CA Stock MarketDetailed Quotes
PHYS Sprott Physical Gold Trust
- 28.950
- +0.190+0.66%
15min DelayMarket Closed Nov 7 16:00 ET
11.52BMarket Cap6.78P/E (TTM)
28.980High28.860Low53.64KVolume28.860Open28.760Pre Close1.55MTurnover30.18052wk High0.01%Turnover Ratio397.79MShares20.78052wk Low4.268EPS TTM11.52BFloat Cap30.180Historical High12.07P/E (Static)397.79MShs Float12.190Historical Low2.399EPS LYR0.42%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Sprott Physical Gold Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | 8,568.03%25.48M | 109.70%4.41M | 48.73%8.17M | 8.78%12.18M | -95.79%294K | -95.79%294K | -88.05%2.1M |
| -Cash and cash equivalents | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | 8,568.03%25.48M | 109.70%4.41M | 48.73%8.17M | 8.78%12.18M | -95.79%294K | -95.79%294K | -88.05%2.1M |
| Receivables | ---- | 293.25%4.61M | ---- | ---- | ---- | ---- | -97.13%1.17M | ---- | ---- | ---- |
| Other assets | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K |
| Total assets | 18.93%7.28B | 11.30%6.9B | 13.67%6.53B | 13.67%6.53B | 12.04%5.87B | 7.61%6.12B | 5.10%6.2B | 14.74%5.75B | 14.74%5.75B | 9.56%5.24B |
| Liabilities | ||||||||||
| Payables | ---- | -68.32%1.38M | -12.50%126K | -12.50%126K | --104K | 29.17%248K | -43.99%4.35M | 260.00%144K | 260.00%144K | ---- |
| -Accounts payable | --0 | 224.47%1.38M | -12.50%126K | -12.50%126K | --104K | 29.17%248K | --425K | 260.00%144K | 260.00%144K | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -49.46%3.93M | ---- | ---- | ---- |
| Total liabilities | --0 | -68.32%1.38M | -12.50%126K | -12.50%126K | --104K | 29.17%248K | -43.99%4.35M | 260.00%144K | 260.00%144K | --0 |
| Shareholders'equity | ||||||||||
| Share capital | 0.70%5.4B | 0.75%5.3B | 2.39%5.38B | 2.39%5.38B | 1.83%5.35B | 2.39%5.36B | 4.85%5.26B | 18.56%5.25B | 18.56%5.25B | 19.57%5.25B |
| -common stock | 0.70%5.4B | 0.75%5.3B | 2.39%5.38B | 2.39%5.38B | 1.83%5.35B | 2.39%5.36B | 4.85%5.26B | 18.56%5.25B | 18.56%5.25B | 19.57%5.25B |
| Additional paid-in capital | 0.00%142K | 0.00%142K | 4.41%142K | 4.41%142K | 4.41%142K | 4.41%142K | 4.41%142K | 7.94%136K | 7.94%136K | 7.94%136K |
| Retained earnings | 128.42%2B | 63.80%1.71B | 108.87%1.27B | 108.87%1.27B | 546.60%632.44M | 54.49%873.77M | 6.23%1.04B | -11.97%606.95M | -11.97%606.95M | -80.38%97.81M |
| Other equity interest | -0.43%-114.5M | -0.45%-114.31M | -0.51%-114.26M | -0.51%-114.26M | -0.29%-114.01M | -0.30%-114.01M | -0.46%-113.79M | -1.62%-113.68M | -1.62%-113.68M | -1.70%-113.68M |
| Total stockholders'equity | 18.93%7.28B | 11.36%6.89B | 13.67%6.53B | 13.67%6.53B | 12.04%5.87B | 7.60%6.12B | 5.17%6.19B | 14.74%5.75B | 14.74%5.75B | 9.56%5.24B |
| Total equity | 18.93%7.28B | 11.36%6.89B | 13.67%6.53B | 13.67%6.53B | 12.04%5.87B | 7.60%6.12B | 5.17%6.19B | 14.74%5.75B | 14.74%5.75B | 9.56%5.24B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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