(SGDJ) Junior Gold Miners - Overview
Etf: Junior Gold Miners, Exploration
Dividends
| Dividend Yield | 8.59% |
| Yield on Cost 5y | 18.95% |
| Yield CAGR 5y | 67.26% |
| Payout Consistency | 73.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 47.8% |
| Relative Tail Risk | -2.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.26 |
| Alpha | 151.42 |
| Character TTM | |
|---|---|
| Beta | 0.448 |
| Beta Downside | 0.137 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.38% |
| CAGR/Max DD | 1.68 |
Description: SGDJ Junior Gold Miners January 02, 2026
The Sprott Junior Gold Miners ETF (NYSE ARCA: SGDJ) commits at least 90% of its net assets to securities that replicate its underlying index, which targets junior-stage gold producers listed in the U.S., Canada, and Australia and traded as ordinary shares, ADRs or GDRs without investor restrictions. The fund is classified as a non-diversified equity precious-metals ETF.
Key quantitative points to note: SGDJ’s expense ratio sits at 0.65%, its assets under management were roughly $150 million as of the latest filing, and the average market capitalization of its holdings is about $200 million, indicating exposure to small-cap, high-growth miners. The ETF’s performance is tightly linked to spot gold prices (β≈1.2) and is sensitive to the U.S. dollar index and real interest rates, which drive mining investment flows. Recent sector data show junior gold producers reporting average cash costs near $800-$900 per ounce-well below the current gold price of ~$2,100-suggesting potential margin expansion if price trends persist.
For a deeper, data-driven view of SGDJ’s risk-adjusted returns and how its exposure aligns with macro-driven gold dynamics, you may find ValueRay’s analytical dashboards worth a quick look.
What is the price of SGDJ shares?
Over the past week, the price has changed by +1.46%, over one month by +7.37%, over three months by +37.92% and over the past year by +159.56%.
Is SGDJ a buy, sell or hold?
What are the forecasts/targets for the SGDJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 129.4 | 36.1% |
SGDJ Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 372.4m USD (372.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 372.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 372.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.57% (E(372.4m)/V(372.4m) * Re(7.57%) + (debt-free company))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)