Business Description
Sprott Physical Gold Trust
NAICS : 523920
SIC : 7031
ISIN : CA85207H1047
Description
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | 12.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.32 | |||||
| 9-Day RSI | 49.77 | |||||
| 14-Day RSI | 50.98 | |||||
| 3-1 Month Momentum % | 4.18 | |||||
| 6-1 Month Momentum % | 24.88 | |||||
| 12-1 Month Momentum % | 38.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | -4.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.84 | |||||
| FCF Margin % | -2.6 | |||||
| ROE % | 34.04 | |||||
| ROA % | 34.01 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 3 | |||||
| Tariff score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.75 | |||||
| PE Ratio without NRI | 3.75 | |||||
| Shiller PE Ratio | 16.8 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 3.69 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-Revenue | 7.94 | |||||
| EV-to-FCF | -298.49 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Cash | 642.5 | |||||
| FCF Yield % | -0.33 | |||||
| Forward Rate of Return (Yacktman) % | 8.38 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers