Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:32:50
|
Bid
08/19/2026 -
13:30:08
|
Bid Volume |
Ask
08/19/2026 -
13:30:08
|
Ask Volume |
|---|---|---|---|---|
|
163.30
-5.58
(
-3.30% )
|
162.00
|
100 |
168.28
|
100 |
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 11.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.07.2026 at a price of 149.17.
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 07.08.2026.
4wk Rel Perf
9.27%
9.27%
The four-week dividend-adjusted overperformance versus TSX Composite is 9.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
3.13
3.13
With a market capitalization between $2 & $8bn, SPROTT is considered a mid-cap stock.
G/PE Ratio
0.99
0.99
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
28.14
28.14
The estimated PE is for the year 2027.
LT Growth
26.32%
26.32%
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
1.48%
1.48%
The twelve month estimated dividend yield represents 41.62% of earnings forecasts.
Beta
260
260
For 1% of index variation, the stock varies on average by 2.60%.
Correlation
0.65
0.65
64.50% of stock movements are explained by index variations.
Value at Risk
44.52
44.52
The value at risk is estimated at CAD 44.52. The risk is therefore 27.26%. 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