Sprott Physical Gold Trust (PHYS) - Total Assets
Based on the latest financial reports, Sprott Physical Gold Trust (PHYS) holds total assets worth CA$14.74 Billion CAD (≈ $10.66 Billion USD) as of June 2026. 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. Also see PHYS operating cash flow for how efficiently the company converts equity into cash flow.
Sprott Physical Gold Trust - Total Assets Trend (2009–2025)
This chart illustrates how Sprott Physical Gold Trust's total assets have evolved over time, based on quarterly financial data. See Sprott Physical Gold Trust stock quote for real-time trading data and today's change.
Sprott Physical Gold Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
Sprott Physical Gold Trust's total assets of CA$14.74 Billion consist of 100.0% current assets and 0.0% non-current assets. Explore working capital position of Sprott Physical Gold Trust to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.2% |
| 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 (2009–2025)
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 100.0% of total assets in 2025, unchanged from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX225.47 Million |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$1.16 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 | 0.97 |
| Asset Growth Rate (YoY) | 85.6% |
| Total Assets | CA$15.98 Billion |
| Market Capitalization | $15.52 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Sprott Physical Gold Trust's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Sprott Physical Gold Trust's assets grew by 85.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sprott Physical Gold Trust (2009–2025)
The table below shows the annual total assets of Sprott Physical Gold Trust from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$15.98 Billion ≈ $11.56 Billion |
+85.57% |
| 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
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.