PHYSのPER（株価収益率）は？

SPROTT PHYSICAL GOLD TRUST（PHYS）は現在PER 2.64倍で取引されています。

PHYSのROE（自己資本利益率）は？

SPROTT PHYSICAL GOLD TRUSTのROEは32.48%です。

PHYSの配当利回りは？

SPROTT PHYSICAL GOLD TRUSTの配当利回りは0.00%です。

PHYSの品質スコア（Quality Score）は？

当社のAIはPHYSの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PHYSは今が買い時ですか？

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PHYSはどのセクターに属しますか？

SPROTT PHYSICAL GOLD TRUSTはFinancial Services >> Asset Managementセクターに分類されます（NYSE ARCA市場）

PHYS (NYSE ARCA) 株価分析 | SPROTT PHYSICAL GOLD TRUST

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

PHYS AI Analysis Summary

Our AI summary for PHYS: SPROTT PHYSICAL GOLD TRUST (NYSE ARCA), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 2.64, ROE of 32.48%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PHYS

SPROTT PHYSICAL GOLD TRUST

US:NYSE ARCA STOCK Financial Services >> Asset Management

USD 30.59

-0.50 (-1.61%) Day Change

Watchlist Portfolio Compare Chart

2.64

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

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USD 30.59 Price -0.50 (-1.61%) Day Change	NEWS SCORE: N/A

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)...

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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: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are ok , financial health is not good , and ability to make profit is very good , ...

Deepscope 分析

66%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	42 GREAT
Magic Formula Rank by ROE	42 GREAT
Magic Formula Rank by ROIC	31 GREAT
Price	30.59
PBV / Sector	0.86 / 1.79 GREAT
Earning Per Share	11.58

PE / Sector	2.64 / 13.42 GREAT
PEG or PE/Growth / Sector	-0.01 / -0.22
Average 1M Daily Value	90.36 M
Average 1W Daily Value	107.39 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

81%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	530.69 / 275.71 GREAT
NPM Average (%) / Sector	978.72 / -425.88 GREAT
NPM Change Average (%) / Sector	969.55 / -321.09 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	32.46 / 465.63 GREAT
ROA Average (%) / Sector	19.88 / 90.24 GOOD
ROA Change Average (%) / Sector	-179.48 / 3,829.72
ROE (%) / Sector	32.48 / 17.50 GREAT
ROE Average (%) / Sector	19.89 / 17.68
ROE Change Average (%) / Sector	-179.47 / 235.38
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 6.38
Dividend Average (%) / Sector	N/A / 9.05
Dividend Change Average (%) / Sector	N/A / 0.82

登録情報

Analyze Date	2026-08-01 08:00:19
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	14,820.06 / 7,059.39

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.