SPROTT INC. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Royal Bank Plaza, South Tower Toronto, A6 M5J 2J1
As of the latest 13F report, the guru’s equity portfolio contained 141 stocks valued at a total of $1.01Bil. The top holdings were MAG(6.38%), AEM(5.49%), and SILV(4.65%).
According to GuruFocus data, these were SPROTT INC.’s top five trades of the quarter.
Kinross Gold Corp
SPROTT INC. reduced their investment in NYSE:KGC by 4,086,681 shares. The trade had a 1.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.4.
On 11/14/2022, Kinross Gold Corp traded for a price of $4.245 per share and a market cap of $5.49Bil. The stock has returned -36.24% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Kinross Gold Corp has a price-book ratio of 0.89, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 5.13 and a price-sales ratio of 1.35.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Sprott ESG Gold ETF
The guru established a new position worth 282,201 shares in ARCA:SESG, giving the stock a 0.93% weight in the equity portfolio. Shares traded for an average price of $34.62 during the quarter.
On 11/14/2022, Sprott ESG Gold ETF traded for a price of $35.08 per share and a market cap of $12.36Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Newmont Corp
SPROTT INC. reduced their investment in NYSE:NEM by 113,150 shares. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.72.
On 11/14/2022, Newmont Corp traded for a price of $46.31 per share and a market cap of $37.15Bil. The stock has returned -16.56% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Newmont Corp has a price-earnings ratio of 37.15, a price-book ratio of 1.75, a price-earnings-to-growth (PEG) ratio of 2.40, a EV-to-Ebitda ratio of 11.89 and a price-sales ratio of 3.08.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Sibanye Stillwater Ltd
SPROTT INC. reduced their investment in NYSE:SBSW by 427,867 shares. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.49.
On 11/14/2022, Sibanye Stillwater Ltd traded for a price of $10.8695 per share and a market cap of $7.74Bil. The stock has returned -18.59% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Sibanye Stillwater Ltd has a price-earnings ratio of 6.10, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 0.10, a EV-to-Ebitda ratio of 3.44 and a price-sales ratio of 0.87.
Ero Copper Corp
During the quarter, SPROTT INC. bought 330,769 shares of NYSE:ERO for a total holding of 728,772. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.75.
On 11/14/2022, Ero Copper Corp traded for a price of $12.13 per share and a market cap of $1.12Bil. The stock has returned -35.57% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Ero Copper Corp has a price-earnings ratio of 8.10, a price-book ratio of 2.29, a EV-to-Ebitda ratio of 5.03 and a price-sales ratio of 2.61.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
