XTSEMMP.UN
Market cap12mUSD
Jan 06, Last price
1.78CAD
1D
0.00%
1Q
2.30%
Jan 2017
-32.06%
IPO
-31.01%
Name
Precious Metals And Mining Trust
Chart & Performance
P/E
—
P/S
112.31
EPS
—
Div Yield, %
7.67%
Shrs. gr., 5y
-9.80%
Rev. gr., 5y
-24.92%
Revenues
159k
P
Net income
-348k
L-91.71%
CFO
3m
-20.29%
Dividend
Sep 27, 20240.01 CAD/sh
Profile
Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like use of computer based research incorporating and rating a number of factors including profitability, liquidity, operating and administrative costs, cash flow and management. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 159 -104.10% | (3,878) 2,054.44% | |||||||
Cost of revenue | 750 | 772 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (591) | (4,650) | |||||||
NOPBT Margin | 119.91% | ||||||||
Operating Taxes | (4,199) | ||||||||
Tax Rate | |||||||||
NOPAT | (591) | (451) | |||||||
Net income | (348) -91.71% | (4,199) 594.05% | |||||||
Dividends | (1,369) | (1,503) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,741) | (2,041) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 328 | ||||||||
Net debt | (19,706) | (23,201) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 2,817 | 3,534 | |||||||
CAPEX | |||||||||
Cash from investing activities | 3,695 | ||||||||
Cash from financing activities | (3,110) | (3,544) | |||||||
FCF | (580) | (381) | |||||||
| Balance | |||||||||
Cash | 19,706 | 575 | |||||||
Long term investments | 22,626 | ||||||||
Excess cash | 19,698 | 23,395 | |||||||
Stockholders' equity | 22,884 | ||||||||
Invested Capital | 19,328 | 328 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 11,387 | 12,487 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (591) | (4,650) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||