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PHYS
$30.42-$0.25 (-0.80%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$14.6B
477M shares
52-week range
$25.00 – $42.07
32% from low
Exchange
ARCX
ETV
Borrow rate
0.66%
Easy to borrow
Price (6 mo)
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Change+$16.38
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$53.8M | $363.5M | $750.0M | −$194.8M | −$78.9M | $727.2M | $1.73B | $146.5M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.7M |
| Gross profit | −$53.8M | $363.5M | $750.0M | −$194.8M | −$78.9M | $727.2M | $1.73B | $101.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 69.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$56.2M | $360.2M | $747.1M | −$198.0M | −$82.5M | $723.5M | $1.73B | $5.95B |
| EBITDA | −$56.2M | $360.2M | $747.1M | −$198.0M | −$82.5M | $723.5M | $1.73B | $5.95B |
| Net income | −$56.2M | $360.2M | $747.1M | −$198.0M | −$82.5M | $723.5M | $1.73B | $5.95B |
| Net margin | 104.4% | 99.1% | 99.6% | 101.6% | 104.5% | 99.5% | 99.7% | 4059.2% |
| EPS (diluted) | -0.27 | 1.83 | 2.72 | -0.59 | -0.21 | 1.81 | 4.27 | 13.01 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$1.26
Price
$30.41
Implied downside
-96%
Peer comparison
Sprott Physical Gold Trust
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
sprott.com- IPO / List date
- Feb 26, 2010
Held by traders on TradeandTell
No one on the platform currently holds PHYS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Scion Asset Managementas of 2024-03-31 | 440,729 | $7.6M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded PHYS yet.
