Sprott Physical Gold Trust Financials

Yes, Sprott Physical Gold Trust (PHYS) reported a net income of $5.9B in fiscal year 2025.

Sprott Physical Gold Trust (PHYS) has a return on equity of 37.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sprott Physical Gold Trust (PHYS) generated -$48.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sprott Physical Gold Trust (PHYS) had $16.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Sprott Physical Gold Trust (PHYS) spent $278.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sprott Physical Gold Trust (PHYS) had 475M shares outstanding as of fiscal year 2025.

Sprott Physical Gold Trust (PHYS) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sprott Physical Gold Trust (PHYS) had a return on assets of 37.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Sprott Physical Gold Trust (PHYS) had $26.9M in cash against an annual operating cash burn of $48.2M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Sprott Physical Gold Trust (PHYS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sprott Physical Gold Trust (PHYS) has an earnings quality ratio of -0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.