Sprott Physical Gold Trust (PHYS) - Total Assets

Latest as of September 2025: CA$14.12 Billion CAD ≈ $10.21 Billion USD

Based on the latest financial reports, Sprott Physical Gold Trust (PHYS) holds total assets worth CA$14.12 Billion CAD (≈ $10.21 Billion USD) 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. Explore how much of Sprott Physical Gold Trust's assets are long-term investments to see how much of total assets are deployed in 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. Check Sprott Physical Gold Trust liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For live market cap, price, and company overview, see Sprott Physical Gold Trust stock valuation.

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
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
USA $475.92 Million
IGM Financial Inc.
TO:IGM
Canada CA$21.44 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Reinet Investments SCA
JSE:RNI
South Africa ZAC6.92 Billion
Blue Owl Technology Finance Corp.
NYSE:OTF
USA $13.40 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion

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 1.88
Asset Growth Rate (YoY) 31.8%
Total Assets CA$8.61 Billion
Market Capitalization $16.19 Billion USD

Valuation Analysis

Above Book Valuation: The market values Sprott Physical Gold Trust's assets above their book value (1.88x), reflecting positive investor sentiment about the company's future prospects.

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
≈ $6.23 Billion
+31.83%
2023-12-31 CA$6.53 Billion
≈ $4.73 Billion
+13.67%
2022-12-31 CA$5.75 Billion
≈ $4.16 Billion
+14.74%
2021-12-31 CA$5.01 Billion
≈ $3.62 Billion
+2.35%
2020-12-31 CA$4.89 Billion
≈ $3.54 Billion
+98.69%
2019-12-31 CA$2.46 Billion
≈ $1.78 Billion
+21.61%
2018-12-31 CA$2.03 Billion
≈ $1.46 Billion
-10.39%
2017-12-31 CA$2.26 Billion
≈ $1.63 Billion
+9.60%
2016-12-31 CA$2.06 Billion
≈ $1.49 Billion
+66.71%
2015-12-31 CA$1.24 Billion
≈ $894.65 Million
-20.08%
2014-12-31 CA$1.55 Billion
≈ $1.12 Billion
-18.34%
2013-12-31 CA$1.90 Billion
≈ $1.37 Billion
-30.71%
2012-12-31 CA$2.73 Billion
≈ $1.98 Billion
+42.30%
2011-12-31 CA$1.92 Billion
≈ $1.39 Billion
+64.00%
2010-12-31 CA$1.17 Billion
≈ $847.78 Million
+11719684420.00%
2009-12-31 CA$10.00
≈ $7.23
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About Sprott Physical Gold Trust

TO:PHYS Canada Asset Management
Market Cap
$16.19 Billion
CA$22.38 Billion CAD
Market Cap Rank
#1538 Global
#55 in Canada
Share Price
CA$46.59
Change (1 day)
-1.19%
52-Week Range
CA$34.27 - CA$55.69
All Time High
CA$55.69
About

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.