SGDLX
Sprott Gold Equity Investor
1W: +1.8%
1M: -25.7%
3M: -1.6%
YTD: -0.7%
1Y: +93.7%
3Y: +183.1%
5Y: +168.5%
$137.04
-2.06 (-1.48%)
Weekly Expected Move ±6.8%
$108
$117
$125
$134
$142
ETF-Level Metrics
AUM$1.6B
Holdings39
Top 10 Wt38.6%
Beta0.73
% Profitable56%
Coverage81%
Portfolio Valuation
P/E18.5
P/B3.6
P/S4.8
EV/EBITDA11.1
P/FCF22.1
PEG0.24
Profitability & Returns
Gross Margin42.1%
Net Margin25.4%
ROE21.8%
ROA14.2%
ROIC21.8%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.2x
Interest Cov23.4x
Current Ratio1.93
Quick Ratio1.37
Growth (YoY)
Revenue+69.1%
Net Income+131.2%
EPS+131.8%
FCF+116.3%
EBITDA+95.0%
Rev CAGR 3Y+118.2%
Quality Scores
Piotroski F7.1
Altman Z18.74
IS Quality88.3
IS Overall76.7
IS Value58.5
Median P/E20.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 39 | 81.0% | 17.6 |
| Other | 18 | 24.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Gold Bullion Private | — | 11.71% | $195.2M | 50,583 | — | — | — |
| 2 | Coeur Mining Inc | CDE | 6.50% | $108.4M | 5,778,764 | 20.7 | $12.3B | Basic Materials |
| 3 | Agnico Eagle Mines Ltd | AEM | 4.94% | $114.6M | 488,850 | 23.5 | $104.5B | Basic Materials |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 4.73% | $78.8M | 78,810,888 | — | — | — |
| 5 | OceanaGold Corp | OGC.TO | 4.13% | $95.7M | 3,221,500 | 11.5 | $10.1B | Basic Materials |
| 6 | G Mining Ventures Corp | GMIN.TO | 3.87% | $89.8M | 3,248,000 | 27.6 | $11.6B | Basic Materials |
| 7 | IAMGOLD Corp | IAG | 3.83% | $63.9M | 4,941,600 | 16.5 | $11.3B | Basic Materials |
| 8 | OR Royalties Inc | OR | 3.65% | $84.8M | 1,520,024 | 36.5 | $7.6B | Basic Materials |
| 9 | Eldorado Gold Corp | EGO | 3.06% | $50.9M | 1,763,300 | 14.0 | $7.1B | Basic Materials |
| 10 | Torex Gold Resources Inc | TXG.TO | 2.96% | $68.8M | 1,189,000 | 11.1 | $6.4B | Basic Materials |
| 11 | Equinox Gold Corp | EQX | 2.88% | $66.8M | 4,286,645 | 40.8 | $11.5B | Basic Materials |
| 12 | Ramelius Resources Ltd | RMS.AX | 2.79% | $70.2M | 18,105,542 | 22.7 | $7.0B | Basic Materials |
| 13 | Wheaton Precious Metals Corp | WPM | 2.73% | $45.5M | 406,800 | 41.6 | $61.5B | Basic Materials |
| 14 | DPM Metals Inc | DPMLF | 2.66% | $61.8M | 2,003,600 | 22.1 | $6.8B | Basic Materials |
| 15 | Wesdome Gold Mines Ltd | WDO.TO | 2.65% | $61.6M | 2,839,500 | 11.3 | $3.9B | Basic Materials |
| 16 | Anglogold Ashanti Plc | AULGF | 2.45% | $40.8M | 579,600 | 19.5 | $7.6B | Basic Materials |
| 17 | Alamos Gold Inc | AGI | 2.43% | $40.5M | 1,161,800 | 21.8 | $19.3B | Basic Materials |
| 18 | Kinross Gold Corp | KGC | 2.31% | $38.5M | 1,548,200 | 15.9 | $37.9B | Basic Materials |
| 19 | i-80 Gold Corp | IAUX | 2.29% | $53.1M | 39,946,637 | -7.8 | $1.4B | Basic Materials |
| 20 | Perpetua Resources Corp | PPTA | 2.23% | $37.1M | 1,836,150 | 27.3 | $3.6B | Basic Materials |
| 21 | Vizsla Silver Corp | VZLA.TO | 1.96% | $45.5M | 7,563,950 | -9.6 | $1.6B | Basic Materials |
| 22 | INTERNATIONAL TOWER Private | — | 1.93% | $44.8M | 19,627,315 | — | — | — |
| 23 | Emerald Resources NL | EMR.AX | 1.81% | $45.6M | 9,090,200 | 37.0 | $3.7B | Basic Materials |
| 24 | Westgold Resources Ltd | WTGRF | 1.60% | $40.4M | 9,021,200 | 22.4 | $677M | Basic Materials |
| 25 | Evolution Mining Ltd | EVN.AX | 1.60% | $40.4M | 3,729,021 | 19.8 | $26.4B | Basic Materials |
| 26 | Tocqueville Bullion Reserve LP - Class G Private | — | 1.60% | $26.7M | 7,619 | — | — | — |
| 27 | SSR Mining Inc | SSRM | 1.56% | $26.0M | 1,065,700 | 16.1 | $6.4B | Basic Materials |
| 28 | Genesis Minerals Ltd | GMD.AX | 1.51% | $38.0M | 6,459,700 | 16.8 | $6.7B | Basic Materials |
| 29 | Lundin Gold Inc | LUG.TO | 1.45% | $33.6M | 372,100 | 24.3 | $26.9B | Basic Materials |
| 30 | Invesco Treasury Portfolio Bond | — | 1.43% | $23.8M | 23,808,286 | — | — | — |
| 31 | Discovery Silver Corp | DSVSF | 1.34% | $31.0M | 6,012,700 | 63.0 | $5.6B | Basic Materials |
| 32 | New Gold Inc | NGD | 1.04% | $17.3M | 2,406,600 | 29.0 | $7.2B | Basic Materials |
| 33 | Ora Banda Mining Ltd | OBM.AX | 1.04% | $26.1M | 22,111,174 | 9.3 | $2.2B | Basic Materials |
| 34 | Cia de Minas Buenaventura SAA | BVN | 1.01% | $16.8M | 691,500 | 11.8 | $9.3B | Basic Materials |
| 35 | West African Resources Ltd | WAF.AX | 1.00% | $25.3M | 8,316,300 | 6.0 | $3.7B | Basic Materials |
| 36 | Pan American Silver Corp | PAAS | 1.00% | $16.7M | 429,945 | 23.9 | $20.4B | Basic Materials |
| 37 | GoGold Resources Inc | GLGDF | 1.00% | $23.1M | 8,563,000 | 20.6 | $740M | Basic Materials |
| 38 | Aya Gold & Silver Inc | AYA.TO | 0.98% | $22.8M | 1,414,100 | 47.7 | $3.1B | Basic Materials |
| 39 | Barrick Mining Corp | B | 0.90% | $20.9M | 457,000 | 14.0 | $69.8B | Basic Materials |
| 40 | CARCETTI CAPITAL CORP Private | — | 0.60% | $13.9M | 6,930,000 | — | — | — |
| 41 | SUNSHINE SILVER MINING AND REFINING Private | — | 0.58% | $9.7M | 243,691 | — | — | — |
| 42 | Osisko Development Corp | ODV | 0.52% | $8.7M | 2,580,000 | -6.9 | $481M | Basic Materials |
| 43 | Endeavour Silver Corp | EXK | 0.51% | $8.4M | 1,077,200 | -23.6 | $2.8B | Basic Materials |
| 44 | MINERA ALAMOS INC Private | — | 0.46% | $10.7M | 25,352,113 | — | — | — |
| 45 | Southern Cross Gold Consolidat Private | — | 0.44% | $11.1M | 1,372,549 | — | — | — |
| 46 | Gold Bullion International LLC Private | — | 0.43% | $7.2M | 5,000,000 | — | — | — |
| 47 | Valterra Platinum Ltd | AMS.JO | 0.37% | $4.5M | 85,598 | 25.0 | $194.7B | Basic Materials |
| 48 | Jaguar Mining Inc | JAGGF | 0.36% | $8.5M | 1,487,758 | -25.0 | $421M | Basic Materials |
| 49 | I-80 GOLD CORP CONV ACRD BD8% 27 Private | — | 0.32% | $5.4M | 5,548,692 | — | — | — |
| 50 | I-80 GOLD CORP Private | — | 0.30% | $5.0M | 11,300,000 | — | — | — |