PHYS has 36-month beta value of 0.12. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PHYS is 463.78M, and currently, short sellers hold a 0.16% ratio of that float. The average trading volume of PHYS on June 11, 2025 was 5.41M shares.
PHYS) stock’s latest price update
Sprott Physical Gold Trust (NYSE: PHYS) has experienced a rise in its stock price by 0.53 compared to its previous closing price of 25.37. However, the company has seen a fall of -0.84% in its stock price over the last five trading days. forbes.com reported 2025-06-07 that Here’s a surprise from a die-hard closed-end fund (CEF) fan like me: Sometimes CEFs aren’t your best bet.
PHYS’s Market Performance
PHYS’s stock has fallen by -0.84% in the past week, with a monthly rise of 3.22% and a quarterly rise of 11.96%. The volatility ratio for the week is 0.74% while the volatility levels for the last 30 days are 1.34% for Sprott Physical Gold Trust The simple moving average for the past 20 days is 1.19% for PHYS’s stock, with a 15.60% simple moving average for the past 200 days.
PHYS Trading at 2.07% from the 50-Day Moving Average
After a stumble in the market that brought PHYS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.24% of loss for the given period.
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Stock Fundamentals for PHYS
Current profitability levels for the company are sitting at:
- 0.47 for the present operating margin
- 0.99 for the gross margin
The net margin for Sprott Physical Gold Trust stands at 1.77. The total capital return value is set at 0.05.
Currently, EBITDA for the company is 1.73 billion with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 12.11.
Conclusion
To put it simply, Sprott Physical Gold Trust (PHYS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
