PMTL Holdings
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
ETF-Level Metrics
AUM$1M
Holdings73
Top 10 Wt35.2%
Beta—
% Profitable88%
Coverage98%
Portfolio Valuation
P/E50.0
P/B12.0
P/S5.2
EV/EBITDA5.7
P/FCF271.3
PEG0.57
Profitability & Returns
Gross Margin16.0%
Net Margin10.4%
ROE25.7%
ROA16.3%
ROIC22.3%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov44.4x
Current Ratio1.99
Quick Ratio1.02
Growth (YoY)
Revenue+66.0%
Net Income+139.0%
EPS+133.8%
FCF+110.4%
EBITDA+112.0%
Rev CAGR 3Y+121.1%
Quality Scores
Piotroski F7.2
Altman Z71.72
IS Quality90.6
IS Overall82.4
IS Value74.3
Median P/E12.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 72 | 98.4% | 16.7 |
| Other | 5 | 1.5% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | 6.57% | $155,940 | 1,352 | 14.5 | $121.8B | Basic Materials |
| 2 | Agnico Eagle Mines Limited | AEM | 5.56% | $131,954 | 720 | 15.8 | $93.0B | Basic Materials |
| 3 | Barrick Mining Corporation | B | 4.04% | $95,778 | 2,355 | 10.4 | $67.4B | Basic Materials |
| 4 | Wheaton Precious Metals Corp. | WPM | 3.97% | $94,139 | 704 | 30.2 | $61.9B | Basic Materials |
| 5 | AngloGold Ashanti plc | AU | 3.20% | $75,912 | 808 | 12.6 | $48.0B | Basic Materials |
| 6 | Franco-Nevada Corporation | FNV | 3.09% | $73,338 | 308 | 31.2 | $46.2B | Basic Materials |
| 7 | Kinross Gold Corporation | KGC | 2.38% | $56,468 | 2,345 | 9.2 | $28.5B | Basic Materials |
| 8 | Gold Fields Limited (ADR) | GFI | 2.22% | $52,591 | 1,456 | 7.0 | $31.9B | Basic Materials |
| 9 | Fresnillo Plc | FRES.L | 2.16% | $51,288 | 1,418 | 11.6 | $19.9B | Basic Materials |
| 10 | Lundin Gold Inc. | LUG.TO | 1.99% | $47,324 | 772 | 16.0 | $21.3B | Basic Materials |
| 11 | DPM Metals Inc. | DPM.TO | 1.90% | $45,062 | 1,022 | 12.8 | $11.7B | Basic Materials |
| 12 | Wanguo Gold Group Limited | 3939.HK | 1.81% | $42,990 | 24,913 | 30.5 | $58.5B | Basic Materials |
| 13 | Coeur Mining, Inc. | CDE | 1.79% | $42,574 | 2,419 | 14.0 | $18.2B | Basic Materials |
| 14 | Perseus Mining Limited | PRU.AX | 1.79% | $42,558 | 9,472 | 14.4 | $8.5B | Basic Materials |
| 15 | Capricorn Metals Ltd | CMM.AX | 1.77% | $42,103 | 4,069 | 22.9 | $6.6B | Basic Materials |
| 16 | Valterra Platinum Limited | VAL.JO | 1.67% | $39,686 | 506 | 9.4 | $345.0B | Basic Materials |
| 17 | Harmony Gold Mining Company Limited (ADR) | HMY | 1.66% | $39,427 | 2,225 | 6.1 | $10.9B | Basic Materials |
| 18 | Centerra Gold Inc. | CGAU | 1.63% | $38,725 | 1,778 | 6.8 | $4.2B | Basic Materials |
| 19 | Greatland Resources Limited | GGP.AX | 1.62% | $38,551 | 5,297 | 8.3 | $6.9B | Basic Materials |
| 20 | Northern Star Resources Limited | NST.AX | 1.62% | $38,549 | 2,241 | 20.5 | $34.2B | Basic Materials |
| 21 | Wesdome Gold Mines Ltd. | WDO.TO | 1.61% | $38,146 | 1,544 | 12.6 | $5.2B | Basic Materials |
| 22 | K92 Mining Inc. | KNT.TO | 1.60% | $37,941 | 1,910 | 13.2 | $6.8B | Basic Materials |
| 23 | Industrias Penoles, S.A.B. de C.V. | PE&OLES.MX | 1.55% | $36,887 | 766 | 8.9 | $350.7B | Basic Materials |
| 24 | Chifeng Jilong Gold Mining Group, Ltd. (Class H) | 6693.HK | 1.47% | $34,855 | 7,530 | 15.5 | $66.6B | Basic Materials |
| 25 | Ramelius Resources Limited | RMS.AX | 1.46% | $34,690 | 12,743 | 62.0 | $7.3B | Basic Materials |
| 26 | Endeavour Mining Plc | EDV.TO | 1.42% | $33,704 | 598 | 16.2 | $19.6B | Basic Materials |
| 27 | Evolution Mining Limited | EVN.AX | 1.42% | $33,588 | 3,623 | 17.9 | $26.6B | Basic Materials |
| 28 | Pan American Silver Corp. | PAAS | 1.41% | $33,495 | 736 | 13.7 | $19.2B | Basic Materials |
| 29 | Alamos Gold Inc. | AGI | 1.36% | $32,260 | 996 | 11.8 | $13.6B | Basic Materials |
| 30 | Royal Gold, Inc. | RGLD | 1.35% | $32,096 | 136 | 25.6 | $19.9B | Basic Materials |
| 31 | Torex Gold Resources Inc. | TXG.TO | 1.25% | $29,696 | 614 | 7.5 | $6.5B | Basic Materials |
| 32 | G Mining Ventures Corp. | GMIN.TO | 1.22% | $29,024 | 852 | 21.2 | $14.2B | Basic Materials |
| 33 | Equinox Gold Corp. | EQX | 1.20% | $28,386 | 2,555 | 10.6 | $8.8B | Basic Materials |
| 34 | Catalyst Metals Limited | CYL.AX | 1.12% | $26,663 | 6,552 | 8.7 | $1.5B | Basic Materials |
| 35 | Ora Banda Mining Limited | OBM.AX | 1.11% | $26,417 | 25,530 | 13.1 | $2.8B | Basic Materials |
| 36 | OceanaGold Corporation | OGC.TO | 1.11% | $26,271 | 954 | 7.6 | $8.6B | Basic Materials |
| 37 | Hecla Mining Company | HL | 1.08% | $25,511 | 1,498 | 34.4 | $11.5B | Basic Materials |
| 38 | Emerald Resources NL | EMR.AX | 1.06% | $25,194 | 5,205 | 17.6 | $4.5B | Basic Materials |
| 39 | OR Royalties Inc. | OR | 1.03% | $24,519 | 714 | 22.7 | $6.5B | Basic Materials |
| 40 | Impala Platinum Holdings Limited | IMP.JO | 1.02% | $24,128 | 2,018 | 5.6 | $173.7B | Basic Materials |
| 41 | Triple Flag Precious Metals Corp. | TFPM | 0.97% | $22,984 | 746 | 15.3 | $6.3B | Basic Materials |
| 42 | Genesis Minerals Limited | GMD.AX | 0.95% | $22,586 | 4,511 | 13.7 | $8.3B | Basic Materials |
| 43 | B2Gold Corp. | BTG | 0.93% | $22,138 | 4,241 | 8.9 | $6.9B | Basic Materials |
| 44 | DRDGOLD Limited (ADR) | DRD | 0.92% | $21,825 | 900 | 8.2 | $2.1B | Basic Materials |
| 45 | PT Amman Mineral Internasional Tbk | AMMN.JK | 0.90% | $21,445 | 84,995 | 19.3 | $307.0T | Basic Materials |
| 46 | IAMGOLD Corporation | IAG | 0.88% | $20,914 | 1,136 | 9.3 | $10.7B | Basic Materials |
| 47 | SSR Mining Inc. | SSRM | 0.86% | $20,525 | 616 | 25.2 | $6.9B | Basic Materials |
| 48 | Turk Altin Isletmeleri A.S. | TRALT.IS | 0.84% | $19,852 | 21,769 | — | $137.1B | Basic Materials |
| 49 | Pan African Resources Plc Private | — | 0.82% | $19,359 | 12,237 | — | — | — |
| 50 | Lingbao Gold Group Co., Ltd. (Class H) | 3330.HK | 0.81% | $19,280 | 7,621 | 11.8 | $26.9B | Basic Materials |