Large gap with delayed quotes
|
Official
03/27/2026
-
22:00:00
|
Bid
03/27/2026 -
21:12:31
|
Bid Volume |
Ask
03/27/2026 -
21:12:31
|
Ask Volume |
|---|---|---|---|---|
|
14.41
+0.91
(
+6.74% )
|
14.32
|
2,000 |
14.45
|
3,400 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.10.2025.
Interest
Very weak
Very weak
One star since 20.03.2026.
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 negative since 20.02.2026 at a price of 15.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
-16.43%
-16.43%
The four-week dividend-adjusted underperformance versus TSX Composite is 16.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.23%.
Mkt Cap in $bn
3.39
3.39
With a market capitalization between $2 & $8bn, MONTAGE GOLD is considered a mid-cap stock.
G/PE Ratio
357.29
357.29
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
7.54
7.54
The estimated PE is for the year 2029.
LT Growth
2694.29%
2694.29%
The annualized growth estimate is for the current year to 2029.
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
197
197
For 1% of index variation, the stock varies on average by 1.97%.
Correlation
0.53
0.53
53.11% of stock movements are explained by index variations.
Value at Risk
3.07
3.07
The value at risk is estimated at CAD 3.07. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025