Sprott Physical Gold Trust (PHYS)

Sprott Physical Gold Trust records an AlphaScore of 71/100 in the Unknown sector, highlighted by an exceptional net margin of 99.89% and a high return on equity (roe) of 37.23%. A major strength is its stellar revenue growth of 243.72%, which anchors a high growth subscore of 88. A key risk, however, is its lower safety subscore of 48, pointing to structural or volatility vulnerabilities inherent to the trust's holding profile. The fund trades at a price of $31.70 with a trailing price-to-earnings (pe) ratio of 5.82 and a market capitalization of $15.03 billion, while offering no dividend. Evidence is strictly limited to the provided snapshot date of 2026-10-11.

Written 11/10/2026, 00:38:56 UTC · Snapshot 11/10/2026