Sprott Physical Gold Trust (PHYS)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from PHYS's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Sprott Physical Gold Trust's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | -$198M | -$82M | $724M | $1.7B | $5.9B |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
Superinvestors who own PHYS
From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $6M | 0.00% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Held | $490,625 | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by Sprott Physical Gold Trust's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Sprott Physical Gold Trust insiders buying the stock?
No open-market insider purchases of PHYS in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Sprott Physical Gold Trust?
2 of the superinvestors Investingly tracks hold PHYS in their latest 13F, including Cliff Asness, Murray Stahl.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.