27	-1098.4	-694.27	-1726.5	6.83
Netdebt/Ebitda			-0.0385	0.0132	0.0045	-0.000577	-0.0272	0.0488	0.0192	-0.0379	-0.0306	-0.069	-7.63

	Industry average	5 quarters average	CAGR 5

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	2.37
Дивиденды / прибыль, %							0	0		0	43.79

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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