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Last update at 2025-05-08T19:36:00Z
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Mailing of Notice of Acquisition of Sentry Investments by CI Financial Corp.
Fri 18 Aug 17, 06:00 PMSentry Select Primary Metals Corp. announces a change to its monthly cash dividend
Wed 22 Jun 16, 06:30 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.00800M | -2.74500M | -0.39800M | 14.31M | 5.67M |
| Minority interest | - | - | - | - | - |
| Net income | -0.00900M | -2.73300M | -0.38400M | 14.32M | 5.68M |
| Selling general administrative | 0.45M | 0.45M | 0.66M | 0.75M | 0.66M |
| Selling and marketing expenses | - | - | - | 0.75M | 0.66M |
| Gross profit | 0.39M | 0.47M | 4.02M | 4.77M | 1.29M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.87M | 0.97M | 4.67M | 5.50M | 1.93M |
| Ebitda | 0.84M | 3.65M | 5.03M | -8.83500M | -3.78600M |
| Depreciation and amortization | -0.02700M | 2.68M | 0.36M | -14.33700M | -5.71800M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.03M | -2.68400M | -0.35800M | 14.34M | 5.72M |
| Other operating expenses | 0.39M | 0.47M | 4.02M | 4.77M | 1.29M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | 0.01M | 0.02M | 0.01M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00900M | -2.73300M | -0.38400M | 14.32M | 5.68M |
| Total revenue | 0.83M | 0.92M | 4.64M | 5.49M | 1.90M |
| Total operating expenses | 0.56M | 0.55M | 0.75M | 0.83M | 0.75M |
| Cost of revenue | 0.44M | 0.45M | 0.62M | 0.72M | 0.61M |
| Total other income expense net | 0.00000M | -0.00000M | -0.00000M | 0.00000M | 0.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | 5.67M |
| Net income applicable to common shares | - | -2.74500M | -0.39800M | 14.31M | 5.67M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18.93M | - | 28.52M | 37.05M | 29.60M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -18.92800M | - | - | - | - |
| Total liab | 0.28M | - | 0.27M | 0.29M | 0.31M |
| Total stockholder equity | 18.64M | - | 28.26M | 36.76M | 29.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.28M | 0.12M | 0.14M | 0.17M | 0.20M |
| Common stock | 18.64M | 20.89M | 28.26M | 36.76M | 29.29M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 18.93M | - | - | - | - |
| Cash | 0.35M | - | 0.44M | 1.72M | 1.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.28M | 0.32M | 0.27M | 0.29M | 0.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.35500M | - | - | - | - |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 28.26M | 36.76M | 29.29M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 18.93M | 21.21M | 28.52M | 37.05M | 29.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 20.89M | 28.26M | 36.76M | 29.29M |
| Short term investments | 18.56M | - | - | - | 28.37M |
| Net receivables | 0.01M | 0.00900M | 0.07M | 0.03M | 0.11M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00300M | 0.02M | 0.00300M | 0.00300M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -2.24000M | -4.64000M | -8.13200M | -6.87400M | -4.15700M |
| Change to operating activities | - | 0.07M | -0.00600M | 0.02M | -0.04000M |
| Net income | -0.00800M | -2.74500M | -0.39800M | 14.31M | 5.67M |
| Change in cash | -0.02200M | -0.05900M | -1.28500M | 0.60M | -1.93600M |
| Begin period cash flow | 0.38M | 0.44M | 1.72M | 1.12M | 3.05M |
| End period cash flow | 0.35M | 0.38M | 0.44M | 1.72M | 1.12M |
| Total cash from operating activities | -0.18100M | -0.15300M | -0.35300M | -0.46600M | -0.49500M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.45M | 1.55M | 1.81M | 2.20M | 2.63M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00700M | 0.00100M | 0.00400M | -0.00200M | -0.00600M |
| Sale purchase of stock | -0.78800M | -3.08600M | -6.31800M | -4.67500M | -1.53100M |
| Other cashflows from financing activities | - | - | - | - | 2.72M |
| Change to netincome | - | 7.25M | 7.25M | -6.84300M | -3.40400M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.03300M | 0.08M | -0.00200M | 0.01M | -0.04600M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.10800M | 2.43M | 0.04M | -14.78900M | -6.11400M |
| Free cash flow | -0.18100M | -0.15300M | -0.35300M | -0.46600M | -0.49500M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| PME Sentry Select Primary Metals Corp |
-0.06 2.17% | 2.71 | 2.01 | - | 2.59 | - | ||
| NGT Newmont Goldcorp Corp |
1.59 2.16% | 75.14 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
3.18 1.99% | 162.77 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
4.93 4.29% | 119.92 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
0.43 1.64% | 26.71 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
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.
2 Queen Street East, Toronto, ON, Canada, M5C 3G7
| Name | Title | Year Born |
|---|---|---|
| Mr. John Fenbar Driscoll | Chief Exec. Officer, Pres and Director | 1942 |
| Mr. Edward L. Merchand | CFO, Treasurer and Sr. VP | 1963 |
| Mr. Kevin R. MacLean C.F.A., P.Eng., CFA | Portfolio Mang. | NA |
| Mr. Jonathan Case CFA | Portfolio Mang. | NA |
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