Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
11.18
-0.39
(
-3.37% )
|
11.04
|
1,000 |
11.35
|
1,500 |
Analysis date: 18.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.07.2025.
Interest
Weak
Weak
Two stars since 18.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.07.2025 at a price of 12.69.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.06.2025.
4wk Rel Perf
-5.40%
-5.40%
The four-week dividend-adjusted underperformance versus TSX Composite is 5.40%.
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 3.79%.
Mkt Cap in $bn
4.11
4.11
With a market capitalization between $2 & $8bn, FIRST MAJESTIC SILVER is considered a mid-cap stock.
G/PE Ratio
1.06
1.06
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
45.38
45.38
The estimated PE is for the year 2027.
LT Growth
48.00%
48.00%
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
0.12%
0.12%
The twelve month estimated dividend yield represents 5.48% of earnings forecasts.
Beta
217
217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
0.46
0.46
46.25% of stock movements are explained by index variations.
Value at Risk
6.63
6.63
The value at risk is estimated at CAD 6.63. The risk is therefore 58.29%. 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