SGDM
Sprott Gold Miners ETF
1W: -1.0%
1M: -25.5%
3M: -7.4%
YTD: -1.5%
1Y: +85.4%
3Y: +168.7%
5Y: +158.5%
$68.27
-2.88 (-4.05%)
After Hours: $69.95 (+1.68, +2.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$525M
Holdings40
Top 10 Wt60.0%
Beta0.53
% Profitable80%
Coverage100%
Portfolio Valuation
P/E18.3
P/B4.2
P/S5.2
EV/EBITDA8.3
P/FCF19.4
PEG0.29
Profitability & Returns
Gross Margin51.4%
Net Margin28.2%
ROE25.7%
ROA16.4%
ROIC26.5%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.3x
Interest Cov41.0x
Current Ratio2.09
Quick Ratio1.64
Growth (YoY)
Revenue+53.9%
Net Income+139.5%
EPS+135.8%
FCF+91.7%
EBITDA+86.2%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F7.3
Altman Z8.32
IS Quality91.2
IS Overall81.9
IS Value55.4
Median P/E14.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 40 | 99.7% | 9.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd. | AEM.TO | 11.10% | $72.7M | 394,203 | 21.1 | $130.3B | Basic Materials |
| 2 | Newmont Corp. | NEM | 7.74% | $50.7M | 511,114 | 15.5 | $108.4B | Basic Materials |
| 3 | Wheaton Precious Metals Corp. | WPM.TO | 7.62% | $49.9M | 412,367 | 36.5 | $74.9B | Basic Materials |
| 4 | Franco-Nevada Corp. | FNV.TO | 6.68% | $43.7M | 189,613 | 39.3 | $60.8B | Basic Materials |
| 5 | Anglogold Ashanti PLC | AU | 6.35% | $41.6M | 485,834 | 16.6 | $43.3B | Basic Materials |
| 6 | Kinross Gold Corp. | K.TO | 5.32% | $34.9M | 1,273,992 | 14.0 | $46.4B | Basic Materials |
| 7 | Royal Gold Inc. | RGLD | 4.26% | $27.9M | 124,081 | 39.8 | $15.1B | Basic Materials |
| 8 | Barrick Mining Corp. | ABX.TO | 3.99% | $26.1M | 685,087 | 12.6 | $87.0B | Basic Materials |
| 9 | Lundin Gold Inc. | LUG.TO | 3.64% | $23.8M | 333,479 | 20.8 | $22.9B | Basic Materials |
| 10 | New Gold Inc. | NGD.TO | 3.28% | $21.5M | 2,366,159 | 29.0 | $9.6B | Basic Materials |
| 11 | OceanaGold Corp. | OGC.TO | 3.26% | $21.3M | 703,005 | 10.3 | $8.9B | Basic Materials |
| 12 | G Mining Ventures Corp. | GMIN.TO | 3.24% | $21.2M | 737,156 | 27.0 | $9.2B | Basic Materials |
| 13 | Centerra Gold Inc. | CG.TO | 3.06% | $20.1M | 1,216,909 | 5.6 | $4.5B | Basic Materials |
| 14 | DPM Metals Inc. | DPM.TO | 3.05% | $20.0M | 635,247 | 19.0 | $8.2B | Basic Materials |
| 15 | OR Royalties Inc. | OR.TO | 2.86% | $18.8M | 542,809 | 38.3 | $8.9B | Basic Materials |
| 16 | Orla Mining Ltd. | OLA.TO | 2.83% | $18.6M | 1,380,464 | 33.9 | $6.5B | Basic Materials |
| 17 | Triple Flag Precious Metals Corp. | TFPM.TO | 2.76% | $18.1M | 569,447 | 27.1 | $9.0B | Basic Materials |
| 18 | K92 Mining Inc. | KNT.TO | 2.59% | $17.0M | 1,103,253 | 13.8 | $5.2B | Basic Materials |
| 19 | B2Gold Corp. | BTO.TO | 2.57% | $16.8M | 3,994,941 | 13.5 | $7.6B | Basic Materials |
| 20 | Wesdome Gold Mines Ltd. | WDO.TO | 2.52% | $16.5M | 1,023,268 | 9.5 | $3.3B | Basic Materials |
| 21 | Fortuna Mining Corp. | FVI.TO | 2.40% | $15.7M | 1,747,442 | 9.7 | $3.9B | Basic Materials |
| 22 | Harmony Gold Mining Co. Ltd. | HMY | 2.38% | $15.6M | 1,142,525 | 9.4 | $8.8B | Basic Materials |
| 23 | Gold Fields Ltd. | GFI | 1.30% | $8.5M | 208,343 | 10.1 | $36.2B | Basic Materials |
| 24 | Endeavour Mining PLC | EDV.TO | 0.37% | $2.4M | 44,582 | 19.7 | $18.3B | Basic Materials |
| 25 | Coeur Mining Inc. | CDE | 0.36% | $2.4M | 130,124 | 17.5 | $10.4B | Basic Materials |
| 26 | SSR Mining Inc. | SSRM.TO | 0.36% | $2.4M | 98,648 | 12.5 | $6.9B | Basic Materials |
| 27 | IAMGOLD Corp. | IMG.TO | 0.35% | $2.3M | 135,000 | 14.6 | $13.9B | Basic Materials |
| 28 | Alamos Gold Inc. | AGI.TO | 0.35% | $2.3M | 57,212 | 19.1 | $23.5B | Basic Materials |
| 29 | Cash Equivalent Cash | — | 0.34% | $2.1M | 2,126,724 | — | — | — |
| 30 | Pan American Silver Corp. | PAAS.TO | 0.34% | $2.2M | 46,527 | 21.3 | $25.3B | Basic Materials |
| 31 | Eldorado Gold Corp. | ELD.TO | 0.33% | $2.1M | 66,350 | 12.9 | $9.1B | Basic Materials |
| 32 | Allied Gold Corp. | AAUC.TO | 0.29% | $1.9M | 60,908 | -93.8 | $5.4B | Basic Materials |
| 33 | Torex Gold Resources Inc. | TXG.TO | 0.29% | $1.9M | 47,148 | 9.3 | $5.3B | Basic Materials |
| 34 | Equinox Gold Corp. | EQX.TO | 0.28% | $1.8M | 147,855 | 33.6 | $13.2B | Basic Materials |
| 35 | Montage Gold Corp. | MAU.TO | 0.26% | $1.7M | 178,333 | -40.4 | $4.9B | Basic Materials |
| 36 | Aris Mining Corp. | ARIS.TO | 0.25% | $1.7M | 99,585 | 42.7 | $4.7B | Basic Materials |
| 37 | Novagold Resources Inc. | NG.TO | 0.25% | $1.7M | 209,891 | -30.6 | $4.7B | Basic Materials |
| 38 | Perpetua Resources Corp. | PPTA.TO | 0.24% | $1.6M | 59,911 | -43.6 | $4.4B | Basic Materials |
| 39 | Skeena Resources Ltd. | SKE.TO | 0.24% | $1.6M | 59,470 | -24.0 | $4.4B | Basic Materials |
| 40 | Seabridge Gold Inc. | SEA.TO | 0.19% | $1.3M | 51,287 | -71.1 | $3.6B | Basic Materials |
| 41 | Southern Cross Gold Consolidated Ltd. | SXGC.TO | 0.11% | $746,377 | 126,898 | — | $2.1B | Basic Materials |