Sprott Physical Gold TrustPHYS

NYSEFinanceCommodity Contracts Brokers & Dealers
Price (close)
$32.18
Market cap
$15.3B
P/E
2.6x
Revenue (FY)
—
Net income
$5.9B
Dividend yield
—
1-year total return
11.6%
Net margin
—
Revenue growth
—
Debt / equity
—

What Sprott Physical Gold Trust does.

The Trust is authorized to issue an unlimited number of units in one or more classes and series of units. Each unit of a class represents an undivided ownership interest in the net assets of the Trust attributable to that class or series of a class of units. Units are transferable and redeemable at the option of the unitholder in accordance with the provisions set forth in the trust agreement. All units of the same class or series of a class have equal rights and privileges with respect to all matters, including voting, receipt of distributions from the Trust, liquidation and other events in connection with the Trust. Units and fractions of units will be issued only as fully paid and non-assessable. The units offered hereby will have no preference, conversion, exchange or pre-emptive rights. Each whole unit of a particular class or series of a class entitles the holder thereof to one vote at meetings of unitholders where all classes vote together and to one vote at meetings of unitholders where that particular class or series of a class of unitholders votes separately as a class or series of a class.

Sprott Asset Management LP is the Manager and RBC Dexia, a trust company organized under the laws of Canada, is the trustee of the Trust. The fiscal year-end of the Trust is December 31.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Net income$747.1M-$198.0M-$82.5M$723.5M$1.7B$5.9B

More on PHYS.

Figures from Sprott Physical Gold Trust's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.