AVALX
Aegis Value I
1W: -1.4%
1M: -4.8%
3M: +12.3%
YTD: +25.4%
1Y: +38.4%
3Y: +123.2%
5Y: +178.1%
$74.57
+0.49 (+0.66%)
Weekly Expected Move ±1.8%
$71
$73
$74
$75
$77
ETF-Level Metrics
AUM$1.2B
Holdings81
Top 10 Wt33.1%
Beta0.52
% Profitable44%
Coverage79%
Portfolio Valuation
P/E13.0
P/B2.0
P/S0.7
EV/EBITDA5.9
P/FCF12.6
PEG0.19
Profitability & Returns
Gross Margin12.7%
Net Margin5.0%
ROE15.5%
ROA6.9%
ROIC13.9%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA0.8x
Interest Cov6.9x
Current Ratio1.27
Quick Ratio0.78
Growth (YoY)
Revenue+24.6%
Net Income+33.7%
EPS+31.9%
FCF+26.2%
EBITDA+33.3%
Rev CAGR 3Y+34.1%
Quality Scores
Piotroski F5.6
Altman Z2.73
IS Quality68.4
IS Overall46.2
IS Value60.7
Median P/E6.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 24 | 36.3% | 4.4 |
| Basic Materials | 42 | 29.9% | 2.7 |
| Other | 21 | 16.9% | — |
| Industrials | 4 | 5.0% | -6.9 |
| Consumer Cyclical | 3 | 4.5% | 16.2 |
| Financial Services | 5 | 3.9% | 7.1 |
| Utilities | 1 | 2.2% | 392.2 |
| Real Estate | 2 | 1.5% | 194.9 |
| Technology | 1 | 0.2% | — |
| Consumer Defensive | 1 | 0.2% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | CVE.TO | 6.86% | $123.5M | 3,345,144 | 12.8 | $85.3B | Energy |
| 2 | Equinox Gold Corp | EQX.TO | 4.14% | $74.5M | 3,706,850 | 10.6 | $12.5B | Basic Materials |
| 3 | International Petroleum Corp | 0V1L.L | 3.84% | $69.0M | 1,839,691 | — | $13.5B | Energy |
| 4 | Precision Drilling Corp | PD.TO | 3.75% | $67.5M | 492,753 | -48.6 | $1.6B | Energy |
| 5 | Capital Ltd | CAPD.L | 2.81% | $27.4M | 23,042,304 | 4.3 | $270M | Industrials |
| 6 | Vermilion Energy Inc | VET.TO | 2.68% | $48.2M | 2,514,494 | -5.6 | $2.5B | Energy |
| 7 | Bank of Cyprus Holdings PLC | BOCH.L | 2.37% | $26.5M | 3,143,618 | 3.9 | $1.7B | Financial Services |
| 8 | Athabasca Oil Corp | ATHOF | 2.28% | $41.1M | 3,653,213 | 22.4 | $3.6B | Energy |
| 9 | PBF Energy Inc | 0KE0.L | 2.22% | $28.7M | 602,476 | 7.0 | $9.6B | Energy |
| 10 | AdvanSix Inc | ASIX | 2.22% | $28.7M | 1,174,992 | -24.6 | $437M | Basic Materials |
| 11 | Hallador Energy Co | HNRG | 2.20% | $28.5M | 1,751,501 | 392.2 | $636M | Utilities |
| 12 | Harley-Davidson Inc | HAR.DE | 2.14% | $27.7M | 1,369,000 | 15.4 | $3.0B | Consumer Cyclical |
| 13 | Ryerson Holding Corp | RYI | 1.90% | $24.6M | 1,095,496 | -22.7 | $746M | Industrials |
| 14 | JET2 PLC | JET2.L | 1.81% | $17.7M | 1,573,194 | 6.8 | $2.6B | Consumer Cyclical |
| 15 | Tidewater Inc | TDW | 1.72% | $22.3M | 266,406 | 16.5 | $4.1B | Energy |
| 16 | Natural Gas Services Group Inc | NGS | 1.68% | $21.8M | 576,416 | 20.3 | $419M | Energy |
| 17 | DPM Metals Inc | DPMLF | 1.65% | $29.7M | 606,525 | 12.8 | $8.6B | Basic Materials |
| 18 | Mosaic Co/The | 0K3B.L | 1.63% | $21.1M | 826,536 | 105.3 | $6.8B | Basic Materials |
| 19 | SEPLAT Energy PLC | SEPL.L | 1.59% | $15.5M | 3,133,891 | 20.9 | $4.7B | Energy |
| 20 | Orezone Gold Corp | ORZCF | 1.56% | $28.1M | 11,906,848 | 12.5 | $1.6B | Basic Materials |
| 21 | Kenmare Resources PLC | KMRPF | 1.52% | $14.9M | 7,033,188 | -0.8 | $226M | Basic Materials |
| 22 | Alphamin Resources Corp | APH.JO | 1.48% | $26.7M | 23,181,813 | 6.7 | $21.3B | Basic Materials |
| 23 | Perseus Mining Ltd | PRU.AX | 1.48% | $27.8M | 5,226,073 | 14.4 | $8.5B | Basic Materials |
| 24 | Catalyst Metals Ltd | CYL.AX | 1.41% | $26.4M | 4,033,416 | 8.7 | $1.5B | Basic Materials |
| 25 | AKITA Drilling Ltd | AKT-A.TO | 1.38% | $24.9M | 6,652,685 | -24.7 | $125M | Energy |
| 26 | SM Energy Co | 0KZA.L | 1.33% | $17.1M | 550,000 | 9.1 | $3.9B | Energy |
| 27 | Glencore PLC | GLEN.L | 1.28% | $12.5M | 2,179,279 | 16.3 | $65.7B | Basic Materials |
| 28 | Minera Alamos Inc Private | — | 1.20% | $21.6M | 3,516,766 | — | — | — |
| 29 | Galiano Gold Inc | GAU | 1.18% | $21.2M | 6,082,700 | 7.2 | $520M | Basic Materials |
| 30 | Amerigo Resources Ltd | ARREF | 1.18% | $21.2M | 4,205,137 | 17.9 | $1.0B | Basic Materials |
| 31 | RLJ Lodging Trust | RLJ | 1.12% | $14.5M | 1,948,853 | 274.3 | $1.7B | Real Estate |
| 32 | North American Construction Gr | NOA.TO | 1.05% | $18.9M | 1,005,817 | 15.2 | $471M | Energy |
| 33 | Parex Resources Inc | PARXF | 1.04% | $18.8M | 687,231 | 3.2 | $1.8B | Energy |
| 34 | Eldorado Gold Corp | ELD.TO | 0.93% | $16.7M | 349,946 | 13.4 | $11.6B | Basic Materials |
| 35 | TREASURY BILL Bond | — | 0.93% | $12.0M | 12,000,000 | — | — | — |
| 36 | TREASURY BILL Bond | — | 0.93% | $12.0M | 12,000,000 | — | — | — |
| 37 | TREASURY BILL Bond | — | 0.93% | $12.0M | 12,000,000 | — | — | — |
| 38 | TREASURY BILL Bond | — | 0.92% | $12.0M | 12,000,000 | — | — | — |
| 39 | TREASURY BILL Bond | — | 0.92% | $12.0M | 12,000,000 | — | — | — |
| 40 | TREASURY BILL Bond | — | 0.92% | $12.0M | 12,000,000 | — | — | — |
| 41 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 42 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 43 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 44 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 45 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 46 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 47 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 48 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 49 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |
| 50 | TREASURY BILL Bond | — | 0.92% | $11.9M | 12,000,000 | — | — | — |