Sprott Physical Gold Trust
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
Sprott Physical Gold Trust (PHYS) - Total Assets
Latest total assets as of September 2025: CA$14.12 Billion CAD
Based on the latest financial reports, Sprott Physical Gold Trust (PHYS) holds total assets worth CA$14.12 Billion CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sprott Physical Gold Trust - Total Assets Trend (2009–2024)
This chart illustrates how Sprott Physical Gold Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sprott Physical Gold Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Sprott Physical Gold Trust's total assets of CA$14.12 Billion consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Sprott Physical Gold Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Physical Gold Trust's current assets represent 0.1% of total assets in 2024, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sprott Physical Gold Trust Competitors by Total Assets
Key competitors of Sprott Physical Gold Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Generation Capital Ltd
TA:GNRS
|
Israel | ILA4.43 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Hermana Holding ASA
OL:HERMA
|
Norway | Nkr112.10 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $475.92 Million |
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
USA | $270.82 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
Sprott Physical Gold Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sprott Physical Gold Trust generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sprott Physical Gold Trust generates $ 20.07 in net profit.
Sprott Physical Gold Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.55 | 32.95 | 252.96 |
| Quick Ratio | 12.55 | 32.95 | 252.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$39.48 Million | CA$ 7.92 Million | CA$ 32.20 Million |
Sprott Physical Gold Trust - Advanced Valuation Insights
This section examines the relationship between Sprott Physical Gold Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.8% |
| Total Assets | CA$8.61 Billion |
| Market Capitalization | $317.05K USD |
Valuation Analysis
Below Book Valuation: The market values Sprott Physical Gold Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sprott Physical Gold Trust's assets grew by 31.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sprott Physical Gold Trust (2009–2024)
The table below shows the annual total assets of Sprott Physical Gold Trust from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.61 Billion | +31.83% |
| 2023-12-31 | CA$6.53 Billion | +13.67% |
| 2022-12-31 | CA$5.75 Billion | +14.74% |
| 2021-12-31 | CA$5.01 Billion | +2.35% |
| 2020-12-31 | CA$4.89 Billion | +98.69% |
| 2019-12-31 | CA$2.46 Billion | +21.61% |
| 2018-12-31 | CA$2.03 Billion | -10.39% |
| 2017-12-31 | CA$2.26 Billion | +9.60% |
| 2016-12-31 | CA$2.06 Billion | +66.71% |
| 2015-12-31 | CA$1.24 Billion | -20.08% |
| 2014-12-31 | CA$1.55 Billion | -18.34% |
| 2013-12-31 | CA$1.90 Billion | -30.71% |
| 2012-12-31 | CA$2.73 Billion | +42.30% |
| 2011-12-31 | CA$1.92 Billion | +64.00% |
| 2010-12-31 | CA$1.17 Billion | +11719684420.00% |
| 2009-12-31 | CA$10.00 | -- |