Large gap with delayed quotes
|
Last quote
04/10/2026
-
17:16:40
|
Bid
04/10/2026 -
21:59:21
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Bid Volume |
Ask
04/10/2026 -
21:59:21
|
Ask Volume |
|---|---|---|---|---|
|
23.66
+0.515
(
+2.23% )
|
23.34
|
400 |
23.555
|
400 |
Analysis date: 10.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 38.04.
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 07.04.2026.
4wk Rel Perf
15.80%
15.80%
The four-week dividend-adjusted overperformance versus TSX Composite is 15.80%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
22.96
22.96
With a market capitalization >$8bn, FIRST QUANTUM MRLS. is considered a large-cap stock.
G/PE Ratio
137.69
137.69
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
9.35
9.35
The estimated PE is for the year 2028.
LT Growth
1286.69%
1286.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
240
240
For 1% of index variation, the stock varies on average by 2.40%.
Correlation
0.65
0.65
65.49% of stock movements are explained by index variations.
Value at Risk
10.57
10.57
The value at risk is estimated at CAD 10.57. The risk is therefore 27.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004