Sprott Physical Gold Trust
PHYS · Commodity Contracts Brokers & Dealers · EDGAR filings ↗
Grade
C58Passive physical-gold trust — a tracking vehicle, not an operating business.
Strengths
- Returns simply reflect gold price appreciation (ROA/ROE ~37%)
- Simple, low-fee, fully-backed structure
Risks
- No operating business; NAV moves directly with gold price and can decline
- Conventional fundamental grading does not apply
Key metrics
Return on equity
37.2%
Return on assets
37.2%
Net-income growth
244.2%
Tangible book value
$16.0B
Cash & investments
$27M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-13 | 2025-12-31 | 0001999371-26-005820 ↗ |
| 40-F | 2025-03-20 | 2024-12-31 | 0001999371-25-002923 ↗ |
| 40-F | 2024-03-25 | 2023-12-31 | 0001999371-24-003926 ↗ |
| 40-F | 2023-03-21 | 2022-12-31 | 0001387131-23-003843 ↗ |
| 40-F | 2022-03-18 | 2021-12-31 | 0001387131-22-003802 ↗ |
| 40-F | 2021-03-22 | 2020-12-31 | 0001558370-21-003328 ↗ |
| 40-F | 2020-03-31 | 2019-12-31 | 0001558370-20-003395 ↗ |
| 40-F | 2019-03-29 | 2018-12-31 | 0001558370-19-002634 ↗ |
| 40-F | 2018-03-29 | 2017-12-31 | 0001558370-18-002503 ↗ |
| 40-F | 2017-03-24 | 2016-12-31 | 0001104659-17-019189 ↗ |
| 40-F | 2016-03-31 | 2015-12-31 | 0001104659-16-108828 ↗ |
| 40-F | 2015-03-30 | 2014-12-31 | 0001104659-15-023962 ↗ |