Large gap with delayed quotes
|
Official
12/12/2025
-
23:00:00
|
Bid
12/12/2025 -
22:59:11
|
Bid Volume |
Ask
12/12/2025 -
22:59:11
|
Ask Volume |
|---|---|---|---|---|
|
21.92
-1.23
(
-5.31% )
|
21.91
|
2,500 |
21.95
|
1,000 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.11.2025.
Interest
Strong
Strong
Three stars since 25.11.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 29.08.2025 at a price of 12.57.
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 25.11.2025.
4wk Rel Perf
27.32%
27.32%
The four-week dividend-adjusted overperformance versus TSX Composite is 27.32%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.59%.
Mkt Cap in $bn
8.27
8.27
With a market capitalization >$8bn, FIRST MAJESTIC SILVER is considered a large-cap stock.
G/PE Ratio
1.03
1.03
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
30.19
30.19
The estimated PE is for the year 2028.
LT Growth
31.04%
31.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.10%
0.10%
The twelve month estimated dividend yield represents 2.93% of earnings forecasts.
Beta
195
195
For 1% of index variation, the stock varies on average by 1.95%.
Correlation
0.42
0.42
41.98% of stock movements are explained by index variations.
Value at Risk
14.57
14.57
The value at risk is estimated at CAD 14.57. The risk is therefore 66.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2011
22.07.2011