Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
23.22
+0.06
(
+0.26% )
|
23.15
|
100 |
23.28
|
1,100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Very weak
Very weak
One star since 15.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.03.2025 at a price of 25.84.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 17.12.2024.
4wk Rel Perf
-5.67%
-5.67%
The four-week dividend-adjusted underperformance versus TSX Composite is 5.67%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.04.2025.
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 1.84%.
Mkt Cap in $bn
3.88
3.88
With a market capitalization between $2 & $8bn, PRAIRIESKY ROYALTY is considered a mid-cap stock.
G/PE Ratio
0.46
0.46
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
33.38
33.38
The estimated PE is for the year 2025.
LT Growth
10.98%
10.98%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.49%
4.49%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.65
0.65
64.79% of stock movements are explained by index variations.
Value at Risk
3.72
3.72
The value at risk is estimated at CAD 3.72. The risk is therefore 16.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014