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XTSEPME
Market cap10mUSD
Jan 03, Last price  
2.43CAD
1D
4.29%
1Q
2.10%
Jan 2017
-19.27%
IPO
-72.39%
Name

Sentry Select Primary Metals Corp

Chart & Performance

D1W1MN
XTSE:PME chart
P/E
P/S
28.85
EPS
Div Yield, %
9.15%
Shrs. gr., 5y
-11.30%
Rev. gr., 5y
45.05%
Revenues
550k
-40.02%
-84,355,8217,150,126-4,865,99424,355,153-1,268,000-4,858,0001,898,0005,490,0004,644,000917,000550,000
Net income
-9k
L-99.67%
-86,757,0705,294,486-6,097,02722,998,362-2,356,000-5,653,0005,671,00014,307,000-398,000-2,745,000-9,000
CFO
2m
P
17,724,08518,382,67410,313,86618,709,1115,868,0009,952,000-495,000-466,000-353,000-153,0002,217,000
Dividend
Sep 27, 20240.015 CAD/sh

Profile

Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of companies. It employs fundamental analysis, with top-down and bottom-up stock picking approach, focusing on factors like profitability, liquidity, operating and administrative costs, cash flow and management, to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index and a composite benchmark comprising of 50% S&P/TSX Diversified Mining Index and 50% S&P/TSX Global Gold Index. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada.
IPO date
May 28, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
550
-40.02%
917
-80.25%
Cost of revenue
450
898
Unusual Expense (Income)
NOPBT
100
19
NOPBT Margin
18.18%
2.07%
Operating Taxes
(2,733)
Tax Rate
NOPAT
100
2,752
Net income
(9)
-99.67%
(2,745)
589.70%
Dividends
(1,452)
(1,554)
Dividend yield
8.36%
7.40%
Proceeds from repurchase of equity
(788)
(3,086)
BB yield
4.54%
14.70%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
319
Net debt
(18,915)
(21,197)
Cash flow
Cash from operating activities
2,217
(153)
CAPEX
Cash from investing activities
Cash from financing activities
(2,240)
(4,640)
FCF
(219)
2,806
Balance
Cash
18,915
21,197
Long term investments
Excess cash
18,888
21,151
Stockholders' equity
18,644
20,887
Invested Capital
ROIC
ROCE
0.54%
0.09%
EV
Common stock shares outstanding
8,041
8,570
Price
2.16
-11.84%
2.45
-16.67%
Market cap
17,368
-17.28%
20,995
-27.89%
EV
(1,547)
(202)
EBITDA
100
19
EV/EBITDA
Interest
Interest/NOPBT