Sentry Select Primary Metals Corp. Logo

Sentry Select Primary Metals Corp.

PME.TO

(0.5)
Stock Price

2,26 CAD

-10.38% ROA

-8.61% ROE

-11.16x PER

Market Cap.

15.936.476,00 CAD

0% DER

7.69% Yield

62.32% NPM

Sentry Select Primary Metals Corp. Stock Analysis

Sentry Select Primary Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sentry Select Primary Metals Corp. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sentry Select Primary Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sentry Select Primary Metals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sentry Select Primary Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sentry Select Primary Metals Corp. Revenue
Year Revenue Growth
2013 -84.355.821
2014 7.150.126 1279.78%
2015 -4.865.994 246.94%
2016 24.355.153 119.98%
2017 -1.268.000 2020.75%
2018 -4.858.000 73.9%
2019 1.898.000 355.95%
2020 5.490.000 65.43%
2021 4.644.000 -18.22%
2022 917.000 -406.43%
2023 831.000 -10.35%
2024 -8.500.000 109.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sentry Select Primary Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3 100%
2020 3 0%
2021 0 0%
2022 -3 100%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sentry Select Primary Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 2.044.177
2014 1.625.430 -25.76%
2015 1.019.828 -59.38%
2016 1.136.163 10.24%
2017 889.000 -27.8%
2018 655.000 -35.73%
2019 658.000 0.46%
2020 746.000 11.8%
2021 659.000 -13.2%
2022 452.000 -45.8%
2023 450.000 -0.44%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sentry Select Primary Metals Corp. EBITDA
Year EBITDA Growth
2013 -137.323
2014 -73.675 -86.39%
2015 -89.981 18.12%
2016 -80.722 -11.47%
2017 -76.000 -6.21%
2018 -50.000 -52%
2019 5.684.000 100.88%
2020 14.325.000 60.32%
2021 -384.000 3830.47%
2022 -2.733.000 85.95%
2023 840.000 425.36%
2024 -844.000 199.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sentry Select Primary Metals Corp. Gross Profit
Year Gross Profit Growth
2013 -84.355.821
2014 7.150.126 1279.78%
2015 -4.865.994 246.94%
2016 24.355.153 119.98%
2017 -1.268.000 2020.75%
2018 -4.858.000 73.9%
2019 1.286.000 477.76%
2020 4.770.000 73.04%
2021 4.021.000 -18.63%
2022 471.000 -753.72%
2023 387.000 -21.71%
2024 -9.200.000 104.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sentry Select Primary Metals Corp. Net Profit
Year Net Profit Growth
2013 -86.757.070
2014 5.294.486 1738.63%
2015 -6.097.027 186.84%
2016 22.998.362 126.51%
2017 -2.356.000 1076.16%
2018 -5.653.000 58.32%
2019 5.671.000 199.68%
2020 14.307.000 60.36%
2021 -398.000 3694.72%
2022 -2.745.000 85.5%
2023 -9.000 -30400%
2024 -812.000 98.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sentry Select Primary Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 -4
2014 0 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sentry Select Primary Metals Corp. Free Cashflow
Year Free Cashflow Growth
2013 17.724.085
2014 18.382.674 3.58%
2015 10.313.866 -78.23%
2016 18.709.111 44.87%
2017 5.868.000 -218.83%
2018 9.952.000 41.04%
2019 -495.000 2110.51%
2020 -466.000 -6.22%
2021 -353.000 -32.01%
2022 -153.000 -130.72%
2023 2.217.000 106.9%
2024 -185.000 1298.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sentry Select Primary Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2013 17.724.085
2014 18.382.674 3.58%
2015 10.313.866 -78.23%
2016 18.709.111 44.87%
2017 5.868.000 -218.83%
2018 9.952.000 41.04%
2019 -495.000 2110.51%
2020 -466.000 -6.22%
2021 -353.000 -32.01%
2022 -153.000 -130.72%
2023 2.217.000 106.9%
2024 -185.000 1298.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sentry Select Primary Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sentry Select Primary Metals Corp. Equity
Year Equity Growth
2013 71.106.051
2014 58.152.187 -22.28%
2015 40.901.200 -42.18%
2016 48.468.908 15.61%
2017 40.265.000 -20.37%
2018 27.621.000 -45.78%
2019 29.290.000 5.7%
2020 36.755.000 20.31%
2021 28.257.000 -30.07%
2022 20.887.000 -35.29%
2023 18.644.000 -12.03%
2024 15.194.000 -22.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sentry Select Primary Metals Corp. Assets
Year Assets Growth
2013 72.542.532
2014 58.763.265 -23.45%
2015 41.432.318 -41.83%
2016 49.115.266 15.64%
2017 41.061.000 -19.62%
2018 28.123.000 -46.01%
2019 29.596.000 4.98%
2020 37.045.000 20.11%
2021 28.522.000 -29.88%
2022 21.206.000 -34.5%
2023 18.928.000 -12.04%
2024 15.465.000 -22.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sentry Select Primary Metals Corp. Liabilities
Year Liabilities Growth
2013 1.436.481
2014 611.078 -135.07%
2015 531.118 -15.06%
2016 646.358 17.83%
2017 796.000 18.8%
2018 502.000 -58.57%
2019 306.000 -64.05%
2020 290.000 -5.52%
2021 265.000 -9.43%
2022 319.000 16.93%
2023 284.000 -12.32%
2024 271.000 -4.8%

Sentry Select Primary Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.34
Net Income per Share
-0.21
Price to Earning Ratio
-11.16x
Price To Sales Ratio
-6.18x
POCF Ratio
-35.61
PFCF Ratio
-31.65
Price to Book Ratio
1.18
EV to Sales
-5.66
EV Over EBITDA
-65.7
EV to Operating CashFlow
-28.97
EV to FreeCashFlow
-28.97
Earnings Yield
-0.09
FreeCashFlow Yield
-0.03
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.06
Graham NetNet
1.98

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
0.31
ROE
-0.09
Return On Assets
-0.1
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.63
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.24
Operating Profit Margin
0.63
Pretax Profit Margin
0.62
Net Profit Margin
0.62

Dividends

Dividend Yield
0.08
Dividend Yield %
7.69
Payout Ratio
-1.56
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
-7.37
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-49.56
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,01
Book Value per Share
1,98
Tangible Book Value per Share
1.98
Shareholders Equity per Share
1.98
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
6.09
Current Ratio
0
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sentry Select Primary Metals Corp. Dividends
Year Dividends Growth
2009 0
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sentry Select Primary Metals Corp. Profile

About Sentry Select Primary Metals Corp.

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.

CEO
Mr. John Fenbar Driscoll
Employee
0
Address
2 Queen St E 20th Floor
TORONTO, M5C 3G7

Sentry Select Primary Metals Corp. Executives & BODs

Sentry Select Primary Metals Corp. Executives & BODs
# Name Age
1 Mr. John Fenbar Driscoll
Chief Executive Officer, Pres and Director
70
2 Mr. Edward L. Merchand
Chief Financial Officer, Treasurer and Senior Vice President
70
3 Mr. Kevin R. MacLean C.F.A., P.Eng.
Portfolio Mang.
70
4 Mr. Jonathan Case CFA
Portfolio Mang.
70

Sentry Select Primary Metals Corp. Competitors