Sentry Select Primary Metals Corp Net Assets
Sentry Select Primary Metals Corp net assets. Based on the latest financial reports, Sentry Select Primary Metals Corp (PME) has net assets worth CA$18.38 Million CAD (≈ $13.29 Million USD) 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 ≈ $13.42 Million USD) and total liabilities (CA$179.00K ≈ $129.49K USD). 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. Also explore net asset growth rate of Sentry Select Primary Metals Corp to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Sentry Select Primary Metals Corp (2013–2024)
Net assets of Sentry Select Primary Metals Corp from 2013 to 2024. This chart illustrates how Sentry Select Primary Metals Corp's net assets have evolved over time, based on quarterly financial data. See Sentry Select Primary Metals Corp net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is Sentry Select Primary Metals Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$16.21 Million ≈ $11.72 Million |
-13.07% |
| 2023-12-31 | CA$18.64 Million ≈ $13.49 Million |
-10.74% |
| 2022-12-31 | CA$20.89 Million ≈ $15.11 Million |
-26.08% |
| 2021-12-31 | CA$28.26 Million ≈ $20.44 Million |
-23.12% |
| 2020-12-31 | CA$36.76 Million ≈ $26.59 Million |
+25.49% |
| 2019-12-31 | CA$29.29 Million ≈ $21.19 Million |
+6.04% |
| 2018-12-31 | CA$27.62 Million ≈ $19.98 Million |
-31.40% |
| 2017-12-31 | CA$40.27 Million ≈ $29.13 Million |
-16.93% |
| 2016-12-31 | CA$48.47 Million ≈ $35.06 Million |
+18.50% |
| 2015-12-31 | CA$40.90 Million ≈ $29.59 Million |
-29.67% |
| 2014-12-31 | CA$58.15 Million ≈ $42.07 Million |
-18.22% |
| 2013-12-31 | CA$71.11 Million ≈ $51.44 Million |
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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.
Sentry Select Primary Metals Corp Net Assets Breakdown (December 2024)
Sentry Select Primary Metals Corp net assets breakdown by equity component as of 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 |
|---|---|
|
NEORIGIN Co. Ltd
KQ:094860
|
$45.63 Million |
|
Chia Her Industrial Co Ltd
TW:1449
|
$45.65 Million |
|
Romerike Sparebank
OL:ROMER
|
$45.66 Million |
|
Regional Express Holdings Ltd
AU:REX
|
$45.67 Million |
|
Nirvana Daii Public Company Limited
BK:NVD
|
$45.60 Million |
|
Ado Optronics
TWO:3516
|
$45.60 Million |
|
KENERGY
KLSE:0307
|
$45.57 Million |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
$45.54 Million |
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: 1.97x
- 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 1.47x to 1.97x 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$4.41 | x |
| 2014-12-31 | CA$2.61 | CA$4.41 | x |
| 2015-12-31 | CA$2.07 | CA$4.41 | x |
| 2016-12-31 | CA$2.88 | CA$4.41 | x |
| 2017-12-31 | CA$2.60 | CA$4.41 | x |
| 2018-12-31 | CA$1.89 | CA$4.41 | x |
| 2019-12-31 | CA$2.13 | CA$4.41 | x |
| 2020-12-31 | CA$3.05 | CA$4.41 | x |
| 2021-12-31 | CA$2.85 | CA$4.41 | x |
| 2022-12-31 | CA$2.44 | CA$4.41 | x |
| 2023-12-31 | CA$2.32 | CA$4.41 | x |
| 2024-12-31 | CA$2.24 | CA$4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sentry Select Primary Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2453.45%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (8.78%) is above the historical average (-4.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -122.01% | 0.00% | -1.16x | 1.02x | CA$-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: $677,650,424
- Average return on equity (ROE) among peers: -20.45%
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 | $45.61 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $2.40 Billion |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $47.48 Million |
| Barrick Gold Corp (ABX) | $3.85 Billion | 10.41% | 0.78x | $61.83 Billion |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $133.41 Million |
| Agnico Eagle Mines Limited (AEM) | $110.01 Million | 9.00% | 1.33x | $85.78 Billion |
| Alamos Gold Inc (AGI) | $2.70 Billion | 3.57% | 0.26x | $11.51 Billion |
| AIS Resources Ltd (AIS) | $2.27 Million | 1.48% | 0.03x | $2.02 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $2.09 Million |
| Altamira Gold Corp (ALTA) | $2.59 Million | -43.05% | 0.10x | $38.63 Million |
| Almaden Minerals Ltd (AMM) | $9.85 Million | -13.46% | 0.05x | $24.82 Million |
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 c… Read more