Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:14:58
|
Bid Volume |
Ask
05/20/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
35.56
+1.56
(
+4.59% )
|
35.51
|
200 |
35.65
|
600 |
Analysis date: 19.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.05.2026.
Interest
Very weak
Very weak
One star since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.05.2026 at a price of 32.34.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.05.2026.
4wk Rel Perf
-12.60%
-12.60%
The four-week dividend-adjusted underperformance versus TSX Composite is 12.60%.
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 1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
21.13
21.13
With a market capitalization >$8bn, FIRST QUANTUM MRLS. is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
10.86
10.86
The estimated PE is for the year 2028.
LT Growth
11.63%
11.63%
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
243
243
For 1% of index variation, the stock varies on average by 2.43%.
Correlation
0.69
0.69
68.62% of stock movements are explained by index variations.
Value at Risk
10.96
10.96
The value at risk is estimated at CAD 10.96. The risk is therefore 32.23%. 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