Annual Book Value
$8.61B$2.08B+31.79%
Summary
- Current Value
- As of today, PHYS annual book value is $8.61B, up +31.79% on
- Historical Performance
- PHYS annual book value is up +71.89% over the past 3 years, and up +249.61% over the past 5 years
- All-Time High Comparison
- PHYS annual book value is currently at its all-time high
- 3-Year Low Comparison
- PHYS annual book value is +49.81% above its 3-year low of $5.75B reached on an earlier date
- Sector Comparison
- PHYS annual book value is higher than 92.21% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $8.61B | +31.8% | +71.9% | +249.6% | +10000.0% | |
| Quarterly Book Value | $14.11B | +63.8% | +63.8% | +200.0% | +1205.2% | |
| Price | $33.94 | +66.5% | +134.2% | +123.0% | +186.4% | |
| Annual Total Assets | $8.61B | +31.8% | +72.0% | +249.7% | +10000.0% | |
| Annual Total Liabilities | $3.03M | +2307.1% | +7482.5% | +614.1% | +100.0% | |
| PB Ratio | 1.16 | – | – | – | – | |
| Annual Shareholders Equity | $8.61B | +31.8% | +71.9% | +249.6% | +10000.0% | |
| Market Cap | $16B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.61B | at high | |
| 5Y | $8.61B | at high | |
| All | $8.61B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.75B | N/A | +49.8% |
| 5Y | $4.89B | N/A | +75.9% |
| All | $10.00 | >+9999.0% |
Book Value History
FAQ
What is the current annual book value of PHYS?
As of today, PHYS annual book value is $8.61B
What is 1-year change in PHYS annual book value?
PHYS annual book value is up +31.79% year-over-year
What is 3-year change in PHYS annual book value?
PHYS annual book value is up +71.89% over the past 3 years
How far is PHYS annual book value from its all-time high?
PHYS annual book value is currently at its all-time high
How does PHYS annual book value rank versus sector peers?
PHYS annual book value is higher than 92.21% of companies in Financial Services sector
When is PHYS next annual earnings release?
As of today, the next annual earnings release for PHYS has not been scheduled
Quarterly Book Value
$14.11B$2.15B+17.96%
Summary
- Current Value
- As of today, PHYS quarterly book value is $14.11B, up +17.96% on
- Historical Performance
- PHYS quarterly book value is up +63.76% year-over-year, and up +63.76% over the past 3 years
- All-Time High Comparison
- PHYS quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- PHYS quarterly book value is +147.96% above its 3-year low of $5.69B reached on an earlier date
- Sector Comparison
- PHYS quarterly book value is higher than 94.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $14.11B | +18.0% | +63.8% | +63.8% | +200.0% | |
| Annual Book Value | $8.61B | – | +31.8% | +71.9% | +249.6% | |
| Price | $33.94 | +11.3% | +66.5% | +134.2% | +123.0% | |
| Quarterly Total Assets | $14.12B | +18.0% | +63.4% | +63.4% | +199.3% | |
| Quarterly Total Liabilities | $3.42M | +1028.0% | -83.9% | -83.9% | -70.4% | |
| PB Ratio | 1.16 | – | – | – | – | |
| Quarterly Shareholders Equity | $14.11B | +18.0% | +63.8% | +63.8% | +200.0% | |
| Market Cap | $16B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.11B | at high | |
| 3Y | $14.11B | at high | |
| 5Y | $14.11B | at high | |
| All | $14.11B | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.61B | N/A | +63.9% |
| 3Y | $5.69B | N/A | +148.0% |
| 5Y | $4.46B | +216.6% | |
| All | $412.39M | +3322.0% |
Quarterly Book Value History
FAQ
What is the current quarterly book value of PHYS?
As of today, PHYS quarterly book value is $14.11B
What is PHYS quarterly book value most recent change?
PHYS quarterly book value was up +17.96% on September 30, 2025
What is 1-year change in PHYS quarterly book value?
PHYS quarterly book value is up +63.76% year-over-year
How far is PHYS quarterly book value from its all-time high?
PHYS quarterly book value is currently at its all-time high
How does PHYS quarterly book value rank versus sector peers?
PHYS quarterly book value is higher than 94.21% of companies in Financial Services sector
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys