Large gap with delayed quotes
|
Official
09/16/2026
-
08:02:05
|
Bid
09/16/2026 -
08:02:07
|
Bid Volume |
Ask
09/16/2026 -
08:02:07
|
Ask Volume |
|---|---|---|---|---|
|
25.91
-0.255
(
-0.97% )
|
25.91
|
120 |
26.30
|
120 |
Analysis date: 15.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.09.2026.
Quality
Weak
Weak
Two stars since 15.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.08.2026 at a price of 43.46.
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 15.09.2026.
4wk Rel Perf
-0.72%
-0.72%
The four-week dividend-adjusted performance versus TSX Composite is .
Risk
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 1.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.73%.
Mkt Cap in $bn
25.35
25.35
With a market capitalization >$8bn, FIRST QUANTUM MRLS. is considered a large-cap stock.
G/PE Ratio
1.03
1.03
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
11.84
11.84
The estimated PE is for the year 2028.
LT Growth
12.24%
12.24%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
262
262
For 1% of index variation, the stock varies on average by 2.62%.
Correlation
0.66
0.66
65.83% of stock movements are explained by index variations.
Value at Risk
15.88
15.88
The value at risk is estimated at CAD 15.88. The risk is therefore 37.84%. 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