Sprott Physical Financial Diagnostics

Sprott Physical Gold Trust -- USA Etf  

USD 10.54  0.06  0.57%

Sprott Physical Gold Trust diagnostics interface makes it easy to digest most current publicly released information about Sprott Physical as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Sprott Physical price relationship with some important fundamental indicators such as market cap and management efficiency.
Sprott Physical is is formed as null in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of null. The fund charges 0.35 percent management fee with total expences of 0.47 percent of total asset. The fund maintains all of the assets in different exotic instruments.

Sprott Physical Gold Alerts

Sprott Physical Gold generates negative expected return over the last 30 days
The company reported previous year revenue of (148.39 M). Net Loss for the year was (155.26 M) with loss before overhead, payroll, taxes, and interest of (148.39 M).
Sprott Physical G currently holds about 598.32 K in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.046.
Latest headline from baldwinjournal.com: Trading Watch Levels in Review For Sprott Physical Gold Trust
The fund maintains all of the assets in different exotic instruments

Institutional Investors

Security TypeSharesValue
Bailard IncFund Units558.6 K5.8 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.37 B.


The company has Profit Margin (PM) of 1.05 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.05 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

Sprott Physical Gold Trust has return on total asset (ROA) of (0.11) % which means that it has lost $0.11 on every $100 spent on asset. This is way below average.

Etf Holders for Sprott Physical

Technical Drivers

Sprott Physical Gold Trust has Coefficient Of Variation of (692.91) and Risk Adjusted Performance of (0.026932). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sprott Physical Gold as well as the relationship between them. In other words you can use this information to find out if the etf will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sprott Physical Gold Trust which can be compared to its competition. Please validate Sprott Physical Gold Information Ratio and Downside Variance to decide if Sprott Physical is priced more or less accurately providing market reflects its prevalent price of 10.47 per share.