Financial Services
Live Price
Offline$31.82
-0.38% today
1Y Change
+25.59%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sprott Physical Gold Trust (PHYS) is a fund with a market cap of $16.64B and listed on AMEX. The fund last traded around $31.82 and up 25.6% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Valuation is more restrained than many high-expectation growth names at P/E 2.8 and price/sales 7.0. Stock Foundry combines PHYS price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHYS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHYS Max Drawdown
-20.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHYS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
-$194.8M
-146.8% YoY
FY Net Income
-$198.0M
-140.1% YoY
Free Cash Flow
-$20.1M
+11.3% YoY
Revenue Growth
-91.5%
EPS Growth
+204.7%
Gross Margin
183.5%
Net Margin
249.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 147M | 1.7B | 727M | -79M | -195M |
| Gross Profit | 102M | 1.7B | 727M | -79M | -195M |
| Operating Income | 5.9B | 1.7B | 724M | -82M | -198M |
| EBITDA | 5.9B | 1.7B | 724M | -82M | -198M |
| Net Income | 5.9B | 1.7B | 724M | -82M | -198M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27M | 9M | 25M | 294K | 7M |
| Total Assets | 16.0B | 8.6B | 6.5B | 5.7B | 5.0B |
| Total Liabilities | 3M | 3M | 126K | 144K | 40K |
| Shareholder Equity | 16.0B | 8.6B | 6.5B | 5.7B | 5.0B |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -27M | -9M | -25M | -294K | -7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
20M
+11.3% YoY
Capital Expenditures
0
Free Cash Flow
20M
+11.3% YoY
Key ratios
Gross Margin
183.5%
Operating Margin
249.4%
Net Margin
249.4%
ROE
45.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.