Sprott Physical Gold Trust

Sprott Physical Gold Trust

FinancialsClosed End Investments
  • Price (USD)13.79
  • Today's Change-0.099 / -0.72%
  • Shares traded637.43k
  • 1 Year change-0.72%
  • Beta0.0857
Data delayed at least 15 minutes, as of Dec 02 2022 15:15 GMT.
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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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Linike Medical Group Ltd0.00-306.90k3.02bn-----------0.1102-0.11020.00-0.1530.00-------278.62---------------------------651.26------
Prospect Capital Corporation744.10m241.73m3.05bn--14.160.7665--4.100.54150.54151.8212.390.1051--865.74--3.936.553.996.6853.2249.6637.3659.33--4.580.349870.0412.490.2797-42.1417.09---7.97
Rumble Inc-100.00bn-100.00bn3.41bn50.00--2.91----------3.04----------------------------0.00--107.71---967.37------
Nuveen Amt-Free Quality Municpl Incm Fnd263.48m-585.90m3.46bn----0.8692--13.13-1.96-1.960.881121.860.037--5.10---8.233.13-8.293.1574.3169.91-222.3775.92--0.25030.0291.61-0.541921.4356.0048.10---1.57
Blackstone Secured Lending Fund731.48m418.79m3.80bn--9.520.919--5.202.502.504.3625.890.0811--13.37--4.64--4.75--58.57--57.25------0.5706--60.33--110.59------
DNP Select Income Fund Inc133.80m324.73m3.92bn--12.081.13--29.320.93170.93170.38459.940.0296--15.76--
Blackstone Mortgage Trust Inc1.15bn420.12m4.20bn0.0010.270.9017--3.662.392.396.4827.260.0504--10.17--1.861.861.881.8744.1149.9636.8636.05----0.8096117.099.6311.41204.4911.96--0.00
PIMCO Dynamic Income Fund534.65m-706.62m4.46bn----1.00--8.34-3.02-3.022.3619.720.0878-------11.61-1.51-22.19-2.7282.2377.31-132.16-18.31--0.38350.4838--151.7925.36-311.96----0.00
Sprott Physical Gold Trust-378.60m-400.68m5.52bn0.00--1.05-----0.857-0.857-1.0213.18-0.0756-------8.007.30-8.007.31--99.44--94.22---28,619.140.00---123.31---126.50------
FS KKR Capital Corp1.55bn206.00m5.62bn--27.610.7849--3.630.71930.71935.4525.300.093--2.77--1.245.551.275.6753.1655.4913.3563.61--1.360.560777.7269.1720.65474.0738.78---7.07
Grayscale Bitcoin Trust (Btc)0.00-15.84bn6.16bn----0.4974-----22.87-22.870.0017.870.00-------78.04---78.04-------------0.03160.00-------10.34159.15----
Wyndham Hotels & Resorts Inc1.56bn348.00m6.47bn8.00k19.386.1314.984.163.783.7816.8611.960.3653--5.73194,500.008.172.958.983.3454.7650.1122.377.09--6.470.66352.2720.383.59284.857.24-2.50--
Choice Hotels International Inc1.32bn338.98m6.58bn1.50k20.2423.3417.924.976.106.1023.775.290.6533--5.35883,070.0016.8114.8622.4319.7256.5749.7125.7219.55--9.800.802820.4738.145.77283.9622.126.682.71
Starwood Property Trust, Inc.1.96bn805.77m6.60bn277.,093,798.001.230.60161.250.612758.8651.5750.5340.55----0.7314129.563.558.4435.063.96--0.00
Data as of Dec 02 2022. Currency figures normalised to Sprott Physical Gold Trust's reporting currency: US Dollar USD

Institutional shareholders

0.00%Per cent of shares held by top holders
HolderShares% Held
Central Trust Co. (Missouri)as of 30 Sep 20227.61m0.00%
Evanson Asset Management LLCas of 30 Sep 20227.16m0.00%
RBC Dominion Securities, Inc. (Investment Management)as of 30 Sep 20226.55m0.00%
Polar Asset Management Partners, Inc.as of 30 Sep 20225.98m0.00%
Jupiter Asset Management Ltd.as of 30 Sep 20224.72m0.00%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20224.69m0.00%
Pekin Hardy Strauss, Inc.as of 30 Sep 20224.05m0.00%
SMI Advisory Services LLCas of 30 Sep 20223.35m0.00%
South State Advisory, Inc.as of 30 Sep 20221.89m0.00%
Truist Advisory Services, Inc.as of 30 Sep 20221.52m0.00%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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