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PHYS Stock Analysis — 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 2.64.
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 Quality Score?
Our AI 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?
Our AI Timing Score for PHYS is 27 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
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.
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USD 30.59
Price
-0.50
(-1.61%)
Day Change
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PHYS, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not good , and ability to make profit is very good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
81% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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
Click a bubble to view stock details · Bubble size represents market capitalization share
