PHYS Financials
Sprott Physical Gold Trust - Financial statements & key metrics
Stock Price
$36.72
Market Cap
$17.64B
P/E Ratio
2.8
EPS
$13.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$146.55M
Gross Profit
$101.81M
Operating Income
$5.95B
Net Income
$5.95B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$15.98B
Total Liabilities
$3.31M
Shareholders Equity
$15.98B
Cash & Equivalents
$26.91M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-48.19M
CapEx
$0
Free Cash Flow
$-48.19M
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHYS revenue?
PHYS's most recent quarterly revenue was $146.55M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHYS profitable?
PHYS reported a profit of $5.95B in the most recent quarter.
What is PHYS market cap?
PHYS has a market capitalization of $17.64B, making it a large-cap stock.
Does PHYS have debt?
View PHYS's balance sheet for debt information.
What is PHYS cash flow?
PHYS's most recent quarterly free cash flow was $-48.19M.