Sprott Physical Gold Trust (PHYS) Enterprise Value (2011 - 2026)

Sprott Physical Gold Trust's (PHYS) quarterly Enterprise Value came in at -$26.9 million in Q1 2026, up 6.63% year-on-year from -$25.2 million in Q1 2025, and little changed quarter-over-quarter from -$26.9 million in Q4 2025.

Sprott Physical Gold Trust (PHYS) Enterprise Value (2011 - 2026) Analysis & Trends

Sprott Physical Gold Trust has disclosed Enterprise Value across 16 years of filings, most recently posting -$26.9 million for Q1 2026.

  • Enterprise Value for Q1 2026 came in at -$26.9 million, up 6.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.9 million (up 6.63% YoY), and the FY2025 annual result was -$26.9 million, down 201.57% from the prior year.
  • Enterprise Value came in at -$26.9 million for Q1 2026 at Sprott Physical Gold Trust, roughly flat 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 -$28.8 million in Q1 2025.
  • The 5-year median for Enterprise Value is -$8.9 million (2024), against an average of -$14.3 million.
  • Across the five-year window, Enterprise Value soared 95.79% in 2022 and slumped 9005.78% in 2024, its largest moves.
  • Sprott Physical Gold Trust's Enterprise Value stood at -$294000.0 in 2022, then sank by 8568.03% to -$25.5 million in 2023, then jumped by 64.98% to -$8.9 million in 2024, then slumped by 201.57% to -$26.9 million in 2025, then changed by 0.0% to -$26.9 million in 2026.
  • The last three Enterprise Value figures came in at -$26.9 million (Q1 2026), -$26.9 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.91 Mn
Dec 31, 2025 -26.91 Mn
Sep 30, 2025 -8.92 Mn
Jun 30, 2025 -8.92 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 -25.48 Mn
Dec 31, 2023 -25.48 Mn
Sep 30, 2023 -294,000.00
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 -6.98 Mn
Dec 31, 2021 -6.98 Mn
Sep 30, 2021 -4.41 Mn
Jun 30, 2021 -4.41 Mn