Sentry Select Primary Metals Corp

Sentry Select Primary Metals Corp

PME · TO · Basic Materials / Gold

4.65CAD-0.05 (-1.06%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.71
Day Range4.63 – 4.71
52-Week Range3.41 – 6.19
Volume500
Market Cap71.34M
P/E (TTM)4.44
Forward P/E0.00
EPS1.19
Dividend Yield7.85%
Beta0.91
50-Day Avg5.50
200-Day Avg5.23

About

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.

Company Details

Leadership

  • Mr. John Fenbar DriscollChief Exec. Officer, Pres and Director · b. 1942
  • Mr. Edward L. MerchandCFO, Treasurer and Sr. VP · b. 1963
  • Mr. Kevin R. MacLean C.F.A., P.Eng., CFAPortfolio Mang.
  • Mr. Jonathan Case CFAPortfolio Mang.

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-84.36M7.15M-4.87M24.36M-1.27M-4.86M1.90M5.49M4.64M917.00K831.00K58.00K4.74M
Growth (%)-+108.48%-168.05%+600.52%-105.21%-283.12%+139.07%+189.25%-15.41%-80.25%-9.38%-93.02%+8077.59%
Cost of Revenue-0598.77K668.01K535.62K616.00K612.00K720.00K623.00K446.00K444.00K343.00K362.00K
Gross Profit-84.36M7.15M-4.87M24.36M-1.27M-4.86M1.29M4.77M4.02M471.00K550.00K-285.00K4.38M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%67.76%86.89%86.58%51.36%66.19%-491.38%92.37%
Operating Expense2.26M1.78M1.14M1.28M1.01M745.00K-4.40M-9.55M4.41M3.20M450.00K-1.70M-12.47M
Operating Income-86.62M5.37M-6.01M23.08M-2.28M-5.60M5.68M14.32M-384.00K-2.73M100.00K1.41M16.86M
Operating Margin102.68%75.08%123.45%94.76%179.81%115.34%299.47%260.93%-8.27%-298.04%12.03%2436.21%355.39%
EBITDA-137.32K5.37M-89.98K23.08M-73.80K-41.00K5.68M14.32M-26.00K-49.00K27.00K1.41M16.85M
EBITDA Margin0.16%75.08%1.85%94.76%5.82%0.84%299.47%260.93%-0.56%-5.34%3.25%2436.21%355.32%
Net Income-86.76M5.29M-6.10M23.00M-2.36M-5.65M5.67M14.31M-398.00K-2.75M-9.00K1.42M16.85M
Net Income Margin102.85%74.05%125.30%94.43%185.80%116.36%298.79%260.60%-8.57%-299.35%-1.08%2453.45%355.32%
R&D------2.992.610.092.990.01--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%--
Interest Expense-00000000----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.54M58.76M41.43M49.12M41.06M28.12M29.60M37.05M28.52M21.21M18.93M16.41M29.54M
Total Liabilities1.44M611.08K531.12K646.36K796.00K502.00K306.00K290.00K265.00K319.00K284.00K198.00K221.00K
Total Equity71.11M58.15M40.90M48.47M40.27M27.62M29.29M36.76M28.26M20.89M18.64M16.21M29.32M
Cash4.41M3.80M2.92M6.31M119.00K3.05M1.12M1.72M436.00K377.00K355.00K1.13M476.00K
Net Debt-4.41M-3.80M-2.92M-6.31M-119.00K-3.05M-1.12M-1.72M-436.00K-377.00K-355.00K-1.13M-476.00K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.72M18.38M10.31M18.71M5.87M9.95M-495.00K-466.00K-353.00K-153.00K2.22M-207.00K275.00K
Investing Cash Flow------2.72M------
Financing Cash Flow-21.63M-18.99M-11.19M-15.32M-5.86M-7.02M-4.16M-6.87M-8.13M-4.64M-2.24M-3.88M-3.76M
Capital Expenditure0000000000000
Free Cash Flow17.72M18.38M10.31M18.71M5.87M9.95M-495.00K-466.00K-353.00K-153.00K2.22M-207.00K275.00K
Dividends Paid20.33M11.47M3.60M4.02M4.66M4.42M2.63M2.20M1.81M1.55M1.45M1.31M1.13M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF114.71%62.39%34.94%21.49%79.43%44.44%-530.51%-471.89%-513.88%-1015.69%65.49%-633.33%411.27%

Key Statistics & Ratios

Market Cap71.34M
Enterprise Value138.97K
Trailing P/E4.44
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.59
Price / Book0.00
EPS1.19
Book Value2.54
Revenue (TTM)-2.19M
Gross Profit (TTM)-2.19M
Profit Margin0.00%
Operating Margin122.39%
Return on Equity-11.17%
Return on Assets-6.75%
Shares Outstanding14.30M
Shares Float0
Beta0.91
Dividend Yield7.85%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

202610×
0.01Oct 30, 20260.01Sep 29, 20260.01Aug 31, 20260.01Jul 31, 20260.01Jun 30, 20260.01May 29, 20260.01Apr 30, 20260.01Mar 31, 20260.01Feb 27, 20260.01Jan 30, 2026
202512×
0.01Dec 31, 20250.01Nov 28, 20250.01Oct 31, 20250.01Sep 29, 20250.01Aug 29, 20250.01Jul 31, 20250.01Jun 30, 20250.01May 30, 20250.01Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.01Jan 31, 2025
20242×
0.01Dec 31, 20240.01Nov 29, 2024