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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 investment objective of the Trust is to provide a secure, convenient and 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)2.90bn
- Net income in USD2.87bn
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 893.15m | 695.17m | 7.27bn | -- | 9.68 | 1.12 | -- | 8.14 | 1.98 | 1.98 | 2.56 | 17.12 | 0.099 | -- | -- | -- | 7.71 | 0.629 | 12.55 | 1.15 | 67.63 | 71.71 | 77.83 | 7.18 | -- | -- | 0.3288 | 1,255.74 | 4.67 | 30.27 | 242.73 | 33.80 | -- | 0.00 |
| Blue Owl Capital Corp | 1.66bn | 655.10m | 7.47bn | -- | 9.45 | 0.9654 | -- | 4.50 | 1.55 | 1.55 | 3.99 | 15.14 | 0.1048 | -- | 72.75 | -- | 4.13 | 4.53 | 4.31 | 4.73 | 47.89 | 49.92 | 39.42 | 46.20 | -- | 7.67 | 0.5676 | 100.86 | 0.9269 | 17.33 | -25.00 | 3.62 | -- | 10.17 |
| Invesco Ltd | 6.12bn | 567.60m | 7.79bn | 8.50k | 13.97 | 0.7287 | 10.46 | 1.27 | 1.25 | 1.25 | 13.43 | 32.84 | 0.2178 | -- | 8.15 | 719,428.80 | 2.87 | 2.66 | 3.22 | 3.37 | 66.83 | 68.15 | 13.16 | 13.88 | -- | -- | 0.3338 | 61.79 | 6.13 | -0.1653 | 261.22 | -0.964 | -11.08 | -7.90 |
| Hamilton Lane Inc | 712.96m | 217.42m | 8.21bn | 760.00 | 28.33 | 11.89 | 25.40 | 11.51 | 5.41 | 5.41 | 14.03 | 12.88 | 0.4815 | -- | 4.54 | 938,109.20 | 21.19 | 19.31 | 34.44 | 36.68 | -- | -- | 44.01 | 45.67 | -- | -- | 0.2391 | 42.20 | 28.73 | 21.07 | 54.35 | 29.02 | 14.60 | 12.25 |
| XP Inc | 3.13bn | 853.13m | 9.83bn | 7.44k | 11.86 | 2.60 | 10.89 | 3.14 | 1.57 | 1.57 | 5.76 | 7.16 | 0.0551 | -- | 22.11 | 420,818.10 | 1.50 | 2.03 | 1.98 | 2.79 | -- | -- | 27.26 | 26.99 | -- | 8.12 | 0.795 | 31.60 | 14.61 | 27.13 | 15.77 | 33.10 | 15.39 | -- |
| Stifel Financial Corp | 6.00bn | 583.52m | 11.29bn | 9.00k | 20.92 | 2.33 | 16.90 | 1.88 | 5.24 | 5.24 | 54.03 | 53.73 | 0.1527 | -- | 5.26 | 667,002.10 | 1.58 | 1.93 | 9.80 | 10.73 | 98.94 | 98.79 | 10.34 | 13.35 | -- | 1.82 | 0.8518 | 21.11 | 15.36 | 11.11 | 43.04 | 10.00 | -14.11 | 33.24 |
| Jefferies Financial Group Inc | 10.41bn | 576.97m | 11.49bn | 7.67k | 21.43 | 1.11 | 15.51 | 1.10 | 2.60 | 2.66 | 46.90 | 49.96 | 0.1599 | -- | 1.93 | 1,331,374.00 | 0.9543 | 1.50 | 1.63 | 2.77 | 59.51 | 69.83 | 5.97 | 10.23 | -- | -- | 0.7643 | 31.30 | 40.23 | 15.65 | 153.93 | -6.90 | 1.53 | 20.11 |
| Evercore Inc | 3.11bn | 438.77m | 11.56bn | 2.38k | 28.63 | 7.67 | 23.00 | 3.72 | 10.44 | 10.44 | 74.25 | 38.97 | 0.991 | -- | 7.22 | 1,306,882.00 | 15.24 | 14.07 | 19.91 | 22.11 | 99.04 | 98.91 | 15.38 | 18.22 | -- | -- | 0.1764 | 28.35 | 22.67 | 8.11 | 48.07 | 4.93 | -15.73 | 7.12 |
| SEI Investments Co | 2.17bn | 601.31m | 11.68bn | 5.07k | 20.42 | 5.18 | 17.26 | 5.39 | 4.59 | 4.59 | 16.54 | 18.09 | 0.8435 | -- | 3.51 | 427,425.60 | 23.42 | 21.22 | 26.16 | 24.92 | 85.83 | 84.98 | 27.77 | 26.07 | -- | -- | 0.00 | 22.52 | 10.73 | 5.20 | 25.73 | 3.05 | -6.02 | 6.87 |
| Sprott Physical Gold Trust | 2.90bn | 2.87bn | 11.80bn | 0.00 | 3.68 | 1.04 | -- | 4.07 | 6.90 | 6.90 | 7.05 | 24.45 | 0.3291 | -- | 94.92 | -- | 32.52 | 10.53 | 32.55 | 10.53 | 99.95 | 99.77 | 98.83 | 96.18 | -- | 2,868,510.00 | 0.00 | -- | 135.00 | 36.50 | 138.86 | 36.84 | -- | -- |
| Franklin Resources Inc | 8.70bn | 358.30m | 13.21bn | 10.00k | 36.41 | 1.07 | 13.97 | 1.52 | 0.6906 | 0.6906 | 16.79 | 23.50 | 0.268 | -- | 5.99 | 852,656.90 | 1.29 | 4.59 | 1.61 | 5.76 | 37.13 | 38.61 | 4.83 | 15.15 | -- | -- | 0.4457 | 58.97 | 8.01 | 8.38 | -48.86 | -18.27 | -5.40 | 4.02 |
| Houlihan Lokey Inc | 2.39bn | 399.71m | 13.31bn | 2.70k | 32.78 | 6.13 | 30.19 | 5.57 | 5.82 | 5.82 | 34.80 | 31.14 | 0.6836 | -- | 5.92 | 884,313.80 | 11.44 | 11.87 | 19.33 | 20.67 | -- | -- | 16.73 | 17.01 | -- | 1,869.22 | 0.0066 | 38.09 | 24.81 | 15.56 | 42.60 | 16.81 | 13.89 | 12.95 |
| Ares Capital Corporation | 3.02bn | 1.31bn | 15.81bn | 3.20k | 11.14 | 1.15 | 12.03 | 5.23 | 2.05 | 2.05 | 4.68 | 19.81 | 0.1149 | -- | 8.21 | 944,062.50 | 5.00 | 5.43 | 5.13 | 5.62 | 51.67 | 51.60 | 43.50 | 51.63 | -- | 11.75 | 0.5045 | 81.63 | 14.38 | 14.37 | 0.00 | 13.93 | -- | 2.71 |
Data as of Jul 11 2025. 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 |
|---|---|---|
| RBC Dominion Securities, Inc. (Investment Management)as of 31 Mar 2025 | 6.61m | 0.00% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 5.72m | 0.00% |
| Desjardins Securities, Inc.as of 31 Mar 2025 | 5.30m | 0.00% |
| Evanson Asset Management LLCas of 31 Mar 2025 | 5.03m | 0.00% |
| Central Trust Co. (Missouri)as of 31 Mar 2025 | 4.64m | 0.00% |
| Pekin Hardy Strauss, Inc.as of 31 Mar 2025 | 4.23m | 0.00% |
| Polar Asset Management Partners, Inc.as of 31 Mar 2025 | 3.82m | 0.00% |
| Bleakley Financial Group LLCas of 31 Mar 2025 | 2.77m | 0.00% |
| CapFinancial Partners LLCas of 31 Mar 2025 | 2.43m | 0.00% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025 | 2.37m | 0.00% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
