SGDLX
Sprott Gold Equity Fund Investor Class
1W: -6.0%
1M: -9.1%
3M: +7.9%
YTD: +4.4%
1Y: +20.9%
3Y: +258.7%
5Y: +195.9%
$132.13
+0.57 (+0.43%)
Weekly Expected Move ±4.5%
$120
$126
$132
$137
$143
ETF-Level Metrics
AUM$1.7B
Holdings36
Top 10 Wt95.0%
Beta0.89
% Profitable56%
Coverage149%
Portfolio Valuation
P/E10.8
P/B2.2
P/S1.4
EV/EBITDA5.8
P/FCF17.7
PEG0.10
Profitability & Returns
Gross Margin20.0%
Net Margin12.7%
ROE22.3%
ROA12.0%
ROIC24.1%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.1x
Interest Cov18.1x
Current Ratio1.55
Quick Ratio1.07
Growth (YoY)
Revenue+68.7%
Net Income+106.3%
EPS+98.8%
FCF+68.7%
EBITDA+78.5%
Rev CAGR 3Y+73.8%
Quality Scores
Piotroski F6.0
Altman Z9.20
IS Quality83.9
IS Overall72.2
IS Value62.9
Median P/E12.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 66 | 144.3% | 1.2 |
| Other | 34 | 38.7% | — |
| Utilities | 2 | 8.5% | 10.4 |
| Financial Services | 4 | 5.4% | 10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 11.57% | $207.5M | 44,454 | — | — | — |
| 2 | N/A Private | — | 11.57% | $207.5M | 44,454 | — | — | — |
| 3 | G Mining Ventures Corp | GMINF | 5.74% | $143.1M | 2,930,900 | 21.2 | $10.0B | Basic Materials |
| 4 | G Mining Ventures Corp | GMINF | 5.74% | $143.1M | 2,930,900 | 21.2 | $10.0B | Basic Materials |
| 5 | Iamgold Corp | IMG.TO | 4.84% | $86.7M | 4,609,300 | 9.3 | $15.3B | Basic Materials |
| 6 | Iamgold Corp | IMG.TO | 4.84% | $86.7M | 4,609,300 | 9.3 | $15.3B | Basic Materials |
| 7 | Coeur Mining Inc | CDM1.DE | 4.74% | $84.9M | 4,524,464 | 14.0 | $16.2B | Basic Materials |
| 8 | Coeur Mining Inc | CDM1.DE | 4.74% | $84.9M | 4,524,464 | 14.0 | $16.2B | Basic Materials |
| 9 | Agnico Eagle Mines Ltd | AEMMF | 4.25% | $106.1M | 375,650 | 10.4 | $8.1B | Utilities |
| 10 | Agnico Eagle Mines Ltd | AEMMF | 4.25% | $106.1M | 375,650 | 10.4 | $8.1B | Utilities |
| 11 | Oceanagold Corp | OCANF | 4.19% | $104.6M | 2,384,400 | 7.6 | $6.3B | Basic Materials |
| 12 | Oceanagold Corp | OCANF | 4.19% | $104.6M | 2,384,400 | 7.6 | $6.3B | Basic Materials |
| 13 | Dpm Metals Inc | DPMLF | 4.17% | $104.0M | 2,122,800 | 12.8 | $8.6B | Basic Materials |
| 14 | Dpm Metals Inc | DPMLF | 4.17% | $104.0M | 2,122,800 | 12.8 | $8.6B | Basic Materials |
| 15 | Equinox Gold Corp | EQX.TO | 3.16% | $78.8M | 3,923,445 | 10.6 | $12.5B | Basic Materials |
| 16 | Equinox Gold Corp | EQX.TO | 3.16% | $78.8M | 3,923,445 | 10.6 | $12.5B | Basic Materials |
| 17 | Ramelius Resources Ltd | RMLRF | 2.84% | $73.8M | 20,120,645 | 62.0 | $5.1B | Basic Materials |
| 18 | Ramelius Resources Ltd | RMLRF | 2.84% | $73.8M | 20,120,645 | 62.0 | $5.1B | Basic Materials |
| 19 | I-80 Gold Corp | IAUX | 2.75% | $68.5M | 32,476,937 | -5.8 | $1.4B | Basic Materials |
| 20 | I-80 Gold Corp | IAUX | 2.75% | $68.5M | 32,476,937 | -5.8 | $1.4B | Basic Materials |
| 21 | Or Royalties Inc | 0VBE.L | 2.65% | $66.2M | 1,250,224 | 22.7 | $6.4B | Basic Materials |
| 22 | Or Royalties Inc | 0VBE.L | 2.65% | $66.2M | 1,250,224 | 22.7 | $6.4B | Basic Materials |
| 23 | Kinross Gold Corp | KG.SW | 2.64% | $47.3M | 1,548,200 | 9.2 | $26.1B | Basic Materials |
| 24 | Kinross Gold Corp | KG.SW | 2.64% | $47.3M | 1,548,200 | 9.2 | $26.1B | Basic Materials |
| 25 | Perpetua Resources Corp | PPTA.TO | 2.63% | $47.2M | 1,679,650 | -10.7 | $3.6B | Basic Materials |
| 26 | Perpetua Resources Corp | PPTA.TO | 2.63% | $47.2M | 1,679,650 | -10.7 | $3.6B | Basic Materials |
| 27 | Anglogold Ashanti Plc | AULGF | 2.54% | $45.5M | 467,600 | 12.6 | $7.6B | Basic Materials |
| 28 | Anglogold Ashanti Plc | AULGF | 2.54% | $45.5M | 467,600 | 12.6 | $7.6B | Basic Materials |
| 29 | Barrick Mining Corp | ABX.TO | 2.46% | $61.4M | 1,080,333 | 10.4 | $96.2B | Basic Materials |
| 30 | Barrick Mining Corp | ABX.TO | 2.46% | $61.4M | 1,080,333 | 10.4 | $96.2B | Basic Materials |
| 31 | Montage Gold Corp | MAUTF | 2.21% | $55.2M | 3,486,900 | -97.7 | $5.1B | Basic Materials |
| 32 | Montage Gold Corp | MAUTF | 2.21% | $55.2M | 3,486,900 | -97.7 | $5.1B | Basic Materials |
| 33 | Valterra Platinum Ltd | AMS.JO | 2.20% | $29.8M | 484,000 | 12.5 | $194.7B | Basic Materials |
| 34 | Valterra Platinum Ltd | AMS.JO | 2.20% | $29.8M | 484,000 | 12.5 | $194.7B | Basic Materials |
| 35 | Eldorado Gold Corp | ELD.TO | 2.16% | $38.7M | 1,128,000 | 13.4 | $11.6B | Basic Materials |
| 36 | Eldorado Gold Corp | ELD.TO | 2.16% | $38.7M | 1,128,000 | 13.4 | $11.6B | Basic Materials |
| 37 | Alamos Gold Inc | 0UGS.L | 2.11% | $37.9M | 852,700 | 11.8 | $17.9B | Basic Materials |
| 38 | Alamos Gold Inc | 0UGS.L | 2.11% | $37.9M | 852,700 | 11.8 | $17.9B | Basic Materials |
| 39 | Wheaton Precious Metals Corp | WHEA.L | 2.07% | $37.0M | 282,800 | — | $601M | Financial Services |
| 40 | Wheaton Precious Metals Corp | WHEA.L | 2.07% | $37.0M | 282,800 | — | $601M | Financial Services |
| 41 | Westgold Resources Ltd | WTGRF | 2.04% | $53.1M | 9,021,200 | 10.3 | $677M | Basic Materials |
| 42 | Westgold Resources Ltd | WTGRF | 2.04% | $53.1M | 9,021,200 | 10.3 | $677M | Basic Materials |
| 43 | Wesdome Gold Mines Ltd | RKVA.F | 2.02% | $50.4M | 2,027,000 | 12.6 | $3.2B | Basic Materials |
| 44 | Wesdome Gold Mines Ltd | RKVA.F | 2.02% | $50.4M | 2,027,000 | 12.6 | $3.2B | Basic Materials |
| 45 | Discovery Silver Corp Private | — | 1.90% | $47.4M | 5,301,800 | — | — | — |
| 46 | Discovery Silver Corp Private | — | 1.90% | $47.4M | 5,301,800 | — | — | — |
| 47 | Emerald Resources Nl | EMR.AX | 1.88% | $48.8M | 9,090,200 | 17.6 | $4.5B | Basic Materials |
| 48 | Emerald Resources Nl | EMR.AX | 1.88% | $48.8M | 9,090,200 | 17.6 | $4.5B | Basic Materials |
| 49 | N/A Private | — | 1.79% | $32.1M | 7,619 | — | — | — |
| 50 | N/A Private | — | 1.79% | $32.1M | 7,619 | — | — | — |