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. Vol. Risk Contrib. MDD
 
B2Gold BTG NYSE Basic Materials Gold / Precious Metals Mining USD 3.51 3.5 B 35.5% 40%   7% -27%
Centerra Gold CAGDF OTC Basic Materials Gold Mining USD 8.04 - 109.2% 45%   10% -19%
Endeavour Mining EDVMF OTC Basic Materials Gold Mining USD 18.80 - 37.4% 42%   6% -21%
Evolution Mining CAHPF OTC Basic Materials Gold Mining USD 2.79 - 22.3% 42%   3% -29%
Gold Fields Ltd GFI NYSE Basic Materials Gold Mining USD 5.35 4.4 B 82.5% 49%   11% -26%
Hecla Mining Co HL NYSE Basic Materials Gold / Precious Metals Mining USD 2.39 1.2 B -6.9% 65%   6% -57%
Highland Gold Mining HGHGF OTC Basic Materials Gold Mining USD 2.56 - 43.1% 35%   1% -19%
MAG Silver MAG NYSEMKT Basic Materials Gold / Precious Metals Mining USD 10.02 - 34.1% 46%   8% -31%
Northern Star Resources NESRF OTC Basic Materials Gold Mining USD 6.30 - 6.5% 42%   2% -37%
OceanaGold OCANF OTC Basic Materials Gold / Precious Metals Mining USD 1.96 - -31.8% 51%   4% -46%
Osisko Gold Royalties OR NYSE Finance Investment Holdings & Private Equity USD 8.57 1.3 B 15.2% 37%   4% -37%
Pan American Silver PAAS NASDAQ Basic Materials Gold / Precious Metals Mining USD 18.41 2.8 B 43.0% 39%   7% -33%
Regis Resources RGRNF OTC Basic Materials Gold Mining USD 3.13 - 4.0% 40%   2% -32%
Sandstorm Gold SAND NYSEMKT Basic Materials Gold Mining USD 6.67 1.2 B 69.3% 38%   8% -18%
Silvercorp Metals SVM NYSEMKT Basic Materials Gold / Precious Metals Mining USD 4.80 815 M 138.9% 49%   15% -19%
SSR Mining SSRM NASDAQ Basic Materials Gold / Precious Metals Mining USD 14.89 1.8 B 34.1% 39%   7% -27%