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PHYS (NYSE ARCA) 株価分析 | SPROTT PHYSICAL GOLD TRUST – Deepscope
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PHYS — SPROTT PHYSICAL GOLD TRUST (Financial Services >> Asset Management)

PHYS FAQ

What is PHYS's P/E ratio?

SPROTT PHYSICAL GOLD TRUST (PHYS) currently trades at a P/E ratio of 2.76.

What is PHYS's ROE?

SPROTT PHYSICAL GOLD TRUST reports a Return on Equity (ROE) of 32.48%.

What is PHYS's dividend yield?

SPROTT PHYSICAL GOLD TRUST offers a dividend yield of 0.00%.

What is PHYS's Deepscope Quality Score?

Deepscope rates PHYS's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy PHYS?

Deepscope's AI Timing Score for PHYS is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does PHYS belong to?

SPROTT PHYSICAL GOLD TRUST is classified under the Financial Services >> Asset Management sector on the NYSE ARCA exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

PHYS

SPROTT PHYSICAL GOLD TRUST
USD 32.54
-1.27 (-3.76%) Day Change
2.76
P/E
0.00
D/E
32.5%
ROE
32.5%
ROA
0.00%
Div Yield
-0.01
PEG

SPROTT PHYSICAL GOLD TRUST
TYPE: STOCK
MARKET: NYSE ARCA

Compare   Watchlist   Myport
USD 32.54
Price
-1.27 (-3.76%)
Day Change
NEWS SCORE: 82

PHYS, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are ok , financial health is not good , and ability to make profit is very good , ...

Deepscope 分析 66%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.16 From 30 days period
  News Score 82
  Magic Formula Rank by ROA
40
GREAT
  Magic Formula Rank by ROE
40
GREAT
  Magic Formula Rank by ROIC
26
GREAT
  Price 32.54
  PBV / Sector
0.90 / 1.43
GREAT
  Earning Per Share 11.77
  PE / Sector
2.76 / 12.52
GREAT
  PEG or PE/Growth / Sector
-0.01 / 0.69
  Average 1M Daily Value
75.16 M
  Average 1W Daily Value
83.67 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
530.69 / 269.29
GREAT
  NPM Average (%) / Sector
978.72 / -430.01
GREAT
  NPM Change Average (%) / Sector
969.55 / -377.09
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
32.46 / 9.63
GREAT
  ROA Average (%) / Sector
19.88 / -1.93
GOOD
  ROA Change Average (%) / Sector
-179.48 / 174.83
  ROE (%) / Sector
32.48 / 16.00
GREAT
  ROE Average (%) / Sector
19.89 / 18.12
  ROE Change Average (%) / Sector
-179.47 / 97.62
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 6.19
  Dividend Average (%) / Sector
N/A / 9.11
  Dividend Change Average (%) / Sector
N/A / 1.34
登録情報
X
  Analyze Date 2026-06-06 09:08:57
  Symbol PHYS
  Name SPROTT PHYSICAL GOLD TRUST
  Sector Financial Services >> Asset Management
  Market NYSE ARCA
  Listed Shares 476.68 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 15,508.87 / 6,720.09
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 200 Bay Street, Toronto, ON, Canada, M5J 2J1

Phone: 416 943 8099

Website: https://sprott.com/investment-strategies/physical-

Sector: Financial Services >> Asset Management

Description: Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

ME vs SECTOR Financial Services >> Asset Management

PHYS (ME)
Sector Peers
Bubble size = Market Cap

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News

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PHYS
PHYS
USD 32.54 (-3.76%)
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