Sprott Physical Gold Trust
PHYS- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
No open-market purchases or sales by Sprott Physical Gold Trust insiders were filed in the last 90 days; 661 institutions reported holding it in 13F filings for Q2 2026, worth $4.41B in total; Semper Augustus is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:15 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Gross profit | $6.00B | $1.76B | $748.7M | -$59.6M | -$178.0M |
| Selling, general and administrative | $259.0K | $239.0K | $183.0K | $186.0K | $195.0K |
| Net income | $5.95B | $1.73B | $723.5M | -$82.5M | -$198.0M |
| Weighted shares, basic | 457.3M | 405.2M | 400.2M | 385.9M | 333.6M |
| Margins and growth | |||||
| Net income growth, year over year | +244.2% | +138.9% | – | – | −126.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $26.9M | $8.92M | $25.5M | $294.0K | $6.98M |
| Total assets | $16.0B | $8.61B | $6.53B | $5.75B | $5.01B |
| Accounts payable | $3.31M | $3.03M | $126.0K | $144.0K | $40.0K |
| Total liabilities | $3.31M | $3.03M | $126.0K | $144.0K | $40.0K |
| Shareholders' equity | $16.0B | $8.61B | $6.53B | $5.75B | $5.01B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | -$48.2M | -$27.3M | -$24.6M | -$22.7M | -$20.1M |
| Share buybacks | $4.63M | $3.50M | $3.86M | $185.0K | $414.0K |
| Investing cash flow | -$1.63B | -$549.1M | -$188.8M | -$804.5M | -$324.2M |
| Financing cash flow | $1.69B | $559.8M | $238.6M | $820.5M | $346.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 475.5M | +13.7% | SEC |
| Dec 31, 2024 | 418.1M | +4.2% | SEC |
| Dec 31, 2023 | 401.3M | +16.9% | SEC |
| Dec 31, 2022 | 343.3M | 0.0% | SEC |
| Dec 31, 2021 | 343.3M | +6.8% | SEC |
| Dec 31, 2020 | 321.6M | +60.6% | SEC |
| Dec 31, 2019 | 200.2M | +3.4% | SEC |
| Dec 31, 2018 | 193.6M | −8.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.