Sprott Physical Gold Trust PHYS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $5.95B | $1.73B | $723.5M | -$82.5M | -$198.0M | $747.1M | $360.2M | -$56.2M | $255.4M | $141.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.03B | $2.26B | $2.06B |
| Total equity | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.02B | $2.26B | $2.06B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-005820.
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