# Sprott Physical Gold Trust (PHYS)

> Financial Services · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHYS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 406.39M | $ -1.14B | $ -36.12M | $ 0 | $ 14.75B |
| 2025 | $ 2.44B | $ 6.09B | $ -48.68M | $ 0 | $ 15.98B |
| 2024 | $ 1.33B | $ 1.82B | $ -28.71M | $ 0 | $ 8.61B |
| 2023 | $ 786.34M | $ 782.31M | $ -26.24M | $ 0 | $ 6.53B |
| 2022 | $ -88.17M | $ -92.13M | $ -25.34M | $ 0 | $ 5.75B |
| 2021 | $ -231.58M | $ -235.35M | $ -23.90M | $ 0 | $ 5.01B |
| 2020 | $ 955.51M | $ 951.79M | $ -21.60M | $ 0 | $ 4.89B |
| 2019 | $ 469.16M | $ 464.95M | $ -14.47M | $ 0 | $ 2.46B |
| 2018 | $ -71.09M | $ -74.19M | $ -12.46M | $ 0 | $ 2.02B |
| 2017 | $ 347.58M | $ 344.02M | $ -13.58M | $ 0 | $ 2.26B |
| 2016 | $ 197.67M | $ 194.30M | $ -14.17M | $ 0 | $ 2.06B |
| 2015 | $ -215.44M | $ -217.99M | $ -9.53M | $ 0 | $ 1.24B |
| 2014 | $ -42.79M | $ -46.60M | $ -11.79M | $ 0 | $ 1.55B |
| 2013 | $ -1.08B | $ -1.09B | $ -14.07M | $ 0 | $ 1.90B |
| 2012 | $ 146.37M | $ 146.68M | $ -16.16M | $ 0 | $ 2.73B |
| 2011 | $ 0 | $ 187.67M | $ -11.95M | $ 0 | $ 1.92B |
| 2010 | $ 80.54M | $ 272.30M | $ -1.03B | $ 0 | $ 1.17B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/PHYS.md)
- [Charts](https://sponda.capital/en/PHYS/charts.md)
- [Compare](https://sponda.capital/en/PHYS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.