(SGDM) Gold Miners - Overview
Etf: Gold, Mining, Equities, North America
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 2.61% |
| Yield CAGR 5y | 18.96% |
| Payout Consistency | 81.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 51.0% |
| Relative Tail Risk | -2.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.24 |
| Alpha | 131.25 |
| Character TTM | |
|---|---|
| Beta | 0.365 |
| Beta Downside | 0.092 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.26% |
| CAGR/Max DD | 1.48 |
Description: SGDM Gold Miners December 28, 2025
The Sprott Gold Miners ETF (SGDM) seeks to replicate an index of U.S. and Canadian gold mining companies whose shares trade on the TSX, NYSE, or NASDAQ. The fund is required to allocate at least 90 % of its net assets to the index constituents and is classified as a non-diversified equity precious-metals ETF.
Key data points: SGDM carries a 0.58 % expense ratio, and its top ten holdings-such as Newmont Corp., Barrick Gold, and Franco-Nevada-represent roughly 55 % of assets, reflecting the sector’s concentration risk. The ETF’s performance is highly correlated (≈0.85) with spot gold prices, while mining-cost metrics like all-in-sustaining cost (AISC) averaging $1,050 per ounce in 2024 provide a cost-of-production buffer against price volatility. Additionally, U.S. and Canadian gold output grew 3 % YoY in Q2 2024, driven by higher ore grades and expanded underground projects.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform to compare SGDM’s risk-adjusted returns against peer ETFs.
What is the price of SGDM shares?
Over the past week, the price has changed by +3.71%, over one month by +6.65%, over three months by +28.67% and over the past year by +134.35%.
Is SGDM a buy, sell or hold?
What are the forecasts/targets for the SGDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 103.7 | 31.3% |
SGDM 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 = 823.7m USD (823.7m + (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 823.7m)
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 823.7m / 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 = 7.26% (E(823.7m)/V(823.7m) * Re(7.26%) + (debt-free company))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)