SPROTT INC. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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.
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As of the latest 13F report, the guru’s equity portfolio contained 141 stocks valued at a total of $1,476,000,000. The top holdings were MAG(5.57%), AEM(4.92%), and SILV(4.67%).
According to GuruFocus data, these were SPROTT INC.’s top five trades of the quarter.
Corvus Gold Inc
The guru sold out of their 22,882,631-share investment in NAS:KOR. Previously, the stock had a 4.76% weight in the equity portfolio. Shares traded for an average price of $3.22 during the quarter.
On 05/18/2022, Corvus Gold Inc traded for a price of $3.21 per share and a market cap of $415,597,000. The stock has returned 39.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Corvus Gold Inc has a EV-to-Ebitda ratio of -21.61.
Pretium Resources Inc
The guru sold out of their 2,795,198-share investment in NYSE:PVG. Previously, the stock had a 2.54% weight in the equity portfolio. Shares traded for an average price of $14.15 during the quarter.
On 05/18/2022, Pretium Resources Inc traded for a price of $15.05 per share and a market cap of $2,892,249,000. The stock has returned 49.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Pretium Resources Inc has a price-book ratio of 2.25, a EV-to-Ebitda ratio of 16.53 and a price-sales ratio of 3.15.
Agnico Eagle Mines Ltd
During the quarter, SPROTT INC. bought 461,658 shares of NYSE:AEM for a total holding of 1,187,573. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.09.
On 05/18/2022, Agnico Eagle Mines Ltd traded for a price of $52.1 per share and a market cap of $23,638,677,000. The stock has returned -24.16% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Agnico Eagle Mines Ltd has a price-earnings ratio of 27.71, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 14.32 and a price-sales ratio of 3.48.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Kirkland Lake Gold Ltd
The guru sold out of their 422,038-share investment in NYSE:KL. Previously, the stock had a 1.14% weight in the equity portfolio. Shares traded for an average price of $39.65 during the quarter.
On 05/18/2022, Kirkland Lake Gold Ltd traded for a price of $38.92 per share and a market cap of $10,136,220,000. The stock has returned 0.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Kirkland Lake Gold Ltd has a price-earnings ratio of 11.95, a price-book ratio of 1.94, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 5.66 and a price-sales ratio of 4.13.
Osisko Gold Royalties Ltd
SPROTT INC. reduced their investment in NYSE:OR by 1,153,403 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.4.
On 05/18/2022, Osisko Gold Royalties Ltd traded for a price of $10.84 per share and a market cap of $1,993,844,000. The stock has returned -20.72% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Osisko Gold Royalties Ltd has a price-book ratio of 1.33, a EV-to-Ebitda ratio of 112.87 and a price-sales ratio of 10.68.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
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.
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