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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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Centerra Gold | CAGDF | OTC | Basic Materials | Gold Mining | USD | 8.31 | - | 82.4% | 40% | 10% | -19% |
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| Endeavour Mining | EDVMF | OTC | Basic Materials | Gold Mining | USD | 19.45 | - | 8.6% | 41% | 6% | -33% |
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| Evolution Mining | CAHPF | OTC | Basic Materials | Gold Mining | USD | 3.37 | - | 53.2% | 42% | 6% | -26% |
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| Gold Fields Ltd | GFI | NYSE | Basic Materials | Gold Mining | USD | 5.51 | 4.5 B | 53.4% | 48% | 12% | -39% |
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| Hecla Mining Co | HL | NYSE | Basic Materials | Gold / Precious Metals Mining | USD | 1.96 | 953 M | -41.8% | 61% | 5% | -64% |
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| Highland Gold Mining | HGHGF | OTC | Basic Materials | Gold Mining | USD | 2.26 | - | 38.1% | 35% | 2% | -19% |
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| MAG Silver | MAG | NYSEMKT | Basic Materials | Gold / Precious Metals Mining | USD | 11.41 | - | 20.6% | 45% | 8% | -37% |
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| Northern Star Resources | NESRF | OTC | Basic Materials | Gold Mining | USD | 9.37 | - | 87.0% | 41% | 5% | -19% |
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| OceanaGold | OCANF | OTC | Basic Materials | Gold / Precious Metals Mining | USD | 3.09 | - | 6.9% | 39% | 6% | -30% |
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| Osisko Gold Royalties | OR | NYSE | Finance | Investment Holdings & Private Equity | USD | 11.65 | 1.8 B | 24.2% | 34% | 6% | -27% |
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| Pan American Silver | PAAS | NASDAQ | Basic Materials | Gold / Precious Metals Mining | USD | 15.70 | 2.4 B | -2.8% | 39% | 6% | -41% |
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| Regis Resources | RGRNF | OTC | Basic Materials | Gold Mining | USD | 4.27 | - | 13.0% | 38% | 2% | -31% |
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| Sandstorm Gold | SAND | NYSEMKT | Finance | Investment Holdings & Private Equity | USD | 6.52 | 1.2 B | 48.5% | 34% | 9% | -22% |
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| Silvercorp Metals | SVM | NYSEMKT | Basic Materials | Gold / Precious Metals Mining | USD | 3.08 | 523 M | 19.0% | 45% | 7% | -34% |
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| SSR Mining | SSRM | NASDAQ | Basic Materials | Gold / Precious Metals Mining | USD | 15.81 | 1.9 B | 55.9% | 37% | 9% | -27% |
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