Sprott Physical Gold Trust (PHYS) Enterprise Value (2010 - 2026)
Sprott Physical Gold Trust (PHYS) reported Enterprise Value of -$51.4 million for Q1 2026, down 78.22% on a YoY basis from -$235.8 million in Q1 2025, and down 90.87% sequentially from -$26.9 million in Q4 2025.
Sprott Physical Gold Trust (PHYS) Enterprise Value (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust (PHYS) has 17 years of Enterprise Value data on file, last reported at -$51.4 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value fell 78.22% year-over-year to -$51.4 million; the trailing twelve-month figure through Mar 2026 stood at -$51.4 million (down 78.22% YoY), and the FY2025 full-year result was -$26.9 million, down 201.57% from the prior year.
- Enterprise Value eased to -$51.4 million in Q1 2026, from -$26.9 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$294000.0 in Q4 2022 to a low of -$51.4 million in Q1 2026.
- A 5-year average of -$17.9 million and a median of -$15.5 million in 2024 frame the typical range for Enterprise Value.
- Across the five-year window, Enterprise Value soared 95.79% in 2022 and sank 8568.03% in 2023, its largest moves.
- Tracing PHYS's Enterprise Value over 5 years: stood at -$294000.0 in 2022, then slumped by 8568.03% to -$25.5 million in 2023, then soared by 64.98% to -$8.9 million in 2024, then tumbled by 201.57% to -$26.9 million in 2025, then sank by 90.87% to -$51.4 million in 2026.
- Business Quant data shows PHYS's Enterprise Value at -$51.4 million in Q1 2026, -$26.9 million in Q4 2025, and -$26.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.37 Mn |
| Dec 31, 2025 | -26.91 Mn |
| Sep 30, 2025 | -26.05 Mn |
| Jun 30, 2025 | -30.06 Mn |
| Mar 31, 2025 | -28.82 Mn |
| Dec 31, 2024 | -8.92 Mn |
| Sep 30, 2024 | -26.77 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -15.55 Mn |
| Dec 31, 2023 | -25.48 Mn |
| Sep 30, 2023 | -4.41 Mn |
| Jun 30, 2023 | -8.17 Mn |
| Mar 31, 2023 | -12.18 Mn |
| Dec 31, 2022 | -294,000.00 |
| Sep 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | -5.49 Mn |
| Mar 31, 2022 | -11.20 Mn |
| Dec 31, 2021 | -6.98 Mn |
| Sep 30, 2021 | -17.60 Mn |
| Jun 30, 2021 | -2.67 Mn |