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.
Stock Summary
Fair Value
Profitability & Growth
Quality & Risk
Events & Dividends
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FAQ
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Data update note:
Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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OTC-PMMT.F
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Excellent
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May 29, 2026
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June 15, 2026
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0.09
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2.9%
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21.447 M
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5.5%
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