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 c… Read more
Sentry Select Primary Metals Corp (PME) - Net Assets
Latest net assets as of June 2025: CA$18.38 Million CAD
Based on the latest financial reports, Sentry Select Primary Metals Corp (PME) has net assets worth CA$18.38 Million CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$18.55 Million) and total liabilities (CA$179.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$18.38 Million |
| % of Total Assets | 99.04% |
| Annual Growth Rate | -12.58% |
| 5-Year Change | -55.91% |
| 10-Year Change | -60.38% |
| Growth Volatility | 18.4 |
Sentry Select Primary Metals Corp - Net Assets Trend (2013–2024)
This chart illustrates how Sentry Select Primary Metals Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sentry Select Primary Metals Corp (2013–2024)
The table below shows the annual net assets of Sentry Select Primary Metals Corp from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$16.21 Million | -13.07% |
| 2023-12-31 | CA$18.64 Million | -10.74% |
| 2022-12-31 | CA$20.89 Million | -26.08% |
| 2021-12-31 | CA$28.26 Million | -23.12% |
| 2020-12-31 | CA$36.76 Million | +25.49% |
| 2019-12-31 | CA$29.29 Million | +6.04% |
| 2018-12-31 | CA$27.62 Million | -31.40% |
| 2017-12-31 | CA$40.27 Million | -16.93% |
| 2016-12-31 | CA$48.47 Million | +18.50% |
| 2015-12-31 | CA$40.90 Million | -29.67% |
| 2014-12-31 | CA$58.15 Million | -18.22% |
| 2013-12-31 | CA$71.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sentry Select Primary Metals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$16.21 Million | 100.00% |
| Total Equity | CA$16.21 Million | 100.00% |
Sentry Select Primary Metals Corp Competitors by Market Cap
The table below lists competitors of Sentry Select Primary Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THES. WATER S.+S. EO 112
F:T9W
|
$35.25K |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
$35.27K |
|
LCS Imobiliar SA
RO:LCSI
|
$35.28K |
|
KLASSIK RADIO N - Dusseldorf Stock Exchang
DU:KA8
|
$35.31K |
|
7631
TW:7631
|
$35.22K |
|
Derkwoo Electronics Co. Ltd.
KO:263600
|
$35.11K |
|
MAPFRE (CMAB.SG)
STU:CMAB
|
$35.11K |
|
TRIBUNE RESOURC
MU:TNR
|
$35.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sentry Select Primary Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,644,000 to 16,207,000, a change of -2,437,000 (-13.1%).
- Net income of 1,423,000 contributed positively to equity growth.
- Dividend payments of 1,311,000 reduced retained earnings.
- Share repurchases of 2,566,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.42 Million | +8.78% |
| Dividends Paid | CA$1.31 Million | -8.09% |
| Share Repurchases | CA$2.57 Million | -15.83% |
| Other Changes | CA$17.00K | +0.1% |
| Total Change | CA$- | -13.07% |
Book Value vs Market Value Analysis
This analysis compares Sentry Select Primary Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.74x to 2.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CA$3.00 | CA$5.21 | x |
| 2014-12-31 | CA$2.61 | CA$5.21 | x |
| 2015-12-31 | CA$2.07 | CA$5.21 | x |
| 2016-12-31 | CA$2.88 | CA$5.21 | x |
| 2017-12-31 | CA$2.60 | CA$5.21 | x |
| 2018-12-31 | CA$1.89 | CA$5.21 | x |
| 2019-12-31 | CA$2.13 | CA$5.21 | x |
| 2020-12-31 | CA$3.05 | CA$5.21 | x |
| 2021-12-31 | CA$2.85 | CA$5.21 | x |
| 2022-12-31 | CA$2.44 | CA$5.21 | x |
| 2023-12-31 | CA$2.32 | CA$5.21 | x |
| 2024-12-31 | CA$2.24 | CA$5.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sentry Select Primary Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2453.45%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (8.78%) is above the historical average (-4.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -122.01% | 0.00% | -1.16x | 1.02x | CA$-93.87 Million |
| 2014 | 9.10% | 74.05% | 0.12x | 1.01x | CA$-520.73K |
| 2015 | -14.91% | 0.00% | -0.12x | 1.01x | CA$-10.19 Million |
| 2016 | 47.45% | 94.43% | 0.50x | 1.01x | CA$18.15 Million |
| 2017 | -5.85% | 0.00% | -0.03x | 1.02x | CA$-6.38 Million |
| 2018 | -20.47% | 0.00% | -0.17x | 1.02x | CA$-8.42 Million |
| 2019 | 19.36% | 298.79% | 0.06x | 1.01x | CA$2.74 Million |
| 2020 | 38.93% | 260.60% | 0.15x | 1.01x | CA$10.63 Million |
| 2021 | -1.41% | -8.57% | 0.16x | 1.01x | CA$-3.22 Million |
| 2022 | -13.14% | -299.35% | 0.04x | 1.02x | CA$-4.83 Million |
| 2023 | -0.05% | -1.08% | 0.04x | 1.02x | CA$-1.87 Million |
| 2024 | 8.78% | 2453.45% | 0.00x | 1.01x | CA$-197.70K |
Industry Comparison
This section compares Sentry Select Primary Metals Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,323,818
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sentry Select Primary Metals Corp (PME) | CA$18.38 Million | -122.01% | 0.01x | $35.23K |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| AIS Resources Ltd (AIS) | $733.20K | -18.86% | 0.02x | $1.22 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |