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PHYS FINANCIAL STATEMENTS

Sprott Physical Gold Trust — balance sheet, income statement and cash flow trends

PHYSSprott Physical Gold Trust

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.1 B $Gross Profit3 B $ · 287%Operating Income5.6 B $ · 531%Pre-tax Income5.6 B $ · 531%Net Income5.6 B $ · 531%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-63.2%
Gross Profit3 B $+5.5%
Operating Income5.6 B $+95.6%
EBITDA5.6 B $+95.6%
Net Income5.6 B $+95.6%

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PHYS———530.7%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets17.3 B
  • Equity17.3 B $100%
  • Long-term Liabilities6.3 M $0%

Key Figures

YoY change
Total Assets17.3 B $+60.9%
Total Liabilities6.3 M $-48.9%
Total Equity17.3 B $+61.0%
Cash & ST Investments17.3 B $+61.6%
Total Debt——
Net Debt-51.4 M $—

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PHYS———100.0%
Industry median3.8118.1%0.1764.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-75 M-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1.5 B-1 B-500 M0-17 M $Operating-1.7 B $Investing1.7 B $Financing22.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-17 M $—
Capital Expenditures3 $-68.3%
Free Cash Flow-17 M $—
Dividends Paid——

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PHYS-1.6%-1.6%0.0%-0.3%
Industry median18.7%17.4%0.6%68.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.