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Sentry Prime Metal A (TSE:PME)
TSX:PME

Sentry Prime Metal A (PME) AI Stock Analysis

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TSE:PME

Sentry Prime Metal A

(TSX:PME)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
C$6.00
▲(27.93% Upside)
Action:N/ADate: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)

Sentry Prime Metal A Business Overview & Revenue Model

Company Description
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/...

Sentry Prime Metal A Financial Statement Overview

Summary
Balance sheet strength (zero debt and solid equity base) is a major positive, but operating performance is unstable: revenue has collapsed over time, 2024 gross profit was negative, and cash generation was negative in 2024. Despite improved 2024 net profitability, earnings quality/consistency looks weak.
Income Statement
41
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.77M58.00K831.00K917.00K4.64M5.49M
Gross Profit7.60M-285.00K550.00K471.00K4.02M4.77M
EBITDA1.62M1.41M0.00-49.00K-26.00K-12.00K
Net Income7.01M1.42M-9.00K-2.75M-398.00K14.31M
Balance Sheet
Total Assets18.55M16.41M18.93M21.21M28.52M37.05M
Cash, Cash Equivalents and Short-Term Investments18.52M16.38M18.91M21.20M28.45M37.02M
Total Debt0.000.000.000.000.000.00
Total Liabilities179.00K198.00K284.00K319.00K265.00K290.00K
Stockholders Equity18.38M16.21M18.64M20.89M28.26M36.76M
Cash Flow
Free Cash Flow-2.25M-207.00K2.22M-153.00K-353.00K-466.00K
Operating Cash Flow-2.25M-207.00K2.22M-153.00K-353.00K-466.00K
Investing Cash Flow0.000.000.000.000.000.00
Financing Cash Flow-3.84M-3.88M-2.24M-4.64M-8.13M-6.87M

Sentry Prime Metal A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
0.6041.75%3.70%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
C$506.21K-8.93-303.19%13.78%
43
Neutral
C$1.14M-3.7931.56%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PME
Sentry Prime Metal A
5.52
2.96
115.37%
TSE:KLM
Kermode Resources
0.01
0.00
0.00%
TSE:ETI
EnviroMetal Technologies Inc
0.01
0.00
0.00%
TSE:CRPC
Critical Reagent Processing
0.13
0.06
85.71%
TSE:PURR
Panther Minerals
0.39
-0.21
-34.89%
TSE:METL
Metalite Resources
0.40
0.15
60.00%
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.Date of analysis: Jan 04, 2026