METL Holdings
Sprott Active Metals & Miners ETF
1W: -2.9%
1M: -10.2%
3M: -0.5%
YTD: -1.9%
1Y: +16.5%
$25.59
+0.46 (+1.83%)
Weekly Expected Move ±4.7%
$23
$24
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings45
Top 10 Wt38.0%
Beta1.47
% Profitable67%
Coverage97%
Portfolio Valuation
P/E15.0
P/B2.7
P/S2.1
EV/EBITDA9.8
P/FCF15.3
PEG0.77
Profitability & Returns
Gross Margin31.0%
Net Margin13.8%
ROE18.6%
ROA10.2%
ROIC19.8%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov18.4x
Current Ratio2.15
Quick Ratio1.30
Growth (YoY)
Revenue+38.2%
Net Income+56.1%
EPS+55.6%
FCF+51.1%
EBITDA+57.0%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F5.8
Altman Z6.79
IS Quality72.0
IS Overall61.0
IS Value47.9
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 37 | 80.6% | 62.4 |
| Energy | 8 | 18.0% | 96.3 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hudbay Minerals Inc. | HBM.TO | 4.48% | $3.6M | 135,133 | 16.1 | $17.2B | Basic Materials |
| 2 | Major Drilling Group International Inc. | MDI.TO | 4.28% | $3.5M | 292,944 | 53.7 | $1.4B | Basic Materials |
| 3 | Nucor Corp. | NUE | 4.22% | $3.4M | 14,577 | 19.2 | $54.7B | Basic Materials |
| 4 | ATALAYA MINING COPPER SA | ATYM.L | 3.85% | $3.1M | 217,174 | 16.9 | $1.6B | Basic Materials |
| 5 | NexGen Energy Ltd. | NXE.TO | 3.74% | $3.0M | 330,974 | -29.8 | $8.5B | Energy |
| 6 | Endeavour Silver Corp. | EXK | 3.58% | $2.9M | 336,597 | 37.7 | $2.5B | Basic Materials |
| 7 | Cameco Corp. | CCJ | 3.56% | $2.9M | 33,139 | 148.5 | $37.1B | Energy |
| 8 | Cia de Minas Buenaventura SAA | BVN | 3.50% | $2.8M | 89,506 | 7.1 | $8.0B | Basic Materials |
| 9 | Steel Dynamics Inc. | STLD | 3.46% | $2.8M | 12,593 | 21.0 | $33.3B | Basic Materials |
| 10 | Reliance Inc. | RS | 3.37% | $2.7M | 7,060 | 23.1 | $20.4B | Basic Materials |
| 11 | Vizsla Silver Corp. | VZLA.TO | 3.30% | $2.7M | 701,617 | -20.8 | $1.8B | Basic Materials |
| 12 | ERO Copper Corp. | ERO.TO | 3.28% | $2.6M | 72,021 | 12.7 | $5.6B | Basic Materials |
| 13 | Ivanhoe Mines Ltd. | IVN.TO | 3.16% | $2.6M | 310,889 | 88.5 | $17.5B | Basic Materials |
| 14 | Lundin Mining Corp. | LUN.TO | 3.10% | $2.5M | 104,811 | 13.9 | $30.0B | Basic Materials |
| 15 | Denison Mines Corp. | DNN | 3.04% | $2.5M | 946,305 | -11.9 | $2.3B | Energy |
| 16 | Lithium Argentina AG | LAR | 2.99% | $2.4M | 439,065 | -16.8 | $899M | Basic Materials |
| 17 | Paladin Energy Ltd. | PDN.AX | 2.97% | $2.4M | 363,116 | 530.3 | $4.1B | Energy |
| 18 | Lynas Rare Earths Ltd. | LYC.AX | 2.95% | $2.4M | 247,672 | 58.4 | $13.0B | Basic Materials |
| 19 | Freeport-McMoRan Inc. | FCX | 2.88% | $2.3M | 33,233 | 35.5 | $103.6B | Basic Materials |
| 20 | Uranium Energy Corp. | UEC | 2.87% | $2.3M | 244,895 | -33.1 | $4.6B | Energy |
| 21 | Sociedad Quimica y Minera de Chile SA | SQM | 2.66% | $2.1M | 33,138 | 13.4 | $18.4B | Basic Materials |
| 22 | Wheaton Precious Metals Corp. | WPM.TO | 2.14% | $1.7M | 12,920 | 30.2 | $88.3B | Basic Materials |
| 23 | GoGold Resources Inc. | GGD.TO | 2.06% | $1.7M | 572,183 | 26.3 | $1.8B | Basic Materials |
| 24 | Pan American Silver Corp. | PAAS | 2.00% | $1.6M | 35,480 | 13.7 | $19.2B | Basic Materials |
| 25 | Albemarle Corp. | ALB | 1.93% | $1.6M | 14,729 | 217.9 | $12.3B | Basic Materials |
| 26 | MP Materials Corp. | MP | 1.90% | $1.5M | 32,488 | -137.4 | $8.4B | Basic Materials |
| 27 | Talon Metals Corp. | TLO.TO | 1.87% | $1.5M | 238,753 | 513.5 | $1.5B | Basic Materials |
| 28 | Champion Iron Ltd. | CIA.AX | 1.68% | $1.4M | 634,816 | 15.3 | $1.7B | Basic Materials |
| 29 | Trekor Metals Ltd. | TKO.TO | 1.58% | $1.3M | 143,981 | 1108.6 | $4.3B | Basic Materials |
| 30 | Cash Equivalent Cash | — | 1.39% | $1.1M | 1,109,259 | — | — | — |
| 31 | Valterra Platinum Ltd. | VALT.L | 1.29% | $1.0M | 13,220 | 9.4 | $15.5B | Basic Materials |
| 32 | Capstone Copper Corp. | CS.TO | 1.16% | $937,319 | 94,539 | 16.5 | $11.0B | Basic Materials |
| 33 | Coeur Mining Inc. | CDE | 1.06% | $857,754 | 48,736 | 14.0 | $18.2B | Basic Materials |
| 34 | PLS Group Ltd. | PLS.AX | 1.03% | $834,181 | 311,195 | 23.1 | $11.9B | Basic Materials |
| 35 | Antofagasta PLC | ANTO.L | 1.02% | $825,921 | 16,541 | 30.0 | $37.5B | Basic Materials |
| 36 | Americas Gold & Silver Corp. | USAS | 0.94% | $754,716 | 173,100 | -29.8 | $1.5B | Basic Materials |
| 37 | Andina Copper Corp. | ANDC.V | 0.91% | $734,872 | 909,420 | — | $307M | Basic Materials |
| 38 | Boss Energy Ltd. | BOE.AX | 0.82% | $661,770 | 652,700 | 251.6 | $637M | Energy |
| 39 | Galan Lithium Ltd. | GLN.AX | 0.74% | $595,882 | 2,813,326 | -13.0 | $361M | Basic Materials |
| 40 | Sovereign Metals Ltd. | SVM.AX | 0.55% | $445,758 | 1,410,742 | -12.5 | $325M | Basic Materials |
| 41 | USA Rare Earth Inc. | USAR | 0.53% | $424,005 | 30,114 | -5.7 | $1.8B | Basic Materials |
| 42 | Bannerman Energy Ltd. | BMN.AX | 0.51% | $413,508 | 173,600 | -84.1 | $694M | Energy |
| 43 | Peninsula Energy Ltd. | PEN.AX | 0.47% | $380,540 | 2,191,896 | -1.1 | $39M | Energy |
| 44 | Lindian Resources Ltd. | LIN.AX | 0.42% | $342,547 | 1,017,041 | -23.4 | $494M | Basic Materials |
| 45 | LibertyStream Infrastructure Partners Inc. | LIB.V | 0.41% | $330,865 | 500,926 | — | $207M | Basic Materials |
| 46 | Sibanye Stillwater Ltd. | SBSW | 0.35% | $286,094 | 28,021 | 7.3 | $7.0B | Basic Materials |