Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Sentry Select Primary Metals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Sentry Select Primary Metals's
is considered below, and whether this is a fair price.
Price based on past earnings
Sentry Select Primary Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sentry Select Primary Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Sentry Select Primary Metals
expected to grow at an
Unable to compare Sentry Select Primary Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Sentry Select Primary Metals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Sentry Select Primary Metals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Sentry Select Primary Metals is high growth as no earnings estimate data is available.
Unable to determine if Sentry Select Primary Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Sentry Select Primary Metals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Sentry Select Primary Metals
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Sentry Select Primary Metals's finances.
The net worth of a company is the difference between its assets and liabilities.
Sentry Select Primary Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Sentry Select Primary Metals has no long term commitments.
This treemap shows a more detailed breakdown of
Sentry Select Primary Metals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Sentry Select Primary Metals has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. John F. Driscoll is also Founder of Sentry Investments. and serves as its Chairman. Mr. Driscoll served as the founding President, Chairman and Chief Executive Officer of Sentry Select Capital Corp. He is Chairman of God's Lake Resources Inc. since January 17, 2019.
He also founded and has been Chairman of NCE Resources Group since 1984, and Chairman and founder of Petrofund Energy Trust from 1988 to 2006. Mr. Driscoll founded Petrofund Energy Trust. In 2006, Petrofund Energy Trust was sold to Penn West Energy Trust. Mr. Driscoll was the founder of Allied Oil & Gas Corp. and Endev Energy Inc., holding the position of Chairman from 1999 to 2001 and from 2002 to 2008, respectively. He founded Charter Real Estate Investment Trust and served as chairman from March 2007 to June 2010. Since 1981, Mr. Driscoll has been President of J.F. Driscoll Investment Corp., a company specializing in investment management and related advisory and consulting services. He has more than 40 years of diversified business experience. He has founded numerous public partnerships as well as public and private energy and investment-related companies. He was a Member of the Royal Ontario Museum Foundation Board of Directors from January 2001 to February 2008 and served as Vice-Chair from June 2003 to February 2008. Mr. Driscoll received his Bachelor of Science degree from the Boston College Business School and attended the New York Institute of Finance for advanced business studies. He is a Member of the CFA Institute and also attained the professional manager designation with the Canadian Institute of Management.
Insufficient data for John to compare compensation growth.
Insufficient data for John to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Chief Executive Officer
Board of Directors
Chief Executive Officer
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by Sentry 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.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.