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 |
|---|---|---|---|---|
|
14.32
-0.59
(
-3.96% )
|
14.25
|
200 |
14.36
|
1,000 |
Analysis date: 18.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.07.2025.
Interest
Weak
Weak
Two stars since 11.07.2025.
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 15.02.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 07.03.2025.
4wk Rel Perf
-12.66%
-12.66%
The four-week dividend-adjusted underperformance versus TSX Composite is 12.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.29%.
Mkt Cap in $bn
2.57
2.57
With a market capitalization between $2 & $8bn, K92 MINING is considered a mid-cap stock.
G/PE Ratio
2.81
2.81
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
6.65
6.65
The estimated PE is for the year 2028.
LT Growth
18.66%
18.66%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
4.37
4.37
The value at risk is estimated at CAD 4.37. The risk is therefore 30.29%. 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