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Sprott Physical Gold Trust Quality Score

PHYS

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Quality60

Business quality is the primary weakness (avg 50/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
5.6x

Under 20x, reasonable relative to earnings

Price / Book
100/100
0.91x

0.9x book, trading near or below equity

Book Value Growth
100/100
31.1%

Above 8% book-value compounding, strong

Business Quality & Capital Allocation

Share Dilution
0/100
23.5%

Heavy dilution above 5%

Return on Equity
100/100
15.9%

Above 15%, strong return on equity

Capital Adequacy
100/100
100.0%

100.0% equity/assets, well-capitalized

Margin Trend
0/100
-4.8pp

Net margin compressed >2pp, profitability pressure

Sprott Physical Gold Trust (PHYS) quality: score, margins and returns

Sprott Physical Gold Trust (PHYS) scores 60/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 7 metrics each scored 0 to 100. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Sprott Physical Gold Trust (PHYS) a high-quality business?+

Sprott Physical Gold Trust scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a solid business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Sprott Physical Gold Trust's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from PHYS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Sprott Physical Gold Trust scores well and where it falls behind.

How profitable is Sprott Physical Gold Trust?+

Sprott Physical Gold Trust runs a net margin of about 99.7%. Revenue has grown at roughly 186.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Peers

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Held by ETFs

PHYS is in 2 US ETFs. The largest of them, with PHYS's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.