Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
68.32
-0.77
(
-1.11% )
|
68.31
|
1,500 |
68.40
|
700 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
Strong
Strong
Three stars since 06.05.2025.
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 positive since 28.02.2025 at a price of 61.37.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 11.04.2025.
4wk Rel Perf
12.68%
12.68%
The four-week dividend-adjusted overperformance versus TSX Composite is 12.68%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.34%.
Mkt Cap in $bn
1.74
1.74
With a market capitalization <$2bn, SPROTT is considered a small-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.70
24.70
The estimated PE is for the year 2026.
LT Growth
19.17%
19.17%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.78%
1.78%
The twelve month estimated dividend yield represents 43.99% of earnings forecasts.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.66
0.66
65.75% of stock movements are explained by index variations.
Value at Risk
22.08
22.08
The value at risk is estimated at CAD 22.08. 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
22.07.2011
22.07.2011