Sprott Physical Gold Etf Net Income
| PHYS Etf | USD 37.04 1.37 3.57% |
As of the 13th of February 2026, Sprott Physical has the Risk Adjusted Performance of 0.1243, semi deviation of 2.38, and Coefficient Of Variation of 688.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Physical Gold, as well as the relationship between them. Please validate Sprott Physical Gold information ratio and downside variance to decide if Sprott Physical is priced more or less accurately, providing market reflects its prevalent price of 37.04 per share.
Sprott Physical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprott Physical's valuation are provided below:Market Capitalization 18.5 B | Enterprise Value Revenue 4.3593 | Earnings Share 9.33 |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Sprott Physical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprott Physical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprott Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sprott Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott Physical's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott Physical.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sprott Physical on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Physical Gold or generate 0.0% return on investment in Sprott Physical over 90 days. Sprott Physical is related to or competes with Sprott Physical, Sprott Physical, Ab Large, Oakmark International, Tiaa-cref Large-cap, T Rowe, and Trowe Price. Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP More
Sprott Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott Physical's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Physical Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.44 |
Sprott Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Physical's standard deviation. In reality, there are many statistical measures that can use Sprott Physical historical prices to predict the future Sprott Physical's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.5158 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprott Physical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprott Physical February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1243 | |||
| Market Risk Adjusted Performance | 0.5258 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 688.48 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.5158 | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 8.87 | |||
| Semi Variance | 5.68 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (1.93) | |||
| Kurtosis | 9.72 |
Sprott Physical Gold Backtested Returns
Sprott Physical appears to be very steady, given 3 months investment horizon. Sprott Physical Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sprott Physical Gold, which you can use to evaluate the volatility of the etf. Please review Sprott Physical's Semi Deviation of 2.38, risk adjusted performance of 0.1243, and Coefficient Of Variation of 688.48 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Sprott Physical Gold has good predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Physical Gold price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Sprott Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 4.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sprott Physical Gold reported net income of 1.73 B. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Sprott Net Income 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 Net Income 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 net income as compared to similar ETFs.
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Physical competition to find correlations between indicators driving Sprott Physical's intrinsic value. More Info.Sprott Physical Gold is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprott Physical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sprott Fundamentals
| Shares Outstanding | 480.37 M | ||||
| Shares Owned By Institutions | 29.49 % | ||||
| Number Of Shares Shorted | 1.1 M | ||||
| Price To Earning | (8.39) X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 1.73 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 598.32 K | ||||
| Cash Per Share | (0.05) X | ||||
| Total Debt | 3.03 M | ||||
| Current Ratio | 3,559 X | ||||
| Cash Flow From Operations | (27.32 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 9.33 X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 18.45 B | ||||
| Total Asset | 8.61 B | ||||
| Retained Earnings | 2.91 B | ||||
| 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 % | ||||
| Net Asset | 8.61 B |
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.
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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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Sprott Physical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprott Physical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprott Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.