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Sprott Physical Gold Trust (PHYS)
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Upturn Advisory Summary
12/05/2025: PHYS (5-star) is a STRONG-BUY. BUY since 8 days. Simulated Profits (1.55%). 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 61.33% | Avg. Invested days 81 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/05/2025 |
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 established in 2007. It is a Canadian trust managed by Sprott Inc., a global alternative asset manager. The trust's primary objective is to hold physical gold bullion, offering investors direct exposure to the precious metal without the complexities of direct ownership, storage, and insurance. It is one of the largest physically backed gold trusts globally.
Core Business Areas
- Physical Gold Holdings: The trust's core business is to acquire, hold, and safeguard physical gold bullion. This gold is stored in secure, third-party vaults. Investors gain exposure to gold prices through ownership of units in the trust, which are redeemable for physical gold under certain conditions.
Leadership and Structure
Sprott Physical Gold Trust is managed by Sprott Inc. The leadership team of Sprott Inc. oversees the trust's operations, including gold acquisition, storage, and investor relations. Key individuals include Eric Sprott, Founder, and CEO of Sprott Inc., and a team of portfolio managers and operational staff.
Top Products and Market Share
Key Offerings
- Sprott Physical Gold Trust Units (PHYS): Units of the Sprott Physical Gold Trust represent beneficial ownership of physical gold bullion held by the trust. The market share for physically backed gold trusts is substantial, but exact percentages are fluid and depend on the total market capitalization of all gold-backed ETFs and trusts. Competitors include other physically backed gold ETFs and trusts such as SPDR Gold Shares (GLD) and iShares Gold Trust (IAU).
Market Dynamics
Industry Overview
The industry in which Sprott Physical Gold Trust operates is the precious metals investment sector, specifically gold. This sector is influenced by macroeconomic factors such as inflation, interest rates, geopolitical instability, currency fluctuations, and investor sentiment. Gold is often viewed as a safe-haven asset and an inflation hedge.
Positioning
Sprott Physical Gold Trust is positioned as a leading physically backed gold investment vehicle. Its competitive advantages include its substantial holdings of physical gold, secure vaulting, and the reputation of Sprott Inc. as a dedicated alternative asset manager. It offers a convenient way for investors to gain direct exposure to gold without the logistical challenges of physical ownership.
Total Addressable Market (TAM)
The total addressable market for gold investment is vast, encompassing physical gold, gold futures, gold ETFs, gold mining stocks, and other gold-related financial instruments. While difficult to quantify precisely, the global market for gold investment is estimated to be in the trillions of dollars. Sprott Physical Gold Trust aims to capture a significant portion of the market seeking direct physical gold exposure through a liquid trust structure.
Upturn SWOT Analysis
Strengths
- Direct ownership of physical gold bullion.
- Secure and reputable vaulting facilities.
- Managed by Sprott Inc., a well-established alternative asset manager.
- Liquidity through trading on major stock exchanges.
- Potential hedge against inflation and economic uncertainty.
Weaknesses
- Management fees and expenses reduce overall returns.
- Does not generate income (dividends or interest).
- Performance is directly tied to the spot price of gold, which can be volatile.
- Redemption of units for physical gold is subject to specific thresholds and conditions.
Opportunities
- Increasing global economic uncertainty and inflation concerns.
- Growing investor demand for safe-haven assets.
- Potential for gold prices to appreciate.
- Expansion into new investor demographics or geographic regions.
- Sprott Inc.'s expertise in other alternative assets could drive cross-selling opportunities.
Threats
- Declines in the price of gold.
- Changes in monetary policy (e.g., rising interest rates) can make gold less attractive.
- Competition from other gold investment products (ETFs, futures).
- Geopolitical stability reducing the appeal of safe-haven assets.
- Regulatory changes affecting precious metals investments.
Competitors and Market Share
Key Competitors
- SPDR Gold Shares (GLD)
- iShares Gold Trust (IAU)
- Aberdeen Standard Physical Gold Shares ETF (SGOL)
Competitive Landscape
Sprott Physical Gold Trust competes with several other large, physically backed gold ETFs and trusts. While GLD and IAU are larger in terms of AUM, PHYS distinguishes itself through its management by Sprott Inc., known for its expertise in precious metals. Its competitive advantage lies in offering a direct, physical gold investment solution managed by a reputable firm.
Growth Trajectory and Initiatives
Historical Growth: The growth of Sprott Physical Gold Trust has been driven by increasing investor interest in physical gold as an investment asset and the overall growth in assets under management by Sprott Inc.
Future Projections: Future projections for Sprott Physical Gold Trust are intrinsically linked to the future price of gold and investor demand for gold-backed investment products. Analysts' projections for gold vary significantly based on economic forecasts and geopolitical outlook.
Recent Initiatives: Recent initiatives likely focus on marketing and investor relations to attract new capital and maintain existing investor confidence, as well as ensuring efficient operations and secure storage of its gold holdings.
Summary
Sprott Physical Gold Trust is a strong investment vehicle for direct physical gold exposure, benefiting from secure storage and management by Sprott Inc. Its primary weakness is its reliance on gold price appreciation and associated management fees. Opportunities lie in increasing investor demand for safe-haven assets and potential gold price rises. Threats include gold price volatility and competition from other gold investment products.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Sprott Inc. official website
- Financial data aggregators (e.g., Yahoo Finance, Bloomberg)
- Industry reports on precious metals investment
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data and competitor information are estimates and subject to change.
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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