Sprott Physical Gold Etf EBITDA
| PHYS Etf | USD 17.99 0.02 0.11% |
Sprott Physical Gold fundamentals help investors to digest information that contributes to Sprott Physical's financial success or failures. It also enables traders to predict the movement of Sprott Etf. The fundamental analysis module provides a way to measure Sprott Physical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sprott Physical etf.
Sprott |
Sprott Physical Gold ETF EBITDA Analysis
Sprott Physical's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Sprott Physical EBITDA | (155.26 M) |
Most of Sprott Physical's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprott Physical Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Sprott Physical Gold reported earnings before interest,tax, depreciation and amortization of (155.26 Million). This is much lower than that of the UBS family and significantly lower than that of the Sector category. The ebitda for all United States etfs is notably higher than that of the company.
Sprott EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Physical's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Sprott Physical could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics of similar companies.Sprott Physical is currently under evaluation in ebitda as compared to similar ETFs.
Sprott Fundamentals
| Return On Asset | -0.11 | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 340.59 M | |||
| Shares Owned By Institutions | 26.07 % | |||
| Number Of Shares Shorted | 131.19 K | |||
| Price To Earning | (8.39) X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | (8.76) X | |||
| Revenue | (148.39 M) | |||
| Gross Profit | (148.39 M) | |||
| EBITDA | (155.26 M) | |||
| Net Income | (155.26 M) | |||
| Cash And Equivalents | 598.32 K | |||
| Cash Per Share | (0.05) X | |||
| Current Ratio | 3,559 X | |||
| Cash Flow From Operations | (6.79 M) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (1.04) X | |||
| Number Of Employees | 11 | |||
| Beta | -0.06 | |||
| Market Capitalization | 4.64 B | |||
| Total Asset | 1.24 B | |||
| Retained Earnings | (545.86 M) | |||
| Working Capital | 1.24 B | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 347.45 K | |||
| One Year Return | 1.50 % | |||
| Three Year Return | 8.80 % | |||
| Five Year Return | 7.10 % | |||
| Ten Year Return | 0.60 % |
About Sprott Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprott Physical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprott Physical's short interest history, or implied volatility extrapolated from Sprott Physical options trading.
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Check out Sprott Physical Piotroski F Score and Sprott Physical Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Sprott Physical Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.