EPGFX
EuroPac Gold Fund Cl A
1W: +1.1%
1M: -24.4%
3M: -1.6%
YTD: -0.5%
1Y: +68.9%
3Y: +113.3%
5Y: +91.4%
$21.51
-0.12 (-0.55%)
Weekly Expected Move ±6.9%
$17
$18
$20
$21
$22
ETF-Level Metrics
AUM$581M
Holdings39
Top 10 Wt62.5%
Beta0.73
% Profitable42%
Coverage86%
Portfolio Valuation
P/E22.1
P/B3.7
P/S7.4
EV/EBITDA11.4
P/FCF24.2
PEG0.44
Profitability & Returns
Gross Margin57.2%
Net Margin33.3%
ROE18.5%
ROA12.0%
ROIC19.1%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.2x
Interest Cov33.0x
Current Ratio2.34
Quick Ratio1.78
Growth (YoY)
Revenue+61.8%
Net Income+98.9%
EPS+100.4%
FCF+84.7%
EBITDA+81.4%
Rev CAGR 3Y+36.4%
Quality Scores
Piotroski F6.7
Altman Z18.55
IS Quality83.0
IS Overall77.7
IS Value57.6
Median P/E14.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 44 | 84.6% | 3.2 |
| Other | 32 | 12.7% | — |
| Technology | 1 | 0.9% | -16.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | 7.66% | $36.2M | 224,940 | 23.5 | $104.5B | Basic Materials |
| 2 | Fortuna Mining Corp | FSM | 6.28% | $29.6M | 3,584,980 | 10.9 | $3.2B | Basic Materials |
| 3 | Federated Hermes Treasury Obli Bond | — | 5.34% | $25.2M | 25,201,637 | — | — | — |
| 4 | Barrick Mining Corp | B | 5.32% | $25.1M | 765,392 | 14.0 | $69.8B | Basic Materials |
| 5 | Pan American Silver Corp | PAAS | 5.28% | $24.9M | 707,761 | 23.9 | $20.4B | Basic Materials |
| 6 | Royal Gold Inc | RGLD | 4.58% | $21.6M | 123,680 | 45.3 | $17.2B | Basic Materials |
| 7 | Metalla Royalty & Streaming Lt | MTA | 4.56% | $30.2M | 3,155,115 | -106.2 | $628M | Basic Materials |
| 8 | Franco-Nevada Corp | FNV | 4.41% | $20.8M | 111,506 | 44.5 | $49.7B | Basic Materials |
| 9 | Heliostar Metals Ltd | HSTXF | 4.03% | $26.7M | 14,591,370 | -22.3 | $441M | Basic Materials |
| 10 | Wheaton Precious Metals Corp | WPM | 3.99% | $18.8M | 195,200 | 41.6 | $61.5B | Basic Materials |
| 11 | B2Gold Corp | BTG | 3.93% | $18.5M | 4,225,229 | 15.6 | $6.4B | Basic Materials |
| 12 | OR Royalties Inc | OR | 3.71% | $17.5M | 547,265 | 36.5 | $7.6B | Basic Materials |
| 13 | Elemental Altus Royalties Corp Private | — | 2.47% | $16.3M | 771,730 | — | — | — |
| 14 | Dakota Gold Corp | DC | 2.18% | $10.3M | 2,524,658 | -20.2 | $698M | Basic Materials |
| 15 | OR Royalties Inc | OR | 2.13% | $14.1M | 313,120 | 36.5 | $7.6B | Basic Materials |
| 16 | Triple Flag Precious Metals Co | TFPM.TO | 2.10% | $13.9M | 357,655 | 30.7 | $10.3B | Basic Materials |
| 17 | Equinox Gold Corp | EQX | 1.98% | $9.3M | 850,000 | 40.8 | $11.5B | Basic Materials |
| 18 | Metalla Royalty & Streaming Lt | MTA | 1.96% | $9.2M | 1,344,416 | -106.2 | $628M | Basic Materials |
| 19 | Aurion Resources Ltd | AU.V | 1.67% | $11.1M | 10,638,228 | -50.1 | $303M | Basic Materials |
| 20 | Probe Gold Inc | PRB.TO | 1.64% | $10.8M | 2,960,000 | -31.6 | $743M | Basic Materials |
| 21 | Newmont Corp | NEM | 1.51% | $7.1M | 87,749 | 17.8 | $124.1B | Basic Materials |
| 22 | Anglogold Ashanti Plc | AULGF | 1.38% | $6.5M | 95,868 | 19.5 | $7.6B | Basic Materials |
| 23 | Orla Mining Ltd | ORLA | 1.35% | $6.4M | 617,123 | 41.7 | $5.8B | Basic Materials |
| 24 | Altius Minerals Corp | ALS.TO | 1.20% | $7.9M | 208,459 | 8.1 | $2.2B | Basic Materials |
| 25 | Kenorland Minerals Ltd | KLD.V | 1.02% | $6.8M | 3,715,400 | -24.9 | $200M | Basic Materials |
| 26 | Lara Exploration Ltd | LRA.V | 1.02% | $6.7M | 2,512,100 | -52.0 | $179M | Basic Materials |
| 27 | Orogen Royalties Inc | OGN.V | 1.00% | $6.6M | 3,081,822 | 46.0 | $211M | Basic Materials |
| 28 | SUMMIT ROYALTIES PRV PLCMT GOLD RYLTS / Private | — | 0.90% | $4.2M | 6,538,461 | — | — | — |
| 29 | Ivanhoe Electric Inc / US | IE | 0.89% | $4.2M | 284,503 | -16.1 | $1.9B | Technology |
| 30 | Nuvau Minerals Inc Private | — | 0.85% | $5.6M | 8,184,720 | — | — | — |
| 31 | B2Gold Corp | BTG | 0.84% | $5.5M | 901,000 | 15.6 | $6.4B | Basic Materials |
| 32 | Newcore Gold Ltd | NCAU.V | 0.83% | $5.5M | 8,216,000 | -45.1 | $166M | Basic Materials |
| 33 | IAMGOLD Corp | IAG | 0.81% | $3.8M | 330,000 | 16.5 | $11.3B | Basic Materials |
| 34 | G2 Goldfields Inc | GTWO.V | 0.78% | $5.2M | 1,253,300 | -121.1 | $204M | Basic Materials |
| 35 | Equinox Gold Corp | EQX | 0.77% | $5.1M | 332,452 | 40.8 | $11.5B | Basic Materials |
| 36 | KEY CARBON COM / Private | — | 0.61% | $4.1M | 880,000 | — | — | — |
| 37 | Kinross Gold Corp | KGC | 0.59% | $2.8M | 120,000 | 15.9 | $37.9B | Basic Materials |
| 38 | Alpha Exploration Ltd | ALEX.V | 0.57% | $3.8M | 7,219,084 | 50.8 | $23M | Basic Materials |
| 39 | ERRINGTON METALS COM / Private | — | 0.54% | $3.6M | 3,600,000 | — | — | — |
| 40 | Wheaton Precious Metals Corp | WPM | 0.51% | $3.4M | 25,000 | 41.6 | $61.5B | Basic Materials |
| 41 | Revival Gold Inc | RVG.V | 0.50% | $3.3M | 5,073,000 | -15.7 | $213M | Basic Materials |
| 42 | Triple Flag Precious Metals Co | TFPM.TO | 0.48% | $2.2M | 81,038 | 30.7 | $10.3B | Basic Materials |
| 43 | Scorpio Gold Corp | SGN.V | 0.44% | $2.9M | 8,752,333 | -7.5 | $84M | Basic Materials |
| 44 | Midland Exploration Inc | MD.V | 0.42% | $2.8M | 5,873,900 | -25.4 | $52M | Basic Materials |
| 45 | Guanajuato Silver Co Ltd | GSVR.V | 0.40% | $2.7M | 7,699,000 | -13.6 | $418M | Basic Materials |
| 46 | Mundoro Capital Inc | MUNMF | 0.38% | $2.5M | 8,729,204 | -33.9 | $33M | Basic Materials |
| 47 | Fuerte Metals Corp Private | — | 0.36% | $2.4M | 767,333 | — | — | — |
| 48 | Mogotes Metals Inc Private | — | 0.36% | $2.4M | 8,690,000 | — | — | — |
| 49 | Gold Hart Copper Corp Private | — | 0.29% | $1.9M | 7,600,000 | — | — | — |
| 50 | Dryden Gold Corp Private | — | 0.26% | $1.7M | 5,850,000 | — | — | — |