Highly Leveraged Precious Metals Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	NEM	Newmont Goldcorp Corp	Stock	40.66	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, ARCA Gold BUGS, 100 Stlmt ID PHLX, SPASX 100, Precious Metals, Compulsion, and Gold, Materials	9.56 B	0.13	2.75	0.36
2	GOLD	Barrick Gold Corp	Stock	16.46	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, NASDAQ Composite Total, Copper, Plastics, Aluminum, Precious Metals, Compulsion, and Gold, Materials	4.7 B	0.08	1.95	0.16
3	AU	AngloGold Ashanti plc	Stock	23.12	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Gold, Materials	2.42 B	0.16	3.00	0.47
4	KGC	Kinross Gold	Stock	6.59	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	2.25 B	0.15	2.29	0.35
5	AEM	Agnico Eagle Mines	Stock	65.04	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, SP TSX Precious Metals, and Gold, Materials	1.99 B	0.30	1.71	0.52
6	GFI	Gold Fields Ltd	Stock	16.45	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	1.67 B	0.10	2.94	0.30
7	EQX	Equinox Gold Corp	Stock	5.38	Metals & Mining, Materials, Basic SP TSX Composite, Precious Metals, Gold and Gold, Materials	966.74 M	0.11	3.23	0.36
8	IAG	IAMGold	Stock	3.59	Metals & Mining, Materials, Basic NYSE Composite, IBEX 35 Index, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, SP TSX SPASX 100, Precious Metals, and Gold, Materials	947.23 M	0.21	3.16	0.67
9	PAAS	Pan American Silver	Stock	18.25	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, SP TSX Precious Metals, Silver, Materials	801.6 M	0.21	2.63	0.56
10	EGO	Eldorado Gold Corp	Stock	14.31	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Heavy Metals, Plastics, Precious and Gold, Materials	649.83 M	0.11	2.48	0.28
11	TGB	Taseko Mines	Stock	2.41	Metals & Mining, Materials, Basic Precious Metals, Copper, Materials	637.89 M	0.28	3.55	0.98
12	SA	Seabridge Gold	Stock	14.87	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Gold, Materials	575.32 M	0.16	3.82	0.63
13	CDE	Coeur Mining	Stock	4.88	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Gold, Materials	555.28 M	0.23	4.65	1.06
14	SAND	Sandstorm Gold Ltd	Stock	5.43	Metals & Mining, Materials, Basic NYSE Composite, OMX Stockholm GI, Large, Stockholm, 30, Nordic 40, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, OMXS 30 Index, Precious Metals, and Gold, Materials	451.23 M	0.14	2.55	0.35
15	FSM	Fortuna Silver Mines	Stock	4.59	Metals & Mining, Materials, Basic NYSE Composite, Precious Metals, Silver, Materials	262.9 M	0.21	3.23	0.68
16	AG	First Majestic Silver	Stock	6.7	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, Stlmt ID PHLX, Precious Metals, Silver, Materials	255.2 M	0.17	3.77	0.66
17	OR	Osisko Gold Ro	Stock	15.44	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, SBF 120, SP TSX Precious Metals, and Gold, Materials	199.88 M	0.05	1.88	0.10
18	BTG	B2Gold Corp	Stock	2.48	Metals & Mining, Materials, Basic Stock Exchange Of, Precious Metals, Gold and Gold, Materials	191.14 M	(0.03)	2.56	(0.09)
19	IAUX	I 80 Gold Corp	Stock	1.23	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	180.27 M	(0.06)	3.95	(0.23)
20	NG	NovaGold Resources	Stock	3.03	Metals & Mining, Materials, Basic SP TSX Composite, Precious Metals, Gold and Gold, Materials	137.55 M	0.12	3.78	0.44

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Precious Metals Companies

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