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Precious Metals and Mining Trust (PMMTF)

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1.1600
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Loading Chart for PMMTF
  • Previous Close 1.0900
  • Open 1.0900
  • Bid 0.0001 x --
  • Ask --
  • Day's Range 1.0900 - 1.0900
  • 52 Week Range 1.0900 - 1.3000
  • Volume 1,200
  • Avg. Volume 11
  • Market Cap (intraday) 14.021M
  • Beta (5Y Monthly) 1.09
  • PE Ratio (TTM) --
  • EPS (TTM) -0.2000
  • Earnings Date --
  • Forward Dividend & Yield 0.08 (7.19%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est --

Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like use of computer based research incorporating and rating a number of factors including profitability, liquidity, operating and administrative costs, cash flow and management. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada.

ci.com/en/funds/alternative_investments/PreciousMetalsandMiningTrust.html?currencySelector=1&seriesId=7537

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: PMMTF

Trailing total returns as of 4/9/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

PMMTF
0.96%
S&P/TSX Composite index (^GSPTSE)
8.86%

1-Year Return

PMMTF
17.86%
S&P/TSX Composite index (^GSPTSE)
0.34%

3-Year Return

PMMTF
21.47%
S&P/TSX Composite index (^GSPTSE)
2.58%

5-Year Return

PMMTF
100.26%
S&P/TSX Composite index (^GSPTSE)
58.39%

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Statistics: PMMTF

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Valuation Measures

Annual
As of 4/8/2025
  • Market Cap

    14.02M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.10%

  • Return on Assets (ttm)

    5.98%

  • Return on Equity (ttm)

    9.45%

  • Revenue (ttm)

    2.28M

  • Net Income Avi to Common (ttm)

    1.8M

  • Diluted EPS (ttm)

    -0.2000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    18.85M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    1.05M

Research Analysis: PMMTF

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Company Insights: PMMTF

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