GOEX Holdings
Global X - Gold Explorers ETF
1W: -7.1%
1M: -11.2%
3M: +9.8%
YTD: +2.4%
1Y: +18.7%
3Y: +282.1%
5Y: +220.2%
$81.84
+0.12 (+0.15%)
Weekly Expected Move ±5.7%
$73
$77
$82
$86
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings50
Top 10 Wt39.3%
Beta1.03
% Profitable75%
Coverage98%
Portfolio Valuation
P/E37.9
P/B9.0
P/S3.8
EV/EBITDA5.2
P/FCF253.2
PEG0.45
Profitability & Returns
Gross Margin15.5%
Net Margin10.1%
ROE25.5%
ROA16.2%
ROIC21.9%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov10.8x
Current Ratio1.99
Quick Ratio1.02
Growth (YoY)
Revenue+77.3%
Net Income+136.1%
EPS+124.8%
FCF+93.0%
EBITDA+118.2%
Rev CAGR 3Y+195.2%
Quality Scores
Piotroski F6.3
Altman Z11.91
IS Quality86.3
IS Overall81.3
IS Value67.8
Median P/E12.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 50 | 97.6% | 18.8 |
| Other | 5 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | EQX.TO | 5.10% | $6.2M | 559,534 | 10.6 | $12.5B | Basic Materials |
| 2 | DPM METALS INC | DPM.TO | 5.00% | $6.1M | 138,074 | 12.8 | $11.7B | Basic Materials |
| 3 | HECLA MINING CO | HL | 4.89% | $6.0M | 350,486 | 34.4 | $11.5B | Basic Materials |
| 4 | ELDORADO GOLD CORP | ELD.TO | 4.01% | $4.9M | 126,756 | 13.4 | $11.6B | Basic Materials |
| 5 | COEUR MINING INC | CDE | 3.96% | $4.8M | 274,638 | 14.0 | $18.2B | Basic Materials |
| 6 | SSR MINING INC | SSRM.TO | 3.53% | $4.3M | 128,829 | 25.2 | $9.8B | Basic Materials |
| 7 | OCEANAGOLD CORP | OGC.TO | 3.35% | $4.1M | 147,899 | 7.6 | $8.6B | Basic Materials |
| 8 | LUNDIN GOLD INC | LUG.TO | 3.21% | $3.9M | 63,829 | 16.0 | $21.3B | Basic Materials |
| 9 | PERSEUS MINING LTD | PRU.AX | 3.18% | $3.9M | 863,146 | 14.4 | $8.5B | Basic Materials |
| 10 | G MINING VENTURE CORP | GMIN.TO | 3.06% | $3.7M | 109,345 | 21.3 | $14.2B | Basic Materials |
| 11 | ALAMOS GOLD INC-CLASS A | AGI.TO | 2.95% | $3.6M | 110,989 | 11.8 | $19.4B | Basic Materials |
| 12 | DISCOVERY MINING LTD | DSV.TO | 2.92% | $3.6M | 412,500 | 25.4 | $10.1B | Basic Materials |
| 13 | RAMELIUS RESOURCES LTD | RMS.AX | 2.68% | $3.3M | 1,200,491 | 62.0 | $7.3B | Basic Materials |
| 14 | GENESIS MINERALS LTD | GMD.AX | 2.59% | $3.2M | 629,720 | 13.7 | $8.3B | Basic Materials |
| 15 | K92 MINING | KNT.TO | 2.50% | $3.1M | 153,313 | 13.2 | $6.8B | Basic Materials |
| 16 | TOREX GOLD RESOURCES INC | TXG.TO | 2.42% | $3.0M | 60,994 | 7.5 | $6.5B | Basic Materials |
| 17 | CENTERRA GOLD INC | CG.TO | 2.28% | $2.8M | 127,405 | 6.8 | $6.0B | Basic Materials |
| 18 | ARTEMIS GOLD INC Private | — | 2.20% | $2.7M | 96,029 | — | — | — |
| 19 | CAPRICORN METALS LTD | CMM.AX | 2.15% | $2.6M | 252,775 | 22.9 | $6.6B | Basic Materials |
| 20 | VAULT MINERALS LTD | VAU.AX | 2.13% | $2.6M | 622,053 | 22.3 | $6.1B | Basic Materials |
| 21 | REGIS RESOURCES LTD | RRL.AX | 1.99% | $2.4M | 471,763 | 7.7 | $5.5B | Basic Materials |
| 22 | WESDOME GOLD MINES LTD | WDO.TO | 1.96% | $2.4M | 96,328 | 12.6 | $5.2B | Basic Materials |
| 23 | GREATLAND RESOURCES LTD | GGP.L | 1.94% | $2.4M | 328,054 | 8.3 | $3.6B | Basic Materials |
| 24 | ARIS MINING CORP | ARIS.TO | 1.83% | $2.2M | 128,139 | 12.8 | $5.1B | Basic Materials |
| 25 | WESTGOLD RESOURCES LTD | WGX.AX | 1.83% | $2.2M | 601,748 | 11.2 | $5.0B | Basic Materials |
| 26 | FORTUNA MINING CORP | FVI.TO | 1.80% | $2.2M | 195,236 | 9.1 | $4.8B | Basic Materials |
| 27 | MONTAGE GOLD CORP | MAU.TO | 1.68% | $2.1M | 153,307 | -97.7 | $7.2B | Basic Materials |
| 28 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 1.59% | $1.9M | 58,780,800 | 106.1 | $80.8T | Basic Materials |
| 29 | SKEENA RESOURCES LTD | SKE.TO | 1.56% | $1.9M | 63,751 | -20.7 | $5.3B | Basic Materials |
| 30 | PAN AFRICAN RESOURCES PLC | PAF.L | 1.41% | $1.7M | 1,082,957 | 6.1 | $2.4B | Basic Materials |
| 31 | EMERALD RESOURCES NL | EMR.AX | 1.33% | $1.6M | 335,121 | 17.6 | $4.5B | Basic Materials |
| 32 | ENDEAVOUR SILVER CORP | EDR.TO | 1.33% | $1.6M | 189,415 | 37.7 | $3.6B | Basic Materials |
| 33 | AURA MINERALS INC | AUGO | 1.29% | $1.6M | 20,047 | 22.8 | $6.9B | Basic Materials |
| 34 | PERPETUA RESOURCES CORP | PPTA.TO | 1.28% | $1.6M | 72,561 | -10.7 | $3.6B | Basic Materials |
| 35 | SEABRIDGE GOLD INC | SA | 1.27% | $1.6M | 54,888 | 133.8 | $2.9B | Basic Materials |
| 36 | HOCHSCHILD MINING PLC | HOC.L | 1.14% | $1.4M | 197,319 | 12.3 | $2.8B | Basic Materials |
| 37 | MERDEKA COPPER GOLD TBK PT | MDKA.JK | 1.14% | $1.4M | 8,612,353 | 69.2 | $69.6T | Basic Materials |
| 38 | NOVAGOLD RESOURCES INC | NG | 1.12% | $1.4M | 211,208 | -37.5 | $2.9B | Basic Materials |
| 39 | WANGUO GOLD GROUP LTD | 3939.HK | 1.06% | $1.3M | 752,200 | 30.5 | $58.5B | Basic Materials |
| 40 | ALLIED GOLD CORP | AAUC.TO | 1.05% | $1.3M | 61,318 | -38.7 | $3.6B | Basic Materials |
| 41 | SOUTHERN CROSS GOLD CONSOLID | SXGC.TO | 0.89% | $1.1M | 134,077 | -125.4 | $2.9B | Basic Materials |
| 42 | RESOLUTE MINING LTD | RSG.AX | 0.88% | $1.1M | 1,331,616 | 9.4 | $2.4B | Basic Materials |
| 43 | BELLEVUE GOLD LTD | BGL.AX | 0.85% | $1.0M | 923,842 | 329.2 | $2.4B | Basic Materials |
| 44 | ANTAM PERSERO TBK PT | ANTM.JK | 0.79% | $966,540 | 5,399,034 | 8.5 | $75.5T | Basic Materials |
| 45 | ORA BANDA MINING LTD | OBM.AX | 0.72% | $884,700 | 853,468 | 13.1 | $2.8B | Basic Materials |
| 46 | DRDGOLD LTD | DRD.JO | 0.55% | $675,339 | 276,825 | 8.2 | $35.0B | Basic Materials |
| 47 | CATALYST METALS LTD | CYL.AX | 0.52% | $628,313 | 154,119 | 8.7 | $1.5B | Basic Materials |
| 48 | MCEWEN INC | MUX | 0.48% | $582,927 | 32,657 | 12.7 | $1.1B | Basic Materials |
| 49 | PANTORO GOLD LTD | PNR.AX | 0.39% | $471,760 | 230,649 | 10.5 | $1.1B | Basic Materials |
| 50 | OTHER PAYABLE & RECEIVABLES Private | — | 0.12% | $142,252 | 142,252 | — | — | — |