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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%)
ETF AMEX · AUM $524.8M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms