Large gap with delayed quotes
|
Official
12/15/2025
-
15:43:22
|
Bid
12/15/2025 -
19:49:28
|
Bid Volume |
Ask
12/15/2025 -
19:49:03
|
Ask Volume |
|---|---|---|---|---|
|
11.54
-0.04
(
-0.35% )
|
11.22
|
200 |
11.44
|
200 |
Analysis date: 12.12.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 12.12.2025.
Interest
Very weak
Very weak
One star since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.10.2025 at a price of 17.62.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.12.2025.
4wk Rel Perf
-15.25%
-15.25%
The four-week dividend-adjusted underperformance versus TSX Composite is 15.25%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.02.2025.
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 3.83%.
Mkt Cap in $bn
1.22
1.22
With a market capitalization <$2bn, 5N PLUS INCO.PRE-MERGER is considered a small-cap stock.
G/PE Ratio
1.13
1.13
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
15.48
15.48
The estimated PE is for the year 2027.
LT Growth
17.42%
17.42%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.42
0.42
41.78% of stock movements are explained by index variations.
Value at Risk
6.93
6.93
The value at risk is estimated at CAD 6.93. The risk is therefore 37.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.10.2020
13.10.2020