# Sprott Physical Gold Trust: overview PHYS · NYSE · CIK 1477049 · [Financials](/sectors/financials.md) Pages: [Overview](/companies/phys.md) · [Financials](/companies/phys/financials.md) · [Filings](/companies/phys/filings.md) · [Insiders](/companies/phys/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters Not reported. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL Gross profit: ifrs-full:GrossProfit. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: ifrs-full:ProfitLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: ifrs-full:CashFlowsFromUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/phys/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $280.2m | 9,287,092 | | Added +222,049 | | [CENTRAL TRUST Co](/funds/44365.md) | 2026-06-30 | $177.8m | 5,891,785 | | Added +349,130 | | [Federation des caisses Desjardins du Quebec](/funds/2022297.md) | 2026-06-30 | $177.2m | 5,889,428 | | Added +68,101 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $158.2m | 5,242,209 | | Reduced −295,553 | | [Heritage Wealth Advisors](/funds/1591122.md) | 2026-06-30 | $142.0m | 4,706,640 | | Reduced −87,815 | | [Evanson Asset Management, LLC](/funds/1626379.md) | 2026-03-31 | $136.1m | 3,839,307 | | Not compared | | [Pekin Hardy Strauss, Inc.](/funds/1020317.md) | 2026-06-30 | $134.6m | 4,460,932 | | New +4,460,932 | | [Evanson Financial, LLC](/funds/2140235.md) | 2026-06-30 | $108.6m | 3,598,792 | | Not compared | | [JUPITER ASSET MANAGEMENT LTD](/funds/1215838.md) | 2026-06-30 | $103.8m | 3,426,260 | | Added +155,987 | | [IMC-Chicago, LLC](/funds/1452861.md) | 2026-06-30 | $98.1m | 3,250,316 | | Added +801,098 | ## Recent filings [All 301 filings](/companies/phys/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-13 | 16:16 ET | [6-K](/filings/0001999371-26-017864.md) | Report of a foreign private issuer, period 2026-06-30 | 0001999371-26-017864 | | 2026-05-12 | 16:44 ET | [6-K](/filings/0001999371-26-010564.md) | Report of a foreign private issuer, period 2026-03-31 | 0001999371-26-010564 | | 2026-03-13 | 17:26 ET | [40-F](/filings/0001999371-26-005820.md) | Annual report of a Canadian issuer, period 2025-12-31 | 0001999371-26-005820 | | 2025-11-07 | 17:04 ET | [6-K](/filings/0001999371-25-017280.md) | Report of a foreign private issuer, period 2025-09-30 | 0001999371-25-017280 | | 2025-08-15 | 16:16 ET | [6-K](/filings/0001999371-25-011466.md) | Report of a foreign private issuer, period 2025-06-30 | 0001999371-25-011466 | | 2025-06-13 | 18:28 ET | [6-K](/filings/0001999371-25-007723.md) | Report of a foreign private issuer, period 2025-06-12 | 0001999371-25-007723 | | 2025-05-15 | 16:30 ET | [6-K](/filings/0001999371-25-006218.md) | Report of a foreign private issuer, period 2025-03-31 | 0001999371-25-006218 | | 2025-03-20 | 17:19 ET | [40-F](/filings/0001999371-25-002923.md) | Annual report of a Canadian issuer, period 2024-12-31 | 0001999371-25-002923 | | 2024-12-09 | 21:13 ET | [6-K](/filings/0001839882-24-044175.md) | Report of a foreign private issuer, period 2024-12-06 | 0001839882-24-044175 | | 2024-11-15 | 16:12 ET | [6-K](/filings/0001839882-24-039512.md) | Report of a foreign private issuer, period 2024-09-30 | 0001839882-24-039512 | ## Latest annual report [Form 40-F for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-005820.md), filed Mar 13, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1477049 - Tickers: PHYS - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: not reported - Filer category: not reported Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.