Sprott Physical Gold Trust PHYS
Annual
Quarterly
No annual revenue total was found in SPROTT PHYSICAL GOLD TRUST's SEC filings.
Sprott Physical Gold Trust (PHYS) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
—
Net income
$5.95B
+244.2% vs prior year
Operating cash flow
$-48.19M
-76.4% vs prior year
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
475.48M
+13.7% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- PHYS (NYSE)
- Headquarters
- Toronto, Ontario, Canada
- SEC CIK
- 1477049
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $5.9B | $1.7B | $723.5M | -$82.5M | -$198.0M |
| Operating cash flow | -$48.2M | -$27.3M | -$24.6M | -$22.7M | -$20.1M |
| Total assets | $16.0B | $8.6B | $6.5B | $5.7B | $5.0B |
| Total liabilities | $3.3M | $3.0M | $126,000 | $144,000 | $40,000 |
| Stockholders' equity | $16.0B | $8.6B | $6.5B | $5.7B | $5.0B |
| Cash and investments | $26.9M | $8.9M | $25.5M | $294,000 | $7.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 12, 2026 | Mar 31, 2026 |
| 40-F | Annual report (Canadian issuer) | Mar 13, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Nov 7, 2025 | Sep 30, 2025 |
| 6-K | Current report (foreign issuer) | Aug 15, 2025 | Jun 30, 2025 |
| 6-K | Current report (foreign issuer) | Jun 13, 2025 | Jun 12, 2025 |
All 301 Sprott Physical Gold Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.