Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:14:57
|
Bid Volume |
Ask
12/31/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
41.49
+0.61
(
+1.49% )
|
41.30
|
200 |
41.58
|
200 |
Analysis date: 26.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.12.2025.
Interest
Strong
Strong
Three stars since 19.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.12.2025 at a price of 34.72.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.11.2025.
4wk Rel Perf
41.30%
41.30%
The four-week dividend-adjusted overperformance versus TSX Composite is 41.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.45%.
Mkt Cap in $bn
7.09
7.09
With a market capitalization between $2 & $8bn, G MINING VENTURES CORP. is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.68
15.68
The estimated PE is for the year 2027.
LT Growth
17.27%
17.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
193
193
For 1% of index variation, the stock varies on average by 1.93%.
Correlation
0.44
0.44
44.36% of stock movements are explained by index variations.
Value at Risk
27.93
27.93
The value at risk is estimated at CAD 27.93. The risk is therefore 65.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025