Sprott Physical Gold Trust (PHYS)

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Financial charts

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

10 annual periodsNewest to oldest
2025202420232022202120202019201820172016
Revenue$5.96B$1.73B$727.2M−$78.9M——————
Gross profit$6.00B$1.76B$748.7M−$59.6M−$178.0M$763.9M$371.3M−$46.3M$265.8M$151.3M
Gross margin100.73%101.55%102.95%———————
Operating expenses$6.8M$4.4M$3.7M$3.5M——————
Net income$5.95B$1.73B$723.5M−$82.5M−$198.0M$747.1M$360.2M−$56.2M$255.4M$141.2M
Net profit margin99.89%99.74%99.49%———————
Basic EPSper basic share$13.01$4.27$1.81-$0.21——————
Diluted EPSper diluted share$13.01$4.27$1.81-$0.21——————

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of PHYS
HolderShares held
ROYAL BANK OF CANADA
9.29M
Cambridge Investment Research Advisors, Inc.
6.23M
CENTRAL TRUST Co
5.89M
Federation des caisses Desjardins du Quebec
5.89M
MORGAN STANLEY
5.24M
Heritage Wealth Advisors
4.71M
Pekin Hardy Strauss, Inc.
4.46M
Evanson Financial, LLC
3.6M
JUPITER ASSET MANAGEMENT LTD
3.43M
IMC-Chicago, LLC
3.25M
CAPTRUST FINANCIAL ADVISORS
2.54M
LPL Financial LLC
2.32M
Bleakley Financial Group, LLC
2.23M
MATAURO, LLC
2.12M
SPROTT INC.
2.05M
Kestra Advisory Services, LLC
1.98M
RAYMOND JAMES FINANCIAL INC
1.98M
ENVESTNET ASSET MANAGEMENT INC
1.71M
WELLS FARGO & COMPANY/MN
1.68M
Cetera Investment Advisers
1.66M

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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