MIDSX
Midas Fund Inc.
1W: -6.2%
1M: -8.9%
3M: +10.8%
YTD: +9.6%
1Y: +27.3%
3Y: +293.8%
5Y: +220.3%
$3.80
+0.02 (+0.53%)
Weekly Expected Move ±4.7%
$3
$4
$4
$4
$4
ETF-Level Metrics
AUM$41M
Holdings22
Top 10 Wt56.8%
Beta0.81
% Profitable83%
Coverage93%
Portfolio Valuation
P/E7.1
P/B1.7
P/S1.1
EV/EBITDA6.0
P/FCF8.9
PEG0.07
Profitability & Returns
Gross Margin33.7%
Net Margin15.3%
ROE26.2%
ROA9.9%
ROIC24.2%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.11
Net Debt/EBITDA-0.0x
Interest Cov18.0x
Current Ratio3.21
Quick Ratio2.87
Growth (YoY)
Revenue+61.1%
Net Income+125.6%
EPS+117.1%
FCF+79.7%
EBITDA+91.5%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.7
Altman Z68.00
IS Quality82.3
IS Overall65.9
IS Value63.5
Median P/E12.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 17 | 78.2% | 14.7 |
| Financial Services | 4 | 15.6% | -6.2 |
| Utilities | 1 | 6.4% | 10.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DPM Metals Inc. | DPMLF | 7.24% | $3.5M | 98,000 | 12.8 | $8.6B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEMMF | 6.39% | $3.0M | 15,000 | 10.4 | $8.1B | Utilities |
| 3 | Aura Minerals Inc (Vg) | ORAAF | 5.99% | $2.9M | 35,000 | 22.8 | $2.0B | Basic Materials |
| 4 | IAMGOLD Corp | IMG.TO | 5.92% | $2.8M | 150,000 | 9.3 | $15.3B | Basic Materials |
| 5 | SSR Mining Inc | SSREF | 5.86% | $2.8M | 95,000 | 10.3 | $48.9B | Financial Services |
| 6 | Evolution Mining Ltd. | EVN.AX | 5.84% | $4.0M | 319,554 | 17.9 | $26.6B | Basic Materials |
| 7 | Endeavour Mining PLC | EDV.L | 5.28% | $3.5M | 42,000 | 16.2 | $10.3B | Basic Materials |
| 8 | G Mining Ventures Corp | GMINF | 5.03% | $3.3M | 68,300 | 21.2 | $10.0B | Basic Materials |
| 9 | Newmont Corporation | NGT.TO | 4.60% | $2.2M | 20,250 | 23.0 | $127.4B | Basic Materials |
| 10 | Wheaton Precious Metals Corporation | WHEA.L | 4.59% | $2.2M | 16,700 | — | $601M | Financial Services |
| 11 | B2Gold Corp. | 0QYN.L | 4.51% | $2.2M | 475,000 | 8.9 | $9.9B | Basic Materials |
| 12 | Royal Gold, Inc. | 0KXS.L | 4.49% | $2.1M | 8,400 | 25.6 | $15.4B | Basic Materials |
| 13 | OceanaGold Corp. | OCANF | 4.41% | $2.9M | 66,667 | 7.6 | $6.3B | Basic Materials |
| 14 | Kinross Gold Corp. | KG.SW | 4.39% | $2.1M | 68,500 | 9.2 | $26.1B | Basic Materials |
| 15 | Torex Gold Resources Inc | 0VL5.L | 4.23% | $2.8M | 43,900 | 7.5 | $5.9B | Basic Materials |
| 16 | McEwen Inc. | 0JZT.L | 4.18% | $2.0M | 97,500 | 16.7 | $1.2B | Basic Materials |
| 17 | Triple Flag Precious Metals Corp. | TFPM.TO | 3.93% | $1.9M | 54,000 | 15.3 | $9.0B | Basic Materials |
| 18 | Hochschild Mining PLC | HOC.L | 3.40% | $1.2M | 205,000 | 12.3 | $2.8B | Basic Materials |
| 19 | Spdr Gold Trust | GLD | 2.97% | $1.4M | 3,290 | — | $134.1B | Financial Services |
| 20 | Perseus Mining Ltd. | PRU.AX | 2.87% | $1.9M | 373,000 | 14.4 | $8.5B | Basic Materials |
| 21 | Ishares Silver Trust | SLV | 2.15% | $1.0M | 15,070 | -22.8 | $29.5B | Financial Services |
| 22 | Resolute Mining Ltd. | RSG.AX | 1.87% | $1.3M | 925,000 | 9.4 | $2.4B | Basic Materials |
| 23 | N/A Private | — | 0.02% | $8,922 | 8,922 | — | — | — |