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 4.68 4.8 B 5.7% Neutral 49%   6% -41%
Centerra Gold CAGDF OTC Basic Materials Gold Mining USD 9.27 - 41.7% Weak Down 54%   6% -40%
Endeavour Mining EDVMF OTC Basic Materials Gold Mining USD 22.06 - 24.5% Weak Up 48%   6% -36%
Evolution Mining CAHPF OTC Basic Materials Gold Mining USD 3.52 - 18.2% Neutral 46%   4% -33%
Gold Fields Ltd GFI NYSE Basic Materials Gold Mining USD 9.36 7.8 B 43.3% Neutral 61%   8% -44%
Hecla Mining HL NYSE Basic Materials Precious Metals Mining USD 6.14 3.3 B 176.4% Neutral 80%   10% -31%
Highland Gold Mining HGHGF OTC Basic Materials Gold Mining USD 3.85 - 30.4% Neutral 29%   0% -12%
MAG Silver MAG NYSEMKT Basic Materials Precious Metals Mining USD 16.52 1.4 B 67.5% Neutral 68%   9% -36%
Northern Star Resources NESRF OTC Basic Materials Gold Mining USD 8.32 - 0.9% Neutral 50%   4% -40%
OceanaGold OCANF OTC Basic Materials Precious Metals Mining USD 1.69 - 26.1% Neutral 68%   7% -58%
Osisko Gold Royalties OR NYSE Basic Materials Precious Metals Trusts USD 11.95 1.9 B 42.6% Neutral 43%   6% -26%
Pan American Silver PAAS NASDAQ Basic Materials Precious Metals Mining USD 32.46 6.8 B 70.3% Neutral 61%   9% -28%
Regis Resources RGRNF OTC Basic Materials Gold Mining USD 2.40 - -4.6% Neutral 49%   2% -45%
Sandstorm Gold SAND NYSEMKT Basic Materials Gold Mining USD 7.34 1.3 B 13.1% Weak Up 48%   6% -43%
Silvercorp Metals SVM NYSEMKT Basic Materials Precious Metals Mining USD 5.25 913 M 43.0% Neutral 71%   9% -46%
SSR Mining SSRM NASDAQ Basic Materials Precious Metals Mining USD 15.34 1.9 B 0.2% Neutral 55%   8% -43%