PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
1W: -5.8%
1M: -10.6%
YTD: +13.5%
$23.51
+0.12 (+0.51%)
Weekly Expected Move ±4.6%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
82.4
★★★★★
Altman Z-Score
71.72
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
71
with fundamental data
InsiderStreet Scorecard
★★★★★
82.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
71.72
Safe Zone (>2.99)
Piotroski F-Score
7.2 / 9
Strong
Beneish M-Score
-1.89
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.8 / 100
Portfolio Valuation
P/E
49.95x
P/B
12.01x
P/S
5.19x
EV/EBITDA
5.67x
EV/Revenue
0.86x
P/FCF
271.30x
P/OCF
186.04x
PEG
0.57x
Earnings Yield
2.00%
FCF Yield
0.37%
OCF Yield
0.54%
Median P/E
12.88x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+66.0%
Net Income
+139.0%
EPS
+133.8%
FCF
+110.4%
EBITDA
+112.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+121.1%
Rev CAGR 5Y
+68.1%
EPS CAGR 3Y
+88.1%
EPS CAGR 5Y
+38.8%
FCF CAGR 3Y
+161.2%
FCF CAGR 5Y
+56.8%
EBITDA CAGR 3Y
+84.3%
EBITDA CAGR 5Y
+41.0%
Payout Ratio
19.29%
Buyback Yield
1.48%
Dividend Yield
1.72%
Total Shareholder Return
2.77%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 49.95 |
| Portfolio P/B | 12.01 |
| Portfolio P/S | 5.19 |
| EV/EBITDA | 5.67 |
| EV/Revenue | 0.86 |
| P/FCF | 271.30 |
| P/OCF | 186.04 |
| PEG | 0.57 |
| Earnings Yield | 2.00% |
| FCF Yield | 0.37% |
| OCF Yield | 0.54% |
| Median P/E | 12.88 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 16.03% |
| Operating Margin | 10.95% |
| Net Margin | 10.38% |
| FCF Margin | 1.89% |
| ROE | 25.73% |
| ROA | 16.32% |
| ROIC | 22.29% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.16 |
| Debt/Assets | 0.10 |
| Net Debt/EBITDA | -0.30 |
| Interest Coverage | 44.41 |
| Current Ratio | 1.99 |
| Quick Ratio | 1.02 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 66.00% |
| Net Income Growth | 138.99% |
| EPS Growth | 133.79% |
| FCF Growth | 110.39% |
| EBITDA Growth | 111.99% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 121.10% |
| Revenue CAGR 5Y | 68.14% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 88.12% |
| EPS CAGR 5Y | 38.82% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 161.15% |
| FCF CAGR 5Y | 56.81% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 84.27% |
| EBITDA CAGR 5Y | 40.98% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 119.40% |
| Net Income CAGR 5Y | 55.11% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 82.4 |
| IS Profitability | 89.1 |
| IS Balance Sheet | 88.2 |
| IS Earnings Quality | 73.8 |
| IS Growth | 76.8 |
| IS Value | 74.3 |
| IS Momentum | 95.8 |
| IS Safety | 95.9 |
| IS Quality | 90.6 |
| Altman Z-Score | 71.72 |
| Piotroski F-Score | 7.22 |
| Beneish M-Score | -1.89 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.72% |
| Payout Ratio | 19.29% |
| Buyback Yield | 1.48% |
| Total Shareholder Return | 2.77% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.682 |
| Earnings Stability | 0.496 |
| Earnings Persistence | 0.499 |
| Margin Stability | 0.607 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 12.88 |
| Median P/B | 2.85 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.51% |
| Holdings Matched | 71 |
| Total Holdings | 73 |