Want to see TSE:PME full AI Analyst Report?
Top Page
Sentry Prime Metal A
(TSX:PME)
Select Model
Select Model
Rating:66Neutral
Price Target:
C$6.00
▲(3.09% Upside)
Action:Reiterated
Date:07/11/26
The score is led by strong financial safety (zero-debt balance sheet) and very attractive valuation (P/E 1.688 with ~3.81% yield). These positives are tempered by weaker technicals (price below key moving averages and negative MACD) and fundamental volatility, particularly the sharp 2025 revenue decline and inconsistent cash flow generation.
Positive Factors
Zero-debt balance sheet
A zero-debt balance sheet materially lowers financial risk and avoids interest obligations that could pressure earnings during weaker periods. The sizable equity base relative to assets also provides resilience and preserves flexibility to fund operations or pursue opportunities without relying heavily on borrowing.
Negative Factors
Sharp revenue decline
A steep revenue decline and inconsistent prior performance indicate that earnings are not yet supported by a stable, recurring revenue base. Continued volatility could make future profitability difficult to forecast, reduce operating consistency, and limit confidence in the durability of the latest earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
A zero-debt balance sheet materially lowers financial risk and avoids interest obligations that could pressure earnings during weaker periods. The sizable equity base relative to assets also provides resilience and preserves flexibility to fund operations or pursue opportunities without relying heavily on borrowing.
Read all positive factors
Sentry Prime Metal A (PME) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$34.40M
Dividend Yield3.09%
Average Volume (3M)3.36K
Price to Earnings (P/E)2.8
Beta (1Y)1.89
Revenue Growth230.09%
EPS Growth95.96%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)2.76
Shares Outstanding5,911,033
10 Day Avg. Volume2,257
30 Day Avg. Volume3,357
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.99
Price to Sales (P/S)6.14
P/FCF Ratio105.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sentry Prime Metal A Business Overview & Revenue Model
Company Description
Sentry Select Primary Metals Corp. operates as a closed-end mutual fund. Its investment objective is to provide shareholders with long-term capital appreciation and monthly cash distribution through investing in an actively managed portfolio consi...
Sentry Prime Metal A Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.74M | 58.00K | 831.00K | 917.00K | 4.64M |
| Gross Profit | 4.38M | -285.00K | 550.00K | 471.00K | 4.02M |
| EBITDA | 16.85M | 1.41M | 27.00K | -49.00K | -26.00K |
| Net Income | 16.85M | 1.42M | -9.00K | -2.75M | -398.00K |
Balance Sheet | |||||
| Total Assets | 29.54M | 16.41M | 18.93M | 21.21M | 28.52M |
| Cash, Cash Equivalents and Short-Term Investments | 29.52M | 16.38M | 18.91M | 21.20M | 28.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 221.00K | 198.00K | 284.00K | 319.00K | 265.00K |
| Stockholders Equity | 29.32M | 16.21M | 18.64M | 20.89M | 28.26M |
Cash Flow | |||||
| Free Cash Flow | 275.00K | -207.00K | 2.22M | -153.00K | -353.00K |
| Operating Cash Flow | 275.00K | -207.00K | 2.22M | -153.00K | -353.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3.76M | -3.88M | -2.24M | -4.64M | -8.13M |
Sentry Prime Metal A Technical Analysis
Positive
5.82
Price Trends
5.16
Positive
5.04
Positive
5.05
Positive
Market Momentum
0.20
Positive
54.42
Neutral
26.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PME, the sentiment is Positive. The current price of 5.82 is above the 20-day moving average (MA) of 5.81, above the 50-day MA of 5.16, and above the 200-day MA of 5.05, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 26.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PME.
Sentry Prime Metal A Peers Comparison
UnderperformOutperform
Sector (55)
TSE:PME
Sentry Prime Metal A
5.82
2.23
61.98%
TSE:ETI
EnviroMetal Technologies Inc
0.01
0.00
0.00%
TSE:CRPC
Critical Reagent Processing
0.12
0.04
50.00%
TSE:PURR
Panther Minerals
0.60
<0.01
0.17%
TSE:METL
Metalite Resources
0.22
0.08
57.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.