PHYS

Sprott Physical Gold Trust AMEX Listed Feb 26, 2010

Financial Services ·Asset Management ·CA · sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount

$35.59

Mkt Cap $17.0B

52w Low $24.07 64.0% of range 52w High $42.07

50d MA $36.39 200d MA $32.57

P/E (TTM) 2.7x

EV/EBITDA 2.5x

P/B 1.0x

Debt/Equity 0.0x

ROE 32.0%

P/FCF -313.3x

RSI (14) —

ATR (14) —

Beta 0.22

50d MA $36.39

200d MA $32.57

Avg Volume 6.3M

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.

SIC Code

6221

CIK (SEC)

1477049

Phone

416 943 8099

200 Bay Street · Toronto, ON M5J 2J1 · CA

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 18, 2026	AMC	—	3.53	—	36.56	-5.5%	-4.1%	-3.4%	-1.9%	+0.1%	+3.2%	—
Nov 13, 2025	AMC	—	4.30	—	31.71	-2.7%	-1.7%	-1.4%	+0.9%	+0.3%	+0.0%	—
Aug 11, 2025	AMC	—	1.34	—	25.72	-0.0%	-0.2%	+0.4%	-0.6%	+0.1%	-0.1%	—
May 15, 2025	AMC	—	3.89	—	24.61	-1.7%	-1.2%	+1.2%	+2.1%	+0.9%	-0.9%	—
Mar 20, 2025	AMC	—	-0.10	—	23.56	-0.4%	-0.8%	-0.5%	+0.6%	-0.3%	+1.3%	—
Nov 14, 2024	AMC	—	2.39	—	19.66	+0.2%	+0.1%	+1.8%	+1.1%	+0.7%	+0.8%	—
Aug 7, 2024	AMC	—	0.73	—	18.58	+1.1%	+1.2%	+0.4%	+1.6%	-0.2%	-0.6%	—
May 8, 2024	AMC	—	1.28	—	17.85	+0.4%	+1.8%	+0.9%	-1.1%	+0.7%	+1.3%	—
Feb 1, 2024	AMC	—	1.68	—	15.88	-1.0%	-0.7%	-0.8%	+0.7%	+0.0%	+0.0%	—
Nov 1, 2023	AMC	—	-0.57	—	15.51	+0.5%	+0.0%	+0.6%	-0.7%	-0.6%	-1.0%	—
Aug 9, 2023	AMC	—	-0.42	—	14.93	+0.1%	-0.2%	+0.1%	-0.2%	-0.4%	-0.6%	—
May 5, 2023	AMC	—	1.13	—	15.83	+0.4%	+0.1%	+0.6%	-0.2%	-1.1%	-0.1%	—

Data updated apr 28, 2026 5:54pm · Source: massive.com