Is Sprott Physical Gold Trust (PHYS) a Buy, Sell, or Hold?
AMEX : PHYS
Sprott Physical Gold Trust — Institutional Ownership
$31.22 USD
$0.38 (1.23%)
- Volume
- 2.7M
- Average Volume
- 3.3M
- Market Capitalization
- $14.88B
- P/E Ratio
- 2.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.07
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
3.14%
Investors Holding
140
change: -539 | last: 679
Increased Positions
38
change: -251 | last: 289
Reduced Positions
38
change: -174 | last: 212
New Positions
7
change: -82 | last: 89
Sold Positions
544
change: 495 | last: 49
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -43.3584 | last: 0.4336
Total Invested
456.92M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2018-02-09 | Polar Asset Management Partners Inc. | 11.57M | 5.42% |
PHYS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33.02 | 457.31M | $15.1B | $26.91M | -$ | $15.07B |
| 2024-12-31 | $20.14 | 405.19M | $8.16B | $8.92M | -$ | $8.15B |
| 2023-12-31 | $15.93 | 400.23M | $6.38B | $25.48M | -$ | $6.35B |
| 2022-12-31 | $14.10 | 385.92M | $5.44B | $294K | -$ | $5.44B |
| 2021-12-31 | $14.36 | 333.58M | $4.79B | $6.98M | -$ | $4.78B |
| 2020-12-31 | $15.09 | 274.53M | $4.14B | $4.4M | -$ | $4.14B |
| 2019-12-31 | $12.18 | 196.45M | $2.39B | $4.93M | -$ | $2.39B |
| 2018-12-31 | $10.31 | 205.99M | $2.12B | $3.07M | -$ | $2.12B |
| 2017-12-31 | $10.71 | 213.75M | $2.29B | $1.3M | -$ | $2.29B |
| 2016-12-31 | $9.39 | 212.13M | $1.99B | $3.41M | -$ | $1.99B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35.44 | 481.77M | $17.07B | $51.37M | -$ | $17.02B |
| 2025-12-31 | $33.02 | 475.16M | $15.69B | $26.91M | -$ | $15.66B |
| 2025-09-30 | $29.62 | 465.45M | $13.79B | $26.05M | -$ | $13.76B |
| 2025-06-30 | $25.35 | 461.78M | $11.71B | $30.06M | -$ | $11.68B |
| 2025-03-31 | $24.06 | 424.32M | $10.21B | $28.82M | -$ | $10.18B |
| 2024-12-31 | $20.14 | 418.1M | $8.42B | $8.92M | -$ | $8.41B |
| 2024-09-30 | $20.38 | 407.3M | $8.3B | $26.77M | -$ | $8.27B |
| 2024-06-30 | $18.12 | 396.42M | $7.18B | $20M | -$ | $7.16B |
| 2024-03-31 | $17.48 | 398.06M | $6.96B | $15.55M | -$ | $6.94B |
| 2023-12-31 | $15.93 | 401.31M | $6.39B | $25.48M | -$ | $6.37B |
| 2023-09-30 | $14.32 | 402.4M | $5.76B | $4.41M | -$ | $5.76B |
| 2023-06-30 | $14.92 | 401.66M | $5.99B | $8.17M | -$ | $5.98B |