Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:59:03
|
Bid Volume |
Ask
06/05/2025 -
22:59:03
|
Ask Volume |
|---|---|---|---|---|
|
28.95
+1.39
(
+5.04% )
|
28.00
|
500 |
29.00
|
600 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
Weak
Weak
Two stars since 27.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.05.2025 at a price of 25.71.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
27.58%
27.58%
The four-week dividend-adjusted overperformance versus TSX Composite is 27.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.12.2024.
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 2.89%.
Mkt Cap in $bn
2.04
2.04
With a market capitalization between $2 & $8bn, MAG SILVER is considered a mid-cap stock.
G/PE Ratio
0.54
0.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
24.93
24.93
The estimated PE is for the year 2026.
LT Growth
11.06%
11.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.27%
2.27%
The twelve month estimated dividend yield represents 56.47% of earnings forecasts.
Beta
207
207
For 1% of index variation, the stock varies on average by 2.07%.
Correlation
0.64
0.64
64.20% of stock movements are explained by index variations.
Value at Risk
6.56
6.56
The value at risk is estimated at CAD 6.56. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2019
20.08.2019