Sprott Physical Gold Trust (PHYS) stock
Close on Nov 12, 2026Market cap $13.93BP/E –Yield –
Sprott Physical Gold Trust statistics
43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 12.9%
- 1.07%
- Float
- 475M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 31.3%
- 36.4%
Short sellingIndustry
- Short Interest
- 471,316
- –
- Short Interest Change
- 11.0%
- -1.74%
- Short % of Float
- 0.10%
- 2.13%
- Short % of Shares Outstanding
- 0.10%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $42.07
- –
- 52-Week Low
- $29.11
- –
- 20-Day Moving Average
- $30.52
- –
- 50-Day Moving Average
- $31.47
- –
- 200-Day Moving Average
- $33.71
- –
- Average True Range (14)
- $0.59
- –
- Price Change (1 Week)
- -5.33%
- -2.07%
- Price Change (1 Month)
- -5.39%
- -6.28%
- Price Change (3 Months)
- -11.9%
- -2.27%
- Price Change (6 Months)
- -16.9%
- -12.1%
- Price Change (YTD)
- -11.3%
- -18.5%
- Price Change (1 Year)
- -6.81%
- -6.81%
- Price Change (3 Years)
- 91.9%
- 52.6%
- Price Change (5 Years)
- 99.4%
- 12.4%
- Price Change (10 Years)
- 189.4%
- 136.8%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.03
- 0.86
- Relative Strength Index (14)
- 37.5
- 38.3
- Volatility (1 Year)
- 29.5%
- 44.3%
- Beta (5 Years)
- 0.17
- 0.79
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $26.91M
- $47.07M
- Net Cash Per Share
- $0.06
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Buyback Yield
- -12.2%
- 1.83%
- Shareholder Yield
- -12.2%
- 2.90%
Scores and fair valueIndustry
- Altman Z-Score
- 2529.10
- 11.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHYS | S&P 500 | Difference | PHYS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.0% | -2.7% | −4.3 pts | ||
| 3 months | -12.6% | -1.7% | −10.8 pts | ||
| Year to date | -11.3% | +11.9% | −23.2 pts | ||
| 1 year | -8.4% | +12.0% | −20.4 pts | ||
| 3 years | +93.5% | +78.2% | +15.3 pts | +24.6% | +21.2% |
| 5 years | +99.4% | +73.2% | +26.1 pts | +14.8% | +11.6% |
| 10 years | +189.4% | +309.6% | −120.2 pts | +11.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PHYS shares were sold short on Oct 30, 2026, up 11.0% from the previous report, or 0.10% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 471,316 | +11.0% | 3,030,999 | 1.0 |
| Oct 15, 2026 | 424,635 | -12.2% | 2,979,921 | 1.0 |
| Sep 30, 2026 | 483,514 | -1.8% | 4,987,343 | 1.0 |
| Sep 15, 2026 | 492,276 | -43.8% | 3,950,338 | 1.0 |
| Aug 31, 2026 | 876,301 | -22.8% | 4,571,453 | 1.0 |
| Aug 14, 2026 | 1,135,400 | +8.5% | 4,876,535 | 1.0 |
| Jul 31, 2026 | 1,046,398 | +48.9% | 3,140,897 | 1.0 |
| Jul 15, 2026 | 702,728 | -7.7% | 3,204,365 | 1.0 |
| Jun 30, 2026 | 760,944 | +2.6% | 4,825,484 | 1.0 |
| Jun 15, 2026 | 741,608 | +18.6% | 3,784,120 | 1.0 |
| May 29, 2026 | 625,192 | +5.7% | 2,099,533 | 1.0 |
| May 15, 2026 | 591,199 | -10.2% | 2,733,241 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?