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
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 | 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 | 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 |