Large gap with delayed quotes
|
Last quote
08/19/2026
-
15:36:27
|
Bid
08/19/2026 -
15:36:25
|
Bid Volume |
Ask
08/19/2026 -
15:36:25
|
Ask Volume |
|---|---|---|---|---|
|
28.935
+1.475
(
+5.37% )
|
28.91
|
100 |
28.96
|
600 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.08.2026.
Interest
Strong
Strong
Three stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.06.2026 at a price of 22.11.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.08.2026.
4wk Rel Perf
30.17%
30.17%
The four-week dividend-adjusted overperformance versus TSX Composite is 30.17%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
5.15
5.15
With a market capitalization between $2 & $8bn, K92 MINING is considered a mid-cap stock.
G/PE Ratio
2.03
2.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.62
6.62
The estimated PE is for the year 2028.
LT Growth
13.44%
13.44%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
299
299
For 1% of index variation, the stock varies on average by 2.99%.
Correlation
0.71
0.71
70.64% of stock movements are explained by index variations.
Value at Risk
9.53
9.53
The value at risk is estimated at CAD 9.53. The risk is therefore 34.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020