Precious Metals And Mining Trust (PMMTF)
Precious Metals and Mining Trust is a Canada-domiciled closed-end investment fund listed on OTC Markets. Managed by CI Investments Inc., the fund is focused on public equity exposure in Canada, with an emphasis on companies in the metals and mining sector. Its portfolio approach targets value-oriented small-capitalization stocks and uses both top-down and bottom-up fundamental analysis. The investment process also incorporates computer-based research that evaluates factors such as profitability, liquidity, operating and administrative costs, cash flow, and management quality. The trust was formed on May 29, 2006.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
|
OTC-PMMT.F
|
Not available
|
Not available
|
Not available
|
Excellent
|
September 29, 2026
|
October 15, 2026
|
2.8%
|
26.724 M
|
7.6%
|