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Sentry Prime Metal A
(TSX:PME)
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Rating:66Neutral
Price Target:
C$6.00
▲(27.93% Upside)
Action:N/A
Date:01/04/26
The score is held back primarily by uneven financial performance, including sharply reduced revenue and weak/negative cash flow despite improved 2024 profitability. Technicals are supportive with a strong multi-timeframe uptrend and positive momentum, while valuation looks compelling due to a low P/E and solid dividend yield.
Positive Factors
Zero Debt / Strong Balance Sheet
Zero reported debt and a sizeable equity base materially reduce solvency and refinancing risk over the medium term. This structural strength gives management optionality to fund operations, weather cyclical gold-price swings, or make opportunistic investments without raising costly debt.
Negative Factors
Severe Revenue Decline
A dramatic, structural decline in revenue undermines scale economics and casts doubt on the core business model's sustainability. Persistently tiny top-line reduces margin resilience, limits reinvestment capacity, and makes profitable years more likely to be driven by non-recurring items.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt / Strong Balance Sheet
Zero reported debt and a sizeable equity base materially reduce solvency and refinancing risk over the medium term. This structural strength gives management optionality to fund operations, weather cyclical gold-price swings, or make opportunistic investments without raising costly debt.
Read all positive factors
Sentry Prime Metal A (PME) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$27.55M
Dividend Yield3.7%
Average Volume (3M)13.58K
Price to Earnings (P/E)1.7
Beta (1Y)1.83
Revenue Growth8077.59%
EPS Growth1200.47%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)2.76
Shares Outstanding5,911,033
10 Day Avg. Volume16,943
30 Day Avg. Volume13,578
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.00
Price to Sales (P/S)280.62
P/FCF Ratio-78.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sentry Prime Metal A Business Overview & Revenue Model
Company Description
Sentry Select Primary Metals Corp. operates as a closed-end mutual fund. Its investment objective is to provide shareholders with long-term capital appreciation and monthly cash distribution through investing in an actively managed portfolio consi...
Sentry Prime Metal A Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.40M | 58.00K | 831.00K | 917.00K | 4.64M | 5.49M |
| Gross Profit | 9.20M | -285.00K | 550.00K | 471.00K | 4.02M | 4.77M |
| EBITDA | 16.88M | 1.41M | 27.00K | -49.00K | -26.00K | 14.32M |
| Net Income | 16.85M | 1.42M | -9.00K | -2.75M | -398.00K | 14.31M |
Balance Sheet | ||||||
| Total Assets | 29.54M | 16.41M | 18.93M | 21.21M | 28.52M | 37.05M |
| Cash, Cash Equivalents and Short-Term Investments | 29.52M | 16.38M | 18.91M | 21.20M | 28.45M | 37.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 221.00K | 198.00K | 284.00K | 319.00K | 265.00K | 290.00K |
| Stockholders Equity | 29.32M | 16.21M | 18.64M | 20.89M | 28.26M | 36.76M |
Cash Flow | ||||||
| Free Cash Flow | 2.39M | -207.00K | 2.22M | -153.00K | -353.00K | -466.00K |
| Operating Cash Flow | 2.39M | -207.00K | 2.22M | -153.00K | -353.00K | -466.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3.76M | -3.88M | -2.24M | -4.64M | -8.13M | -6.87M |
Sentry Prime Metal A Peers Comparison
UnderperformOutperform
Sector (55)
TSE:PME
Sentry Prime Metal A
4.66
1.88
67.51%
TSE:ETI
EnviroMetal Technologies Inc
0.01
0.00
0.00%
TSE:CRPC
Critical Reagent Processing
0.11
0.04
61.54%
TSE:PURR
Panther Minerals
0.27
-0.53
-66.21%
TSE:METL
Metalite Resources
0.11
-0.04
-26.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.