SPROTT INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 $1.14Bil. The top holdings were MAG(7.11%), AEM(6.11%), and IAUX(5.32%).
According to GuruFocus data, these were SPROTT INC.’s top five trades of the quarter.
i-80 Gold Corp
During the quarter, SPROTT INC. bought 3,719,103 shares of AMEX:IAUX for a total holding of 25,419,085. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.43.
On 02/17/2023, i-80 Gold Corp traded for a price of $2.385 per share and a market cap of $573.64Mil. The stock has returned 6.32% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, i-80 Gold Corp has a price-earnings ratio of 6.70, a price-book ratio of 1.45, a EV-to-Ebitda ratio of 5.47 and a price-sales ratio of 23.54.
Newmont Corp
SPROTT INC. reduced their investment in NYSE:NEM by 507,607 shares. The trade had a 2.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.64.
On 02/17/2023, Newmont Corp traded for a price of $45.155 per share and a market cap of $35.84Bil. The stock has returned -30.04% 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 35.84, a price-book ratio of 1.69, a price-earnings-to-growth (PEG) ratio of 2.31, a EV-to-Ebitda ratio of 11.64 and a price-sales ratio of 2.94.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 8.
Anglogold Ashanti Ltd
During the quarter, SPROTT INC. bought 851,500 shares of NYSE:AU for a total holding of 1,035,500. The trade had a 1.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.41.
On 02/17/2023, Anglogold Ashanti Ltd traded for a price of $18.28 per share and a market cap of $7.57Bil. The stock has returned -15.87% 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, Anglogold Ashanti Ltd has a price-earnings ratio of 13.74, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 6.06 and a price-sales ratio of 2.06.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 9.
Sandstorm Gold Ltd
SPROTT INC. reduced their investment in NYSE:SAND by 2,046,737 shares. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.11.
On 02/17/2023, Sandstorm Gold Ltd traded for a price of $5.125 per share and a market cap of $1.53Bil. The stock has returned -25.20% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Sandstorm Gold Ltd has a price-earnings ratio of 12.20, a price-book ratio of 1.16, a price-earnings-to-growth (PEG) ratio of 5.55, a EV-to-Ebitda ratio of 13.31 and a price-sales ratio of 7.84.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Kinross Gold Corp
SPROTT INC. reduced their investment in NYSE:KGC by 2,628,065 shares. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.95.
On 02/17/2023, Kinross Gold Corp traded for a price of $3.865 per share and a market cap of $4.75Bil. The stock has returned -31.76% 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 0.81, a price-earnings-to-growth (PEG) ratio of 20.01, a EV-to-Ebitda ratio of 7.25 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 9.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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