Sprott Rg
SII
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
12/27/2024 - 16:15:00
Bid
12/27/2024 - 15:59:59
Bid
Volume
Ask
12/27/2024 - 15:59:59
Ask
Volume
41.95
-0.58 ( -1.36% )
41.87
700
41.95
600
More information
Analysis by TheScreener
24.12.2024
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 24.12.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 08.11.2024.
Interest
  Weak
Weak interest since 17.12.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.12.2024 at a price of 61.48.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 22.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 60.535.
4wk Rel Perf
  3.08%
 
The four week relative overperformance versus TSX Composite is 3.08%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.39%.
Mkt Cap in $bn
  1.07
With a market capitalization <$2bn, SPROTT is considered a small-cap stock.
G/PE Ratio
  0.78
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: premium.
LT P/E
  20.25
The estimated PE is for the year 2025.
LT Growth
  12.97%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
  2.84%
The twelve month estimated dividend yield represents 57.41% of earnings forecasts.
Beta
  134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
  0.48
48.19% of stock movements are explained by index variations.
Value at Risk
  7.75
The value at risk is estimated at CAD 7.75. The risk is therefore 12.72%. 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