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About the company
Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust's investment objective is to provide exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust is authorized to issue an unlimited number of redeemable, transferrable trust units (the Units). Sprott Asset Management LP is the investment manager of the Trust.
- Revenue in USD (TTM)-378.60m
- Net income in USD-400.68m
- Incorporated--
- Employees0.00
- LocationSprott Physical Gold TrustRoyal Bank PlazaSouth Tower, 200 Bay Street, Suite 2600TORONTO M5J 2J1CanadaCAN
- Phone+1 (416) 362-7172
- Fax+1 (416) 945-3279
- Websitehttp://sprott.com/investment-strategies/physical-bullion-trusts/gold/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Linike Medical Group Ltd | 0.00 | -306.90k | 3.02bn | -- | -- | -- | -- | -- | -0.1102 | -0.1102 | 0.00 | -0.153 | 0.00 | -- | -- | -- | -278.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -651.26 | -- | -- | -- |
| Prospect Capital Corporation | 744.10m | 241.73m | 3.05bn | -- | 14.16 | 0.7665 | -- | 4.10 | 0.5415 | 0.5415 | 1.82 | 12.39 | 0.1051 | -- | 865.74 | -- | 3.93 | 6.55 | 3.99 | 6.68 | 53.22 | 49.66 | 37.36 | 59.33 | -- | 4.58 | 0.3498 | 70.04 | 12.49 | 0.2797 | -42.14 | 17.09 | -- | -7.97 |
| Rumble Inc | -100.00bn | -100.00bn | 3.41bn | 50.00 | -- | 2.91 | -- | -- | -- | -- | -- | 3.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 107.71 | -- | -967.37 | -- | -- | -- |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 263.48m | -585.90m | 3.46bn | -- | -- | 0.8692 | -- | 13.13 | -1.96 | -1.96 | 0.8811 | 21.86 | 0.037 | -- | 5.10 | -- | -8.23 | 3.13 | -8.29 | 3.15 | 74.31 | 69.91 | -222.37 | 75.92 | -- | 0.2503 | 0.02 | 91.61 | -0.5419 | 21.43 | 56.00 | 48.10 | -- | -1.57 |
| Blackstone Secured Lending Fund | 731.48m | 418.79m | 3.80bn | -- | 9.52 | 0.919 | -- | 5.20 | 2.50 | 2.50 | 4.36 | 25.89 | 0.0811 | -- | 13.37 | -- | 4.64 | -- | 4.75 | -- | 58.57 | -- | 57.25 | -- | -- | -- | 0.5706 | -- | 60.33 | -- | 110.59 | -- | -- | -- |
| DNP Select Income Fund Inc | 133.80m | 324.73m | 3.92bn | -- | 12.08 | 1.13 | -- | 29.32 | 0.9317 | 0.9317 | 0.3845 | 9.94 | 0.0296 | -- | 15.76 | -- | 7.18 | 6.02 | 7.23 | 6.06 | 64.09 | 57.61 | 242.71 | 190.06 | -- | -- | 0.2415 | 100.39 | 8.03 | 0.7638 | 254.22 | 5.02 | -- | 4.56 |
| Blackstone Mortgage Trust Inc | 1.15bn | 420.12m | 4.20bn | 0.00 | 10.27 | 0.9017 | -- | 3.66 | 2.39 | 2.39 | 6.48 | 27.26 | 0.0504 | -- | 10.17 | -- | 1.86 | 1.86 | 1.88 | 1.87 | 44.11 | 49.96 | 36.86 | 36.05 | -- | -- | 0.8096 | 117.09 | 9.63 | 11.41 | 204.49 | 11.96 | -- | 0.00 |
| PIMCO Dynamic Income Fund | 534.65m | -706.62m | 4.46bn | -- | -- | 1.00 | -- | 8.34 | -3.02 | -3.02 | 2.36 | 19.72 | 0.0878 | -- | -- | -- | -11.61 | -1.51 | -22.19 | -2.72 | 82.23 | 77.31 | -132.16 | -18.31 | -- | 0.3835 | 0.4838 | -- | 151.79 | 25.36 | -311.96 | -- | -- | 0.00 |
| Sprott Physical Gold Trust | -378.60m | -400.68m | 5.52bn | 0.00 | -- | 1.05 | -- | -- | -0.857 | -0.857 | -1.02 | 13.18 | -0.0756 | -- | -- | -- | -8.00 | 7.30 | -8.00 | 7.31 | -- | 99.44 | -- | 94.22 | -- | -28,619.14 | 0.00 | -- | -123.31 | -- | -126.50 | -- | -- | -- |
| FS KKR Capital Corp | 1.55bn | 206.00m | 5.62bn | -- | 27.61 | 0.7849 | -- | 3.63 | 0.7193 | 0.7193 | 5.45 | 25.30 | 0.093 | -- | 2.77 | -- | 1.24 | 5.55 | 1.27 | 5.67 | 53.16 | 55.49 | 13.35 | 63.61 | -- | 1.36 | 0.5607 | 77.72 | 69.17 | 20.65 | 474.07 | 38.78 | -- | -7.07 |
| Grayscale Bitcoin Trust (Btc) | 0.00 | -15.84bn | 6.16bn | -- | -- | 0.4974 | -- | -- | -22.87 | -22.87 | 0.00 | 17.87 | 0.00 | -- | -- | -- | -78.04 | -- | -78.04 | -- | -- | -- | -- | -- | -- | -0.0316 | 0.00 | -- | -- | -- | -10.34 | 159.15 | -- | -- |
| Wyndham Hotels & Resorts Inc | 1.56bn | 348.00m | 6.47bn | 8.00k | 19.38 | 6.13 | 14.98 | 4.16 | 3.78 | 3.78 | 16.86 | 11.96 | 0.3653 | -- | 5.73 | 194,500.00 | 8.17 | 2.95 | 8.98 | 3.34 | 54.76 | 50.11 | 22.37 | 7.09 | -- | 6.47 | 0.663 | 52.27 | 20.38 | 3.59 | 284.85 | 7.24 | -2.50 | -- |
| Choice Hotels International Inc | 1.32bn | 338.98m | 6.58bn | 1.50k | 20.24 | 23.34 | 17.92 | 4.97 | 6.10 | 6.10 | 23.77 | 5.29 | 0.6533 | -- | 5.35 | 883,070.00 | 16.81 | 14.86 | 22.43 | 19.72 | 56.57 | 49.71 | 25.72 | 19.55 | -- | 9.80 | 0.8028 | 20.47 | 38.14 | 5.77 | 283.96 | 22.12 | 6.68 | 2.71 |
| Starwood Property Trust, Inc. | 1.96bn | 805.77m | 6.60bn | 277.00 | 8.20 | 1.02 | 6.29 | 3.36 | 2.60 | 2.60 | 6.28 | 20.82 | 0.0243 | -- | 14.98 | 7,093,798.00 | 1.23 | 0.6016 | 1.25 | 0.6127 | 58.86 | 51.57 | 50.53 | 40.55 | -- | -- | 0.7314 | 129.56 | 3.55 | 8.44 | 35.06 | 3.96 | -- | 0.00 |
Data as of Dec 02 2022. Currency figures normalised to Sprott Physical Gold Trust's reporting currency: US Dollar USD
0.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Central Trust Co. (Missouri)as of 30 Sep 2022 | 7.61m | 0.00% |
| Evanson Asset Management LLCas of 30 Sep 2022 | 7.16m | 0.00% |
| RBC Dominion Securities, Inc. (Investment Management)as of 30 Sep 2022 | 6.55m | 0.00% |
| Polar Asset Management Partners, Inc.as of 30 Sep 2022 | 5.98m | 0.00% |
| Jupiter Asset Management Ltd.as of 30 Sep 2022 | 4.72m | 0.00% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 4.69m | 0.00% |
| Pekin Hardy Strauss, Inc.as of 30 Sep 2022 | 4.05m | 0.00% |
| SMI Advisory Services LLCas of 30 Sep 2022 | 3.35m | 0.00% |
| South State Advisory, Inc.as of 30 Sep 2022 | 1.89m | 0.00% |
| Truist Advisory Services, Inc.as of 30 Sep 2022 | 1.52m | 0.00% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
