ARCA · SGOL
abrdn Physical Gold
$38.87 +$0.28 (+0.73%) 1D Pre-marketKey Metrics
$5.95B
Market cap
2.47×
P/E · TTM
—
Revenue · TTM
$2.41B
Net income
EPS · TTM
$15.77
Dividend yield
—
Free cash flow
—
Beta · 1Y
0.66
EBITDA · TTM
—
Gross margin
—
The Story So Far
LAST 6 MONTHS PRIMARY SOURCES ONLY-
Jul 16
From its Mar 2 high, the share price fell 25%.
Peak close $50.81 on Mar 2; trough close $37.88 on Jul 16. The drawdown is the fact — the chapters around it are the context.
RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25% -
Jul 16
Money rotated out of high-beta cohorts market-wide.
High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.
RECEIPT: ROTATION GAUGE, LIVE
The story updates itself as events post · The wolf reports; you decide
Snapshot
Market cap—
Enterprise value—
Shares outstanding—
52-wk range$31.16 – $52.84
Avg volume · 20D3.0M
Net cash
—
Book value / share$51.41
IndustryCommodity Contracts Brokers & Dealers
ExchangeARCA
About abrdn Physical Gold
IPO dateSep 9, 2009
Employees—
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E2.47
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$135.05
Profitability
Gross
—
Operating
—
Net
—
FCF
—
ROE / ROIC
41.5% · —
Financial Health
Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA
—
Net cash
—
Working capital—
Cash Flow · TTM
Operating CF
—
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
—
Shareholder yield
—
Piotroski F-Score
2 / 9
Weak fundamentals · 2 of 9 signals passing
Altman Z-Score
—
Insufficient balance-sheet inputs
Graham Number vs Price
$135.05 vs $38.87
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings