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 24, 2025 was 5.20M shares.
PHYS) stock’s latest price update
Sprott Physical Gold Trust (NYSE: PHYS)’s stock price has plunge by 1259795relation to previous closing price of 25.91. Nevertheless, the company has seen a -1.91% plunge in its stock price over the last five trading sessions. etftrends.com reported 2025-06-23 that Like all appetites, the consumer typically reaches some point of appeasement. That could be the case for central bank gold purchases, which have started to show signs of receding.
PHYS’s Market Performance
Sprott Physical Gold Trust (PHYS) has experienced a -1.91% fall in stock performance for the past week, with a 1.13% rise in the past month, and a 9.31% rise in the past quarter. The volatility ratio for the week is 0.34%, and the volatility levels for the past 30 days are at 1.10% for PHYS. The simple moving average for the last 20 days is -0.77% for PHYS stock, with a simple moving average of 13.88% for the last 200 days.
PHYS Trading at 0.31% 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 -3.80% of loss for the given period.
Stock Fundamentals for PHYS
Current profitability levels for the company are sitting at:
- 1.0 for the present operating margin
- 0.9 for the gross margin
The net margin for Sprott Physical Gold Trust stands at 1.0. The total capital return value is set at 0.27.
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 4.1. The receivables turnover for the company is 50.8for trailing twelve months and the total asset turnover is 0.27.
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.
