CA Stock MarketDetailed Quotes

PHYS Sprott Physical Gold Trust

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  • 24.670
  • -0.210-0.84%
15min DelayMarket Closed May 31 16:00 ET
9.68BMarket Cap9.30P/E (TTM)

Sprott Physical Gold Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
13.59%509.46M
1,021.38%727.25M
32.09%673.97M
50.99%-228.83M
59.80%-166.41M
53.75%448.52M
59.49%-78.93M
166.18%510.22M
-1,046.20%-466.91M
-370.95%-413.97M
Non interest income
13.59%509.46M
1,021.38%727.25M
32.09%673.97M
50.99%-228.83M
59.80%-166.41M
53.75%448.52M
59.49%-78.93M
166.18%510.22M
-1,046.20%-466.91M
-370.95%-413.97M
-Fees and commissions
-8.21%-5.59M
-11.36%-21.46M
-14.85%-5.46M
-11.17%-5.35M
-7.11%-5.48M
-12.67%-5.17M
-14.76%-19.27M
-9.82%-4.75M
-12.90%-4.82M
-22.84%-5.12M
Credit losses provision
Non interest expense
Selling and administrative expenses
6.53%636K
0.34%2.36M
-26.17%570K
1.54%593K
17.36%595K
23.35%597K
13.22%2.35M
61.51%772K
7.75%584K
168.25%507K
-General and administrative expense
6.53%636K
0.34%2.36M
-26.17%570K
1.54%593K
17.36%595K
23.35%597K
13.22%2.35M
61.51%772K
7.75%584K
168.25%507K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
13.60%508.48M
977.32%723.53M
32.19%673.04M
50.88%-229.76M
59.65%-167.34M
53.83%447.59M
58.35%-82.47M
166.67%509.14M
-1,025.68%-467.79M
-372.31%-414.78M
Income tax
Earnings from equity interest net of tax
Net income
13.60%508.48M
977.32%723.53M
32.19%673.04M
50.88%-229.76M
59.65%-167.34M
53.83%447.59M
58.35%-82.47M
166.67%509.14M
-1,025.68%-467.79M
-372.31%-414.78M
Net Income continuous operations
13.60%508.48M
977.32%723.53M
32.19%673.04M
50.88%-229.76M
59.65%-167.34M
53.83%447.59M
58.35%-82.47M
166.67%509.14M
-1,025.68%-467.79M
-372.31%-414.78M
Noncontrolling interests
Net income attributable to the company
13.60%508.48M
977.32%723.53M
32.19%673.04M
50.88%-229.76M
59.65%-167.34M
53.83%447.59M
58.35%-82.47M
166.67%509.14M
-1,025.68%-467.79M
-372.31%-414.78M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
13.60%508.48M
977.32%723.53M
32.19%673.04M
50.88%-229.76M
59.65%-167.34M
53.83%447.59M
58.35%-82.47M
166.67%509.14M
-1,025.68%-467.79M
-372.31%-414.78M
Diluted earnings per share
13.27%1.28
961.90%1.81
25.37%1.68
51.69%-0.57
60.00%-0.42
37.80%1.13
64.41%-0.21
127.12%1.34
-883.33%-1.18
-328.26%-1.05
Basic earnings per share
13.27%1.28
961.90%1.81
30.89%1.6771
51.69%-0.57
60.00%-0.42
37.80%1.13
64.41%-0.21
130.41%1.2814
-883.33%-1.18
-328.26%-1.05
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 13.59%509.46M1,021.38%727.25M32.09%673.97M50.99%-228.83M59.80%-166.41M53.75%448.52M59.49%-78.93M166.18%510.22M-1,046.20%-466.91M-370.95%-413.97M
Non interest income 13.59%509.46M1,021.38%727.25M32.09%673.97M50.99%-228.83M59.80%-166.41M53.75%448.52M59.49%-78.93M166.18%510.22M-1,046.20%-466.91M-370.95%-413.97M
-Fees and commissions -8.21%-5.59M-11.36%-21.46M-14.85%-5.46M-11.17%-5.35M-7.11%-5.48M-12.67%-5.17M-14.76%-19.27M-9.82%-4.75M-12.90%-4.82M-22.84%-5.12M
Credit losses provision
Non interest expense
Selling and administrative expenses 6.53%636K0.34%2.36M-26.17%570K1.54%593K17.36%595K23.35%597K13.22%2.35M61.51%772K7.75%584K168.25%507K
-General and administrative expense 6.53%636K0.34%2.36M-26.17%570K1.54%593K17.36%595K23.35%597K13.22%2.35M61.51%772K7.75%584K168.25%507K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M-1,025.68%-467.79M-372.31%-414.78M
Income tax
Earnings from equity interest net of tax
Net income 13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M-1,025.68%-467.79M-372.31%-414.78M
Net Income continuous operations 13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M-1,025.68%-467.79M-372.31%-414.78M
Noncontrolling interests
Net income attributable to the company 13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M-1,025.68%-467.79M-372.31%-414.78M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M-1,025.68%-467.79M-372.31%-414.78M
Diluted earnings per share 13.27%1.28961.90%1.8125.37%1.6851.69%-0.5760.00%-0.4237.80%1.1364.41%-0.21127.12%1.34-883.33%-1.18-328.26%-1.05
Basic earnings per share 13.27%1.28961.90%1.8130.89%1.677151.69%-0.5760.00%-0.4237.80%1.1364.41%-0.21130.41%1.2814-883.33%-1.18-328.26%-1.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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