Large gap with delayed quotes
|
Last quote
08/01/2025
-
21:58:04
|
Bid
08/01/2025 -
21:58:23
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Bid Volume |
Ask
08/01/2025 -
21:58:23
|
Ask Volume |
|---|---|---|---|---|
|
8.825
-0.115
(
-1.29% )
|
8.82
|
4,000 |
8.83
|
5,800 |
Analysis date: 18.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.07.2025.
Interest
Strong
Strong
Three stars since 11.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.07.2025 at a price of 9.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 11.07.2025.
4wk Rel Perf
-11.19%
-11.19%
The four-week dividend-adjusted underperformance versus TSX Composite is 11.19%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.81%.
Mkt Cap in $bn
1.98
1.98
With a market capitalization <$2bn, FORTUNA MINING is considered a small-cap stock.
G/PE Ratio
1.40
1.40
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
7.14
7.14
The estimated PE is for the year 2027.
LT Growth
9.98%
9.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
191
191
For 1% of index variation, the stock varies on average by 1.91%.
Correlation
0.48
0.48
48.09% of stock movements are explained by index variations.
Value at Risk
3.64
3.64
The value at risk is estimated at CAD 3.64. The risk is therefore 42.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.08.2016
12.08.2016