SLVR Holdings
Sprott Silver Miners & Physical Silver ETF
1W: -6.7%
1M: -13.9%
3M: +4.5%
YTD: -2.0%
1Y: +26.4%
$54.47
+0.12 (+0.22%)
Weekly Expected Move ±6.3%
$48
$51
$54
$58
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$882M
Holdings75
Top 10 Wt74.0%
Beta1.02
% Profitable27%
Coverage95%
Portfolio Valuation
P/E8.9
P/B2.0
P/S10.3
EV/EBITDA6.9
P/FCF37.7
PEG0.08
Profitability & Returns
Gross Margin64.2%
Net Margin113.6%
ROE29.0%
ROA24.4%
ROIC70.0%
Div Yield0.19%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-2.4x
Interest Cov72.3x
Current Ratio18.00
Quick Ratio17.73
Growth (YoY)
Revenue+66.3%
Net Income+140.7%
EPS+138.4%
FCF+44.2%
EBITDA+139.3%
Rev CAGR 3Y+43.6%
Quality Scores
Piotroski F5.2
Altman Z23963.18
IS Quality71.4
IS Overall64.4
IS Value57.6
Median P/E-7.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 75 | 81.2% | -11.8 |
| Financial Services | 1 | 17.8% | 2.7 |
| Other | 3 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp. | AG | 20.35% | $141.6M | 8,003,937 | 25.1 | $8.7B | Basic Materials |
| 2 | Sprott Physical Silver Trust | PSLV | 17.82% | $124.0M | 6,400,186 | 2.7 | $12.4B | Financial Services |
| 3 | Aya Gold & Silver Inc. | AYA.TO | 9.05% | $63.0M | 2,339,625 | 34.8 | $5.5B | Basic Materials |
| 4 | Wheaton Precious Metals Corp. | WPM | 4.83% | $33.6M | 251,468 | 30.2 | $61.9B | Basic Materials |
| 5 | Silvercorp Metals Inc. | SVM | 4.69% | $32.6M | 3,055,146 | 80.3 | $2.3B | Basic Materials |
| 6 | Endeavour Silver Corp. | EXK | 4.38% | $30.5M | 3,549,950 | 37.7 | $2.5B | Basic Materials |
| 7 | AbraSilver Resource Corp. | ABRA.TO | 3.29% | $22.9M | 2,668,079 | -28.5 | $2.0B | Basic Materials |
| 8 | Americas Gold & Silver Corp. | USAS | 3.23% | $22.5M | 5,155,521 | -29.8 | $1.5B | Basic Materials |
| 9 | GoGold Resources Inc. | GGD.TO | 3.18% | $22.1M | 7,596,920 | 26.3 | $1.8B | Basic Materials |
| 10 | Vizsla Silver Corp. | VZLA | 3.14% | $21.9M | 5,765,607 | -20.8 | $1.3B | Basic Materials |
| 11 | Coeur Mining Inc. | CDE | 2.09% | $14.5M | 825,331 | 14.0 | $18.2B | Basic Materials |
| 12 | Highlander Silver Corp. | HSLV.TO | 1.88% | $13.1M | 2,496,606 | — | $871M | Basic Materials |
| 13 | Hecla Mining Co. | HL | 1.87% | $13.0M | 765,449 | 34.4 | $11.5B | Basic Materials |
| 14 | New Pacific Metals Corp. | NEWP | 1.61% | $11.2M | 1,785,567 | -253.0 | $1.2B | Basic Materials |
| 15 | Fresnillo PLC | FRES.L | 1.15% | $8.0M | 221,992 | 11.6 | $19.9B | Basic Materials |
| 16 | Industrias Penoles SAB de CV Private | — | 1.05% | $7.3M | 152,592 | — | — | — |
| 17 | Triple Flag Precious Metals Corp. | TFPM | 0.87% | $6.0M | 195,313 | 15.3 | $6.3B | Basic Materials |
| 18 | Silver Tiger Metals Inc. | SLVR.TO | 0.86% | $6.0M | 9,788,446 | — | $474M | Basic Materials |
| 19 | Silverco Mining Ltd. | SICO.V | 0.77% | $5.3M | 845,034 | — | $472M | Basic Materials |
| 20 | Unico Silver Ltd. | USL.AX | 0.77% | $5.4M | 10,580,517 | -64.4 | $459M | Basic Materials |
| 21 | Cia de Minas Buenaventura SAA | BVN | 0.75% | $5.2M | 165,779 | 7.1 | $8.0B | Basic Materials |
| 22 | Cerro de Pasco Resources Inc. | CDPR.V | 0.70% | $4.9M | 9,545,317 | -76.7 | $456M | Basic Materials |
| 23 | OR Royalties Inc. | OR | 0.64% | $4.5M | 130,047 | 22.7 | $6.5B | Basic Materials |
| 24 | Andean Silver Ltd. | ASL.AX | 0.62% | $4.3M | 3,280,109 | -16.3 | $381M | Basic Materials |
| 25 | Andean Silver Ltd. | ASL.AX | 0.62% | $4.3M | 3,280,109 | -16.3 | $381M | Basic Materials |
| 26 | Andean Precious Metals Corp. | APM.TO | 0.60% | $4.2M | 1,046,033 | 7.5 | $865M | Basic Materials |
| 27 | Discovery Mining Ltd. | DSV.TO | 0.60% | $4.2M | 482,018 | 25.4 | $10.1B | Basic Materials |
| 28 | Blackrock Silver Corp. | BRC.V | 0.55% | $3.8M | 5,458,707 | -16.6 | $364M | Basic Materials |
| 29 | Silver Mines Ltd. | SVL.AX | 0.54% | $3.8M | 38,892,480 | -87.8 | $289M | Basic Materials |
| 30 | Societe Metallurgique D'imiter Private | — | 0.53% | $3.7M | 5,765 | — | — | — |
| 31 | Silver Storm Mining Ltd. | SVRS.V | 0.53% | $3.7M | 10,153,389 | -15.6 | $396M | Basic Materials |
| 32 | Guanajuato Silver Co. Ltd. | GSVR.V | 0.50% | $3.5M | 12,632,599 | -5.4 | $301M | Basic Materials |
| 33 | Silver X Mining Corp. | AGX.V | 0.41% | $2.9M | 4,723,266 | 60.0 | $252M | Basic Materials |
| 34 | Boab Metals Ltd. | BML.AX | 0.39% | $2.7M | 10,139,621 | -23.2 | $222M | Basic Materials |
| 35 | Sotkamo Silver AB | SOSI1.HE | 0.39% | $2.7M | 5,966,374 | 19.7 | $135M | Basic Materials |
| 36 | Silver Mountain Resources Inc. | AGMR.TO | 0.36% | $2.5M | 1,030,911 | — | $212M | Basic Materials |
| 37 | Southern Silver Exploration Corp. | SSV.V | 0.31% | $2.1M | 5,956,233 | -16.3 | $202M | Basic Materials |
| 38 | Skeena Resources Ltd. | SKE.TO | 0.30% | $2.1M | 69,648 | -20.7 | $5.3B | Basic Materials |
| 39 | Minaurum Gold Inc. | MGG.V | 0.29% | $2.0M | 9,443,128 | -6.3 | $153M | Basic Materials |
| 40 | Aftermath Silver Ltd. | AAG.V | 0.28% | $2.0M | 4,496,685 | -10.7 | $212M | Basic Materials |
| 41 | Sun Silver Ltd. | SS1.AX | 0.27% | $1.8M | 2,773,217 | -22.1 | $173M | Basic Materials |
| 42 | GR Silver Mining Ltd. | GRSL.V | 0.27% | $1.9M | 8,927,060 | -15.2 | $153M | Basic Materials |
| 43 | Hochschild Mining PLC | HOC.L | 0.27% | $1.9M | 263,986 | 12.3 | $2.8B | Basic Materials |
| 44 | Apollo Silver Corp. | APGO.V | 0.25% | $1.8M | 943,382 | -9.6 | $174M | Basic Materials |
| 45 | Silver One Resources Inc. | SVE.V | 0.24% | $1.7M | 5,191,033 | -62.7 | $166M | Basic Materials |
| 46 | Kootenay Silver Inc. | KTN.V | 0.22% | $1.5M | 1,801,675 | -12.2 | $120M | Basic Materials |
| 47 | Investigator Silver Ltd. | IVR.AX | 0.22% | $1.6M | 45,963,176 | -80.0 | $115M | Basic Materials |
| 48 | Outcrop Silver & Gold Corp. | OCG.TO | 0.21% | $1.5M | 7,004,571 | -5.9 | $143M | Basic Materials |
| 49 | Kuya Silver Corp. | KUYA.CN | 0.19% | $1.4M | 3,214,146 | -15.6 | $92M | Basic Materials |
| 50 | Maronan Metals Pty Ltd. | MMA.AX | 0.18% | $1.2M | 4,020,327 | -12.8 | $87M | Basic Materials |