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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 does 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 manager of the Trust.
- Revenue in USD (TTM)748.70m
- Net income in USD723.53m
- 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
- Websitehttps://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Capital Corp | 500.39m | 428.45m | 4.01bn | 100.00 | 9.06 | 1.62 | -- | 8.02 | 5.21 | 5.21 | 6.11 | 29.20 | 0.1152 | -- | 2,626.69 | 5,003,850.00 | 9.87 | 6.86 | 10.08 | 7.00 | 79.50 | 79.20 | 85.62 | 71.05 | -- | -- | 0.4211 | 90.64 | 32.78 | 16.48 | 77.33 | 20.56 | -- | 10.62 |
| PIMCO Dynamic Income Fund | 787.39m | 518.92m | 5.31bn | -- | 10.25 | 1.08 | -- | 6.74 | 1.81 | 1.81 | 2.75 | 17.18 | 0.0959 | -- | -- | -- | 6.32 | -1.08 | 11.17 | -1.99 | 64.62 | 75.15 | 65.90 | -12.66 | -- | -- | 0.4046 | -- | 44.99 | 29.94 | 123.27 | 0.9045 | -- | 14.87 |
| FS KKR Capital Corp | 1.83bn | 696.00m | 5.37bn | -- | 7.72 | 0.7835 | -- | 2.93 | 2.48 | 2.48 | 6.53 | 24.45 | 0.1159 | -- | 3.75 | -- | 4.41 | 3.55 | 4.53 | 3.63 | 52.24 | 54.02 | 38.03 | 35.95 | -- | 4.74 | 0.5445 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
| Wyndham Hotels & Resorts Inc | 1.40bn | 289.00m | 5.61bn | 2.30k | 20.39 | 7.56 | 15.34 | 4.02 | 3.40 | 3.40 | 16.46 | 9.16 | 0.3428 | -- | 5.89 | 607,826.10 | 7.09 | 4.14 | 7.93 | 4.59 | 58.44 | 55.63 | 20.67 | 11.69 | -- | 5.05 | 0.7469 | 53.01 | -6.74 | -5.65 | -18.59 | 12.84 | -12.71 | 13.30 |
| Choice Hotels International Inc | 1.54bn | 257.13m | 5.80bn | 1.80k | 23.01 | 162.88 | 19.46 | 3.76 | 5.09 | 5.09 | 30.57 | 0.7188 | 0.6868 | -- | 7.49 | 857,869.40 | 11.50 | 13.42 | 16.58 | 17.97 | 49.33 | 50.59 | 16.74 | 20.03 | -- | 8.95 | 0.9778 | 17.85 | 11.95 | 8.20 | -22.15 | 3.63 | 17.57 | 5.98 |
| Blackstone Secured Lending Fund | 1.14bn | 611.95m | 5.98bn | 0.00 | 8.55 | 1.17 | -- | 5.23 | 3.65 | 3.65 | 6.82 | 26.66 | 0.1141 | -- | 45.23 | -- | 6.11 | 5.21 | 6.26 | 5.35 | 59.91 | 59.58 | 53.51 | 57.09 | -- | 15.99 | 0.498 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
| Starwood Property Trust Inc | 2.34bn | 332.80m | 6.01bn | 293.00 | 17.87 | 0.9595 | 12.72 | 2.57 | 1.07 | 1.07 | 7.53 | 19.95 | 0.0315 | -- | 12.68 | 7,990,280.00 | 0.563 | 0.7353 | 0.5854 | 0.7562 | 32.61 | 47.67 | 17.86 | 35.59 | -- | -- | 0.7373 | 115.89 | 5.44 | 16.11 | -61.05 | -2.73 | -- | 0.00 |
| AGNC Investment Corp | 2.54bn | 32.00m | 6.30bn | 53.00 | -- | 0.9498 | -- | 2.48 | -0.0052 | -0.0052 | 4.10 | 11.89 | 0.0412 | -- | 42.30 | 47,886,790.00 | 0.2513 | 0.0336 | 0.8628 | 0.1263 | 9.89 | 8.93 | 6.11 | 2.13 | -- | -- | 0.8595 | -- | 616.90 | 13.29 | 102.47 | -19.21 | -- | -7.79 |
| Grayscale Ethereum Trust (ETH) | 0.00 | 3.11bn | 6.71bn | -- | 2.16 | 0.9932 | 2.16 | -- | 10.02 | 10.02 | 0.00 | 21.79 | 0.00 | -- | -- | -- | 59.74 | 26.33 | 59.74 | 26.33 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 140.36 | -- | -- | -- |
| Sprott Physical Gold Trust | 748.70m | 723.53m | 7.31bn | 0.00 | 10.13 | 1.13 | -- | 9.76 | 1.82 | 1.82 | 1.87 | 16.28 | 0.122 | -- | -- | -- | 11.79 | 6.92 | 11.79 | 6.93 | 99.79 | 99.56 | 96.64 | 94.18 | -- | -- | 0.00 | -- | 1,355.27 | -- | 977.32 | -- | -- | -- |
| Annaly Capital Management, Inc. | 2.41bn | -1.78bn | 9.00bn | 187.00 | -- | 0.9256 | -- | 3.74 | -3.62 | -3.62 | 4.87 | 22.51 | 0.0275 | -- | 1.46 | 12,867,790.00 | -1.87 | -0.1192 | -7.24 | -0.4917 | -59.71 | 8.17 | -68.09 | -5.75 | -- | -- | 0.8724 | -- | -26.28 | 1.06 | -210.54 | -- | -18.06 | -10.03 |
Data as of Apr 19 2024. Currency figures normalised to Sprott Physical Gold Trust's reporting currency: US Dollar USD
11.35%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Central Trust Co. (Missouri)as of 31 Dec 2023 | 6.20m | 1.55% |
| Evanson Asset Management LLCas of 31 Mar 2024 | 6.12m | 1.53% |
| Polar Asset Management Partners, Inc.as of 31 Dec 2023 | 5.96m | 1.49% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 5.19m | 1.29% |
| RBC Dominion Securities, Inc. (Investment Management)as of 31 Dec 2023 | 4.96m | 1.24% |
| Pekin Hardy Strauss, Inc.as of 31 Dec 2023 | 4.15m | 1.04% |
| Simplicity Solutions LLCas of 31 Dec 2023 | 3.94m | 0.98% |
| Bleakley Financial Group LLCas of 31 Dec 2023 | 3.87m | 0.96% |
| Truist Advisory Services, Inc.as of 31 Dec 2023 | 2.63m | 0.66% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 2.53m | 0.63% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
