AMAX.TO Holdings
Hamilton Gold Producer YIELD MAXIMIZER ETF
1W: -5.7%
1M: -9.4%
3M: +2.1%
YTD: -18.4%
1Y: +21.5%
C$33.44 ($23.45)
+0.39 (+1.16%)
Weekly Expected Move ±4.9%
C$30
C$32
C$33
C$35
C$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$530M
Holdings—
Top 10 Wt—%
Beta1.96
% Profitable—%
Coverage101%
Portfolio Valuation
P/E7.5
P/B2.5
P/S2.2
EV/EBITDA4.9
P/FCF9.0
PEG0.10
Profitability & Returns
Gross Margin51.0%
Net Margin29.2%
ROE39.9%
ROA25.4%
ROIC39.6%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.1x
Interest Cov47.1x
Current Ratio1.68
Quick Ratio1.27
Growth (YoY)
Revenue+61.5%
Net Income+143.7%
EPS+138.5%
FCF+110.7%
EBITDA+108.2%
Rev CAGR 3Y+44.5%
Quality Scores
Piotroski F7.5
Altman Z9.17
IS Quality91.6
IS Overall83.9
IS Value70.7
Median P/E14.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 15 | 101.2% | 16.9 |
| Other | 2 | -1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 7.10% | $40.8M | 248,096 | 14.5 | $121.8B | Basic Materials |
| 2 | Coeur Mining Inc | CDE | 7.10% | $40.8M | 1,625,873 | 14.0 | $18.2B | Basic Materials |
| 3 | Hecla Mining Co | HL | 7.00% | $40.2M | 1,656,625 | 34.4 | $11.5B | Basic Materials |
| 4 | Royal Gold Inc | RGLD | 7.00% | $40.2M | 119,544 | 25.6 | $19.9B | Basic Materials |
| 5 | Wheaton Precious Metals Corp | WPM | 7.00% | $40.2M | 210,981 | 30.2 | $61.9B | Basic Materials |
| 6 | Gold Fields Ltd | GFI | 7.00% | $40.2M | 781,289 | 7.0 | $31.9B | Basic Materials |
| 7 | Endeavour Mining PLC | EDV.TO | 6.80% | $39.0M | 486,623 | 16.2 | $19.6B | Basic Materials |
| 8 | Kinross Gold Corp | KGC | 6.80% | $39.0M | 1,138,134 | 9.2 | $28.5B | Basic Materials |
| 9 | Anglogold Ashanti Plc | AU | 6.80% | $39.0M | 291,525 | 12.6 | $48.0B | Basic Materials |
| 10 | Agnico Eagle Mines Ltd | AEM | 6.80% | $39.0M | 149,540 | 15.8 | $93.0B | Basic Materials |
| 11 | Franco-Nevada Corp | FNV | 6.60% | $37.9M | 111,714 | 31.2 | $46.2B | Basic Materials |
| 12 | Alamos Gold Inc | AGI | 6.50% | $37.3M | 808,804 | 11.8 | $13.6B | Basic Materials |
| 13 | Barrick Mining Corp | B | 6.40% | $36.7M | 634,386 | 10.4 | $67.4B | Basic Materials |
| 14 | Pan American Silver Corp | PAAS | 6.20% | $35.6M | 549,068 | 13.7 | $19.2B | Basic Materials |
| 15 | Harmony Gold Mining Co Ltd | HMY | 6.10% | $35.0M | 1,388,200 | 6.1 | $10.9B | Basic Materials |
| 16 | Written Call Options Deriv | — | -0.60% | $-3,444,000 | — | — | — | — |
| 17 | Cash and Other Assets/Liabilities Cash | — | -0.70% | $-4,018,000 | — | — | — | — |