Sprott Physical Gold Trust (PHYS) is a Financial Services company in the Asset Management industry. It has a market capitalization of $14.57B and a free-cash-flow yield of -0.4%. Over the most recent reported fiscal year, revenue grew 243.7%. Nama's AI scorecard rates it Hold, 5.0 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Hold · 5.0/10
The sections balance. As of Nov 7, 2026.
Momentum
Middle · +2.6% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-27.0%
How far the last close sits under the highest price of the past five years.
Nama's AI scorecard currently rates Sprott Physical Gold Trust Hold (5.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
Is PHYS Shariah compliant?
Nama's AAOIFI-style screen reads Sprott Physical Gold Trust as Not Shariah Compliant. At least one of the three ratios or the industry test failed.