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Sentry Prime Metal A
(TSX:PME)
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Rating:64Neutral
Price Target:
C$5.50
▼(-5.50% Downside)
Action:Reiterated
Date:10/12/26
The score is driven primarily by strong financial positioning (notably zero debt) and very low valuation (P/E 2.531 with a ~3.44% dividend yield). These positives are tempered by volatility in the operating business—revenue dropped sharply in 2025 and cash flows have been inconsistent—and weak technical momentum (negative MACD and RSI near 38).
Positive Factors
Zero debt and low financial risk
Zero debt materially reduces financial risk by limiting interest obligations and refinancing exposure. This gives the company greater flexibility to retain earnings, withstand operating volatility, and allocate capital toward the business without the constraints associated with a leveraged balance sheet.
Negative Factors
Highly volatile and declining revenue
The sharp revenue decline and history of inconsistency indicate that recent profitability may not reflect a stable, recurring revenue engine. Unpredictable top-line performance makes it harder to plan investment, sustain margins, and establish dependable earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt and low financial risk
Zero debt materially reduces financial risk by limiting interest obligations and refinancing exposure. This gives the company greater flexibility to retain earnings, withstand operating volatility, and allocate capital toward the business without the constraints associated with a leveraged balance sheet.
Read all positive factors
Sentry Prime Metal A (PME) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$30.97M
Dividend Yield3.44%
Average Volume (3M)1.52K
Price to Earnings (P/E)2.5
Beta (1Y)1.93
Revenue Growth230.09%
EPS Growth95.96%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)2.07
Shares Outstanding5,911,033
10 Day Avg. Volume1,876
30 Day Avg. Volume1,523
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.27M | 4.74M | 58.00K | 831.00K | 917.00K | 4.64M |
| Gross Profit | 9.81M | 4.38M | -285.00K | 550.00K | 471.00K | 4.02M |
| EBITDA | 12.03M | 16.85M | 1.41M | 27.00K | -49.00K | -26.00K |
| Net Income | 12.03M | 16.85M | 1.42M | -9.00K | -2.75M | -398.00K |
Balance Sheet | ||||||
| Total Assets | 21.13M | 29.54M | 16.41M | 18.93M | 21.21M | 28.52M |
| Cash, Cash Equivalents and Short-Term Investments | 21.12M | 29.52M | 16.38M | 18.91M | 21.20M | 28.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 173.00K | 221.00K | 198.00K | 284.00K | 319.00K | 265.00K |
| Stockholders Equity | 20.96M | 29.32M | 16.21M | 18.64M | 20.89M | 28.26M |
Cash Flow | ||||||
| Free Cash Flow | 42.00K | 275.00K | -207.00K | 2.22M | -153.00K | -353.00K |
| Operating Cash Flow | 42.00K | 275.00K | -207.00K | 2.22M | -153.00K | -353.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -9.47M | -3.76M | -3.88M | -2.24M | -4.64M | -8.13M |
Sentry Prime Metal A Technical Analysis
Negative
5.82
Price Trends
5.56
Negative
5.15
Positive
5.17
Positive
Market Momentum
-0.10
Positive
37.72
Neutral
2.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PME, the sentiment is Negative. The current price of 5.82 is above the 20-day moving average (MA) of 5.54, above the 50-day MA of 5.56, and above the 200-day MA of 5.17, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.72 is Neutral, neither overbought nor oversold. The STOCH value of 2.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PME.
Sentry Prime Metal A Peers Comparison
UnderperformOutperform
Sector (55)
TSE:PME
Sentry Prime Metal A
5.24
1.33
33.84%
TSE:ETI
EnviroMetal Technologies Inc
0.01
0.00
0.00%
TSE:CRPC
Critical Reagent Processing
0.11
0.02
31.25%
TSE:PURR
Panther Minerals
0.69
0.29
72.93%
TSE:METL
Metalite Resources
0.19
-0.07
-25.49%
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.