Junior Gold

Junior Gold
  • Pininvest Analysis

Our 2 gold themes, Gold Miners and Junior Gold, are fairly small US listed selections, considering the size and variety of the industry

Extreme volatile shares are not included in our selections but it will be noted that – while achieving closely comparable performances over time – asset volatilities in Gold Miners and Junior Gold still differ widely on average

Not unsurprisingly share performances are also distributed over a much wider range in Junior Gold 

Unless well informed about the potential of specific gold mining companies – and, at DATAvariance, we are not – an investor might opt between 2 strategies

  • Track mid to large cap gold mining companies; the trend of the gold price may offer investment opportunities
  • Choose a specialized ETF such as GDX (the largest), RING or SGDM in gold mining – or GDXJ or SGDJ in junior mining to benefit from a wider distribution within the industry

Junior Gold • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
B2Gold BTG NYSE Basic Materials Precious Metals Mining USD 3.94 4.1 B -37.2 % Sharp Down 47 %   7 % -45 %
Centerra Gold CAGDF OTC Basic Materials Gold Mining USD 8.98 - -24.3 % Sharp Down 46 %   5 % -40 %
Endeavour Mining EDVMF OTC Basic Materials Gold Mining USD 22.80 - -8.4 % Neutral 43 %   6 % -36 %
Evolution Mining CAHPF OTC Basic Materials Gold Mining USD 2.90 - -28.5 % Weak Down 43 %   4 % -36 %
Gold Fields Ltd GFI NYSE Basic Materials Gold Mining USD 9.07 7.5 B -24.8 % Sharp Down 55 %   8 % -44 %
Hecla Mining HL NYSE Basic Materials Precious Metals Mining USD 6.53 3.5 B 26.0 % Sharp Down 76 %   11 % -31 %
Highland Gold Mining HGHGF OTC Basic Materials Gold Mining USD 3.85 - 7.2 % Neutral 18 %   0 % -9 %
MAG Silver MAG NYSEMKT Basic Materials Precious Metals Mining USD 18.43 1.6 B 9.4 % Weak Down 63 %   9 % -36 %
Northern Star Resources NESRF OTC Basic Materials Gold Mining USD 7.83 - -27.3 % Neutral 45 %   4 % -40 %
OceanaGold OCANF OTC Basic Materials Precious Metals Mining USD 1.87 - -31.8 % Weak Down 62 %   7 % -58 %
Osisko Gold Royalties OR NYSE Basic Materials Precious Metals Trusts USD 13.00 2.0 B 14.6 % Weak Down 38 %   6 % -26 %
Pan American Silver PAAS NASDAQ Basic Materials Precious Metals Mining USD 26.85 5.6 B -26.5 % Sharp Down 57 %   9 % -33 %
Regis Resources RGRNF OTC Basic Materials Gold Mining USD 1.87 - -52.0 % Neutral 48 %   2 % -56 %
Sandstorm Gold SAND NYSEMKT Basic Materials Gold Mining USD 7.45 1.3 B -25.1 % Weak Down 45 %   6 % -43 %
Silvercorp Metals SVM NYSEMKT Basic Materials Precious Metals Mining USD 4.78 831 M -35.7 % Sharp Down 66 %   10 % -46 %
SSR Mining SSRM NASDAQ Basic Materials Precious Metals Mining USD 15.30 1.9 B -34.8 % Neutral 50 %   7 % -43 %