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Upturn AI SWOT - About
Sprott Physical Gold Trust (PHYS)
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Upturn Advisory Summary
09/17/2025: PHYS (5-star) is a STRONG-BUY. BUY since 168 days. Simulated Profits (34.40%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 50.17% | Avg. Invested days 89 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size - | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.33 | 52 Weeks Range 18.05 - 26.42 | Updated Date 06/17/2025 |
52 Weeks Range 18.05 - 26.42 | Updated Date 06/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Sprott Physical Gold Trust
Company Overview
History and Background
Sprott Physical Gold Trust (PHYS) was formed in 2009 and is a closed-end fund designed to provide a secure, convenient and exchange-traded way to invest in physical gold bullion without the inconvenience that is typical of owning and storing physical gold bullion.
Core Business Areas
- Gold Bullion Investment: PHYS invests and holds substantially all of its assets in physical gold bullion, held in custody at the Royal Canadian Mint. The Trust does not speculate with regard to short-term gold prices.
Leadership and Structure
Sprott Asset Management LP is the investment manager of the Trust. The Trust has a board of trustees that oversees the Trust's operations.
Top Products and Market Share
Key Offerings
- Units of PHYS: Each unit represents a fractional, undivided beneficial interest in the Trust's net assets attributable to the units. Market share is not directly applicable as PHYS is a vehicle for investment in gold, not a gold producer. Competitors include other gold ETFs and physical gold storage options such as iShares Gold Trust (IAU), SPDR Gold Trust (GLD), and direct purchase of physical gold from dealers.
Market Dynamics
Industry Overview
The gold investment market is influenced by factors such as inflation, interest rates, geopolitical events, and currency fluctuations. Investors often use gold as a hedge against economic uncertainty.
Positioning
PHYS offers a direct and transparent way to invest in physical gold, appealing to investors who want the security of owning gold bullion without the complexities of direct ownership and storage. Its competitive advantage lies in the physical gold backing and relatively low expense ratio compared to direct ownership.
Total Addressable Market (TAM)
The TAM for gold investment is vast, representing trillions of dollars globally. PHYS is positioned to capture a portion of this market by offering a convenient and secure way to invest in physical gold.
Upturn SWOT Analysis
Strengths
- Direct investment in physical gold
- Secure storage at the Royal Canadian Mint
- Transparent and liquid investment vehicle
- Relatively low expense ratio compared to direct ownership
Weaknesses
- Subject to gold price fluctuations
- Management fees reduce returns
- No income generation (gold does not pay dividends)
- Premium/Discount to NAV can impact returns
Opportunities
- Increased investor demand for safe-haven assets
- Expansion of the gold investment market
- Potential for strategic partnerships
- Increased financial advisory integration
Threats
- Competition from other gold ETFs and investment options
- Changes in government regulations
- Economic downturns impacting investment demand
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- IAU
- GLD
- BAR
- OUNZ
Competitive Landscape
PHYS competes with other gold ETFs, direct physical gold ownership, and gold mining stocks. PHYS differentiates itself by offering a direct and transparent way to invest in physical gold bullion, appealing to investors seeking security and transparency.
Growth Trajectory and Initiatives
Historical Growth: Growth is linked to investor demand for gold as a safe haven asset and market interest in the fund.
Future Projections: Future growth depends on factors influencing gold prices and investor sentiment regarding gold as an investment.
Recent Initiatives: Focus is on marketing and promoting the benefits of investing in physical gold through the Trust.
Summary
Sprott Physical Gold Trust is a vehicle to store wealth in gold bullion and serves as an alternative to investing in financial instruments. It serves as an efficient way to own gold with a low expense ratio. Gold's fluctuations and fees for management affect returns. The Sprott Physical Gold Trust has minimal initiatives, and relies on investor sentiment to grow. The trust can do well as investors seek out alternative investments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Sprott Physical Gold Trust Website
- ETF.com
- Company Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual risk tolerance and after consulting with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sprott Physical Gold Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
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