SIL Holdings
Global X - Silver Miners ETF
1W: -5.5%
1M: -12.3%
3M: +8.5%
YTD: +4.2%
1Y: +20.3%
3Y: +278.2%
5Y: +151.0%
$86.50
+0.87 (+1.02%)
Weekly Expected Move ±5.7%
$77
$82
$86
$91
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.9B
Holdings33
Top 10 Wt75.6%
Beta1.06
% Profitable48%
Coverage98%
Portfolio Valuation
P/E23.0
P/B2.0
P/S1.1
EV/EBITDA12.5
P/FCF805.2
PEG0.29
Profitability & Returns
Gross Margin12.7%
Net Margin4.8%
ROE10.7%
ROA5.4%
ROIC8.4%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.33
Net Debt/EBITDA2.5x
Interest Cov3.8x
Current Ratio1.34
Quick Ratio0.48
Growth (YoY)
Revenue+82.6%
Net Income+161.7%
EPS+154.1%
FCF+64.1%
EBITDA+128.6%
Rev CAGR 3Y+41.9%
Quality Scores
Piotroski F6.7
Altman Z340.45
IS Quality87.3
IS Overall75.8
IS Value58.2
Median P/E12.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 34 | 98.9% | -1.0 |
| Other | 10 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP | WPM | 23.48% | $1.0B | 7,743,368 | 30.2 | $61.9B | Basic Materials |
| 2 | PAN AMERICAN SILVER CORP | PAAS | 11.33% | $499.6M | 10,977,476 | 13.7 | $19.2B | Basic Materials |
| 3 | COEUR MINING INC | CDE | 10.69% | $471.6M | 26,793,080 | 14.0 | $18.2B | Basic Materials |
| 4 | HECLA MINING CO | HL | 4.78% | $210.8M | 12,379,499 | 34.4 | $11.5B | Basic Materials |
| 5 | INDUSTRIAS PENOLES SAB DE CV | PE&OLES.MX | 4.69% | $206.9M | 4,275,444 | 8.9 | $350.7B | Basic Materials |
| 6 | FIRST MAJESTIC SILVER CORP | AG.TO | 4.52% | $199.4M | 11,242,277 | 25.1 | $12.4B | Basic Materials |
| 7 | SSR MINING INC | SSRM | 4.29% | $189.0M | 5,672,456 | 25.2 | $6.9B | Basic Materials |
| 8 | OR ROYALTIES INC | OR.TO | 4.11% | $181.5M | 5,279,004 | 22.7 | $9.2B | Basic Materials |
| 9 | FRESNILLO PLC | FRES.L | 4.00% | $176.5M | 4,870,806 | 11.6 | $19.9B | Basic Materials |
| 10 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 3.73% | $164.5M | 5,208,264 | 7.1 | $8.0B | Basic Materials |
| 11 | DISCOVERY MINING LTD | DSV.TO | 3.56% | $157.1M | 18,162,725 | 25.4 | $10.1B | Basic Materials |
| 12 | AYA GOLD & SILVER INC | AYA.TO | 2.37% | $104.4M | 3,868,706 | 34.8 | $5.5B | Basic Materials |
| 13 | KOREA ZINC CO LTD | 010130.KS | 2.34% | $103.2M | 130,549 | 21.7 | $22.0T | Basic Materials |
| 14 | FORTUNA MINING CORP | FVI.TO | 2.20% | $96.9M | 8,599,206 | 9.1 | $4.8B | Basic Materials |
| 15 | ENDEAVOUR SILVER CORP | EXK | 1.62% | $71.6M | 8,343,248 | 37.7 | $2.5B | Basic Materials |
| 16 | SILVERCORP METALS INC | SVM.TO | 1.45% | $63.9M | 5,974,784 | 80.3 | $3.3B | Basic Materials |
| 17 | HOCHSCHILD MINING PLC | HOC.L | 1.39% | $61.3M | 8,691,345 | 12.3 | $2.8B | Basic Materials |
| 18 | TRIPLE FLAG PRECIOUS MET | TFPM.TO | 1.38% | $60.6M | 1,966,038 | 15.3 | $9.0B | Basic Materials |
| 19 | VIZSLA SILVER CORP | VZLA.TO | 0.81% | $35.6M | 9,347,701 | -20.8 | $1.8B | Basic Materials |
| 20 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.78% | $34.2M | 3,978,204 | -28.5 | $2.0B | Basic Materials |
| 21 | GOGOLD RESOURCES INC | GGD.TO | 0.76% | $33.6M | 11,506,568 | 26.3 | $1.8B | Basic Materials |
| 22 | AMERICAS GOLD AND SILVER CORP | USA.TO | 0.61% | $27.0M | 6,144,207 | -29.8 | $2.1B | Basic Materials |
| 23 | MCEWEN INC | MUX | 0.58% | $25.7M | 1,438,477 | 12.7 | $1.1B | Basic Materials |
| 24 | AVINO SILVER & GOLD MINES | ASM.TO | 0.56% | $24.8M | 4,454,081 | 20.3 | $1.4B | Basic Materials |
| 25 | HYCROFT MINING HOLDING CO-A | HYMC | 0.55% | $24.2M | 1,272,945 | -15.5 | $1.7B | Basic Materials |
| 26 | KINGSGATE CONSOLIDATED LTD | KCN.AX | 0.53% | $23.3M | 6,805,661 | 4.5 | $1.3B | Basic Materials |
| 27 | SANTACRUZ SILVER MINING LTD Private | — | 0.48% | $21.4M | 2,417,978 | — | — | — |
| 28 | HIGHLANDER SILVER CORP | HSLV.TO | 0.46% | $20.4M | 3,892,194 | — | $871M | Basic Materials |
| 29 | NEW PACIFIC METALS CORP | NUAG.TO | 0.40% | $17.4M | 2,780,640 | -253.0 | $1.7B | Basic Materials |
| 30 | INTEGRA RESOURCES CORP Private | — | 0.31% | $13.7M | 5,265,703 | — | — | — |
| 31 | SILVER TIGER METALS INC | SLVR.TO | 0.21% | $9.4M | 15,348,719 | — | $474M | Basic Materials |
| 32 | UNICO SILVER LTD | USL.AX | 0.16% | $6.9M | 13,600,418 | -64.4 | $459M | Basic Materials |
| 33 | ANDEAN SILVER LTD | ASL.AX | 0.15% | $6.7M | 5,120,913 | -16.3 | $381M | Basic Materials |
| 34 | ANDEAN SILVER LTD | ASL.AX | 0.15% | $6.7M | 5,120,913 | -16.3 | $381M | Basic Materials |
| 35 | ANDEAN PRECIOUS METALS CORP | APM.TO | 0.14% | $6.3M | 1,578,916 | 7.5 | $865M | Basic Materials |
| 36 | BLACKROCK SILVER CORP Private | — | 0.14% | $5.9M | 8,445,401 | — | — | — |
| 37 | SILVER MINES LTD | SVL.AX | 0.13% | $5.7M | 58,467,682 | -87.8 | $289M | Basic Materials |
| 38 | GUANAJUATO SILVER CO LTD Private | — | 0.13% | $5.6M | 20,167,414 | — | — | — |
| 39 | SOTKAMO SILVER AB Private | — | 0.08% | $3.6M | 7,681,793 | — | — | — |
| 40 | AFTERMATH SILVER LTD Private | — | 0.07% | $3.1M | 7,115,319 | — | — | — |
| 41 | CASH Cash | — | 0.06% | $2.6M | 2,620,726 | — | — | — |
| 42 | KOREAN WON Private | — | 0.02% | $710,295 | 961,384,545 | — | — | — |
| 43 | CANADIAN DOLLAR Private | — | —% | $-11,402 | -16,188 | — | — | — |
| 44 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-1,957,589 | -1,957,589 | — | — | — |