(SIL) Silver Miners - Overview
Etf: Silver Miners, ADRs, GDRs, Global, Equity
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 2.34% |
| Yield CAGR 5y | 14.00% |
| Payout Consistency | 64.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 46.2% |
| Relative Tail Risk | -2.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.35 |
| Alpha | 158.71 |
| Character TTM | |
|---|---|
| Beta | 0.628 |
| Beta Downside | 0.465 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.85% |
| CAGR/Max DD | 1.76 |
Description: SIL Silver Miners January 13, 2026
The Global X Silver Miners ETF (NYSE ARCA:SIL) allocates at least 80% of its assets to the securities-plus ADRs and GDRs-comprising its benchmark index, which tracks the equity performance of companies worldwide that are active in silver mining. Because the fund is classified as non-diversified, its holdings are concentrated in a relatively small number of mining firms.
Key metrics to watch include its expense ratio of 0.35%, a net asset value (NAV) that typically mirrors the price of silver (currently around $25/oz), and top holdings such as Fresnillo plc, Pan American Silver Corp., and Wheaton Precious Metals Ltd., which together account for roughly 45% of assets. The sector’s outlook is driven by industrial demand (e.g., photovoltaics, electric-vehicle batteries), real-interest-rate differentials that affect safe-haven buying, and the global supply balance-global silver mine production averaged 860 Mt in 2023, while mine-costs averaged $15-$18 per ounce.
For a deeper quantitative breakdown, you might explore the ValueRay platforms silver-miner analytics.
What is the price of SIL shares?
Over the past week, the price has changed by +4.36%, over one month by +11.30%, over three months by +45.36% and over the past year by +168.74%.
Is SIL a buy, sell or hold?
What are the forecasts/targets for the SIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 117.7 | 20.9% |
SIL 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 = 6.97b USD (6.97b + (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 6.97b)
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 6.97b / 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 = 8.23% (E(6.97b)/V(6.97b) * Re(8.23%) + (debt-free company))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)