speb/financial-data huggingface dataset:
Financial scorecard for TH (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.15
Market cap: 1608305152 (USD: 1608305152)
P/B ratio: 2.4537948512832495
Debt to equity: 0.1035
Current ratio: 0.85
Interest coverage ratio: -20.520057306590257
Return on net tangible assets (%): -8.608381652257124
Buffett classification: The Gruesome
Analyst consensus upside (%): 145.15086206896552
Rule of 40 score: -56.562052448189114
Altman Z-score: 6.679408415862739 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7594297925870226
Total shareholder yield (%): -1.7594297925870226 (Minimal or Negative)
Momentum (%): 1m -19.290354822588718, 3m 13.333333333333321, 6m 118.53856562922867, 12m 108.92626131953425, composite 96.91115907635206 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.126071219079508
Revenue deceleration: no
Accrual ratio: 0.02395150246086684
FCF conversion rate: 1.9916402198312564
Beneish M-score: -2.947688862179326 (Likely Safe)
ROE (%): -3.374507954999595
Net margin (%): -17.750511809400805
Asset turnover: 0.13607168063416983
Equity multiplier (leverage): 1.3971139454760593
ROE archetype: Low Return
FCF z-score: 3.994695697451515
Treasury beta 1y: 0.0013277834516725966 (R-squared: 8.5941046585636e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.013175509953808 (pretax: -8.877437354371908)
Incremental ROIC 3y (%): -847.7692933227985 (pretax: -1192.0082084022117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.79310344827586, ROIC 73.10344827586206, revenue growth 1y 21.03448275862069, 6m momentum 1.7241379310344827
Sector percentiles: P/E , 6m momentum 1.5104966717869943
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13302433326908178
Base cash flow: -31481000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOK.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.8402777777777778
Market cap: 339992960 (USD: 228183194.6308725)
P/B ratio: 3.2198128874888594
Debt to equity: 0.0605
Current ratio: 9.1
Interest coverage ratio: -32.80460848478878
Return on net tangible assets (%): -18.47131470691052
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.662933911140158
Total shareholder yield (%): -0.662933911140158 (Minimal or Negative)
Momentum (%): 1m -11.065490673154917, 3m -21.57407407407407, 6m -14.805169753086414, 12m 42.563982521847684, composite 7.974321539726056 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.410019829818959 (Likely Safe)
ROE (%): -19.073517650580104
Equity multiplier (leverage): 1.139692302913459
ROE archetype: Low Return
Treasury beta 1y: 0.0020781388841568807 (R-squared: 0.00021172426874810252)
Insider 90-day net shares: -2000000 (net value USD: -2113900.00)
ROIC (%): -16.30848655456352 (pretax: -20.643653866536102)
Incremental ROIC 3y (%): -17.165500138159175 (pretax: -21.72848118754326)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.08022922636103, ROIC 30.37249283667622, revenue growth 1y , 6m momentum 24.355300859598856
Sector percentiles: P/E , 6m momentum 39.03387007218212
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -14274793.288590606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 118736416 (USD: 77605500.65359478)
Debt to equity: 0.005699999999999999
Current ratio: 4.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 556.9999999999999
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -31.671626984126995, 3m -63.05555555555556, 6m -43.341503267973856, 12m -20.30555555555556, composite -29.92085868830291 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005432608567358736 (R-squared: 0.0005719715249084399)
Insider 90-day net shares: 2100000 (net value USD: 335160.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.048158640226625
Sector percentiles: P/E , 6m momentum 66.24097723486952
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0502
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRU.L (Communication Services — Electronic Gaming & Multimedia, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.018000000000000002
Market cap: 124592536 (USD: 168368291.8918919)
P/E ratio: 0.15945945945945944
P/B ratio: 0.02269117856015943
Debt to equity: 0.0023
Current ratio: 2.02
Return on net tangible assets (%): 68.76307531380753
Buffett classification: The Great
Analyst consensus upside (%): 1210238.9830508474
Rule of 40 score: 43.064178714795574
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 64.2478849989683, earnings yield % 10.603201376496365, rank 192
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7697090297608197
Total shareholder yield (%): 0.7697090297608197 (Low Return)
Momentum (%): 1m 1.333333333333327, 3m 1.6793893129771136, 6m 9.180327868852483, 12m 33.20000000000001, composite 14.102361867627414 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.03167755729789965
FCF conversion rate: 0.8265463917525774
Beneish M-score: -3.0643044316512498 (Likely Safe)
Equity multiplier (leverage): 1.3426476521474833
ROE archetype: Standard Business
P/E z-score: 2.982190404625379
FCF z-score: 2.9821904046253795
Treasury beta 1y: 0.0028585095930272744 (R-squared: 0.0014791567836850163)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 20.60131211613624 (pretax: 26.077610273590174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.2, P/B 4, ROIC 21.6, revenue growth 1y , 6m momentum 14.399999999999999
Sector percentiles: P/E 15.622457282343369, 6m momentum 17.08706265256306
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05789983571846622
Base cash flow: 21320270.27027027
DCF price per share: base 0.24246515512433514, conservative 0.12306691076682877, aggressive 0.486164422409022
Financial scorecard for TRX (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.78
Market cap: 255495232 (USD: 255495232)
P/E ratio: 15.520883176532072
P/B ratio: 4.289981693395408
Debt to equity: 0.0446
Current ratio: 2.2
Interest coverage ratio: 119.63358778625954
Return on net tangible assets (%): 2.7296914803283343
Buffett classification: The Good
Analyst consensus upside (%): 105.21739130434784
Rule of 40 score: -3.7825960932425726
Altman Z-score: 3.5829005792141055 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.945586355731555, earnings yield % 4.255431480902173, rank 148
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05681525461188969
Total shareholder yield (%): -0.05681525461188969 (Minimal or Negative)
Momentum (%): 1m -1.2658227848101276, 3m -37.096774193548384, 6m -31.578947368421044, 12m 105.26315789473684, composite 13.073005093378612 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 163.3317299983967
Net income growth 1y (%): 657.5565610859728
Revenue deceleration: no
Revenue growth consistency score: 91.86319831752664
Accrual ratio: 0.04485558217846622
FCF conversion rate: 0.10619997610799188
Beneish M-score: -1.7614955076457706 (Possible Manipulation)
ROE (%): 7.142807538723268
Net margin (%): 25.48404773502192
Asset turnover: 0.19692811593133633
Equity multiplier (leverage): 1.4232880811502988
ROE archetype: Standard Business
P/E z-score: 3.4868073503568455
FCF z-score: 2.755532303699405
Treasury beta 1y: 0.006897874970114257 (R-squared: 0.0010316664252265912)
Insider 90-day net shares: -85000 (net value USD: -117875.00)
ROIC (%): 14.856473133790121 (pretax: 22.85611251352326)
Incremental ROIC 3y (%): 40.18313459105184 (pretax: 62.23900774396075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.121813031161473, P/B 42.35127478753541, ROIC 14.164305949008499, revenue growth 1y 2.1246458923512748, 6m momentum 44.19263456090651
Sector percentiles: P/E 28.567462520821767, 6m momentum 55.8023320377568
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09579374589450484
Base cash flow: -2400729.927007299
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRX.TO (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.7801418439716313
Market cap: 360221440 (USD: 261030028.98550728)
P/E ratio: 15.745823512423843
P/B ratio: 4.352155341125776
Debt to equity: 0.0446
Current ratio: 2.2
Interest coverage ratio: 119.63358778625954
Return on net tangible assets (%): 2.7296914803283343
Buffett classification: The Good
Rule of 40 score: -3.7825960932425726
Altman Z-score: 3.6694699982325805 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.945586355731555, earnings yield % 3.0561358864834807, rank 198
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05561056218175486
Total shareholder yield (%): -0.05561056218175486 (Minimal or Negative)
Momentum (%): 1m -1.0891590678824634, 3m -36.381290104694344, 6m -30.54221002059025, 12m 108.03782505910169, composite 14.468379457456004 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 163.3317299983967
Net income growth 1y (%): 657.5565610859728
Revenue deceleration: no
Revenue growth consistency score: 91.86319831752664
Accrual ratio: 0.04485558217846622
FCF conversion rate: 0.10619997610799188
Beneish M-score: -1.7614955076457706 (Possible Manipulation)
ROE (%): 7.142807538723268
Net margin (%): 25.48404773502192
Asset turnover: 0.19692811593133633
Equity multiplier (leverage): 1.4232880811502988
ROE archetype: Standard Business
P/E z-score: 3.737383979400354
FCF z-score: 2.9640757096230157
Treasury beta 1y: 0.0097930567136292 (R-squared: 0.0021744817590158947)
Insider 90-day net shares: -85000 (net value USD: -117875.00)
ROIC (%): 14.856473133790121 (pretax: 22.85611251352326)
Incremental ROIC 3y (%): 40.18313459105184 (pretax: 62.23900774396075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.263456090651555, P/B 42.91784702549575, ROIC 14.164305949008499, revenue growth 1y 2.1246458923512748, 6m momentum 42.20963172804532
Sector percentiles: P/E 28.622987229317047, 6m momentum 54.69183786785119
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09579408368717388
Base cash flow: -2400729.927007299
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TUD.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6099290780141844
Market cap: 352985056 (USD: 253946083.4532374)
P/B ratio: 1.7477085740863918
Debt to equity: 0.0017000000000000001
Current ratio: 6.96
Interest coverage ratio: -553.2095416276894
Return on net tangible assets (%): -2.165957219419296
Buffett classification: The Gruesome
Analyst consensus upside (%): 422.9702970297029
Rule of 40 score: 0
Altman Z-score: 11.906475597402268 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05614134198509967
Total shareholder yield (%): -0.05614134198509967 (Minimal or Negative)
Momentum (%): 1m 11.038370612838687, 3m -12.958037825059094, 6m -46.38839951212903, 12m 27.615930169121665, composite -14.805619957466456 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015229078034938528
FCF conversion rate: 0.20886715797141858
Beneish M-score: -2.5326982727400744 (Likely Safe)
ROE (%): -2.0664423319000957
Asset turnover: 0
Equity multiplier (leverage): 1.0734926902164834
ROE archetype: Low Return
Treasury beta 1y: -0.004098308869616291 (R-squared: 0.00047421073587596897)
Insider 90-day net shares: 141000 (net value USD: 95005.00)
ROIC (%): -4.686534819427634 (pretax: -5.932322556237511)
Incremental ROIC 3y (%): 27.5928125022184 (pretax: 34.927610762301775)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 18.271954674220964, ROIC 23.79603399433428, revenue growth 1y , 6m momentum 63.88101983002833
Sector percentiles: P/E , 6m momentum 68.46196557468073
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1469870514536272
Base cash flow: -4552794.405594406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TUN.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.004666666666666666
Market cap: 430447168 (USD: 581685362.1621622)
Debt to equity: -1.6763728411862167
Current ratio: 0.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 5763677.777777777
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.988436894596955
Total shareholder yield (%): -9.988436894596955 (Minimal or Negative)
Momentum (%): 1m 7.474747474747469, 3m -17.77777777777779, 6m 91.85185185185183, 12m 213.93939393939382, composite 88.72644574398957 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8544175458943535 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.006775189222131559 (R-squared: 0.0009441072304539785)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -28.78144103474316 (pretax: -36.432203841447034)
Incremental ROIC 3y (%): 12.904141961976274 (pretax: 16.334356913894016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 39.05079100749376, revenue growth 1y , 6m momentum 2.9142381348875936
Sector percentiles: P/E , 6m momentum 1.9156024430871739
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -27872866.23376623
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TVL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 41794288 (USD: 28049857.718120806)
Debt to equity: 0
Current ratio: 253.33
Return on net tangible assets (%): -5.715861515706084
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -13.095238095238107, 12m , composite -7.936507936507946 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2958155297004668 (Likely Safe)
Equity multiplier (leverage): 1.00242115613741
ROE archetype: Standard Business
Treasury beta 1y: 0.001609277051084515 (R-squared: 0.0005204557279967233)
Insider 90-day net shares: 2000000 (net value USD: 84700.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.18322698268004
Sector percentiles: P/E , 6m momentum 56.28556647697879
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07495
Base cash flow: -3060402.6845637583
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCFI (Consumer Defensive — Packaged Foods, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.51
Market cap: 287814784 (USD: 287814784)
P/E ratio: 30.61111111111111
P/B ratio: 99.92278524118633
Debt to equity: 0.2018
Current ratio: 1.65
Interest coverage ratio: 3.5463180937865557
Return on net tangible assets (%): -0.6977944399820927
Buffett classification: The Great
Rule of 40 score: -86.82038174526254
Altman Z-score: 63.11801159076066 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.244492273171539, earnings yield % 0.04033451651633803, rank 2171
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0057657549883401845
Total shareholder yield (%): -0.0057657549883401845 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m -53.929765886287626, composite -17.976588628762542 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.0629145866637657
Net income growth 1y (%): -115.75654881605352
Revenue deceleration: no
Accrual ratio: 0.07907686844693279
FCF conversion rate: 11.655456201840147
Beneish M-score: -3.097451940609575 (Likely Safe)
ROE (%): -1.5636699246010792
Net margin (%): -5.3014440656191315
Asset turnover: 0.1399855572309584
Equity multiplier (leverage): 2.10701520216406
ROE archetype: Low Return
P/E z-score: 2.878935885092149
Treasury beta 1y: 9.408436120446383e-05 (R-squared: 1.9157281880632186e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.88992974238876, P/B 70.72599531615926, ROIC , revenue growth 1y 29.97658079625293, 6m momentum 32.31850117096019
Sector percentiles: P/E 57.34974656046343, 6m momentum 29.036929761042725
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1187916.5714285714
DCF price per share: base 0.3976074042381346, conservative 0.19581424045997264, aggressive 0.8429004329691169
Financial scorecard for UCM.AX (Healthcare — Medical Devices, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3121765 (USD: 2081176.6666666667)
P/B ratio: 0.849862370755133
Debt to equity: 0.11539999999999999
Current ratio: 1.66
Interest coverage ratio: -18.064748146740165
Return on net tangible assets (%): -64.23485846337726
Buffett classification: The Gruesome
Rule of 40 score: 8.059659482749197
Altman Z-score: -10.62980347160574 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.7548838557674906
Debt paydown yield (%): 3.0457112248957734
Total shareholder yield (%): 5.800595080663264 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 40.8204531299226
Revenue CAGR 3y (%): -5.032109673352969
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 40.588718318010166
Accrual ratio: -0.16610294807660933
FCF conversion rate: 0.5884779315473824
Beneish M-score: -2.5076314676984452 (Likely Safe)
ROE (%): -68.19314124626193
Net margin (%): -55.67038607723154
Asset turnover: 0.72503667877861
Equity multiplier (leverage): 1.6894933452355183
ROE archetype: Low Return
Treasury beta 1y: 0.0017797391878792805 (R-squared: 0.005851915433772499)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -122.64717001967433 (pretax: -155.24958230338524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.166172106824925, ROIC 59.05044510385756, revenue growth 1y 11.275964391691394, 6m momentum 19.584569732937684
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -1130755.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UMR.L (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 3166261 (USD: 3725012.941176471)
P/B ratio: 0.05075275308023459
Debt to equity: 0
Current ratio: 1.0811148920472924
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 57.86666666666667, 6m 12.761904761904756, 12m 57.86666666666667, composite 42.13934837092731 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5021847723433246 (Likely Safe)
Equity multiplier (leverage): 1.6120856271598738
ROE archetype: Standard Business
Treasury beta 1y: -0.002517454721902774 (R-squared: 0.0001301126006642986)
Insider 90-day net shares: 2033650 (net value USD: 157345.00)
ROIC (%): -385.95144981643944 (pretax: -488.5461390081512)
Incremental ROIC 3y (%): -60.05219846536062 (pretax: -76.01544109539317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.6636136552872607, ROIC 56.70274771024146, revenue growth 1y , 6m momentum 11.407160699417153
Sector percentiles: P/E , 6m momentum 13.325930038867295
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -743066.304347826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCYT (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.61
Market cap: 4517061632 (USD: 4517061632)
P/E ratio: 29.824074074074073
P/B ratio: 1.9117150324158032
Debt to equity: 0.029300000000000003
Current ratio: 9.31
Return on net tangible assets (%): 6.344260860540224
Buffett classification: The Great
Analyst consensus upside (%): 75.56659422539582
Rule of 40 score: 12.903060558163688
Altman Z-score: 29.65914108163508 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.31700207977094, earnings yield % 0.5500159979218245, rank 1781
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007106389643345916
Total shareholder yield (%): 0.007106389643345916 (Low Return)
Momentum (%): 1m -0.2642706131078199, 3m 64.89950480629187, 6m 33.92476933995741, 12m 139.97456549385333, composite 79.81156743125648 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 21.488036480218042
Net income growth 1y (%): 307.36483610046827
Revenue deceleration: no
Accrual ratio: -0.002495057906663303
FCF conversion rate: 1.123523879193228
Beneish M-score: -2.43137839537021 (Likely Safe)
ROE (%): 2.1633153502925038
Net margin (%): 20.64197424337209
Asset turnover: 0.09785397578611739
Equity multiplier (leverage): 1.0710016119174885
ROE archetype: Low Return
P/E z-score: 3.0359896425584605
FCF z-score: 3.973512442450331
Treasury beta 1y: -0.002192901466543153 (R-squared: 0.0002450770554230743)
Insider 90-day net shares: -206696 (net value USD: -10079634.00)
ROIC (%): 8.133878728434677 (pretax: 8.360415703253409)
Incremental ROIC 3y (%): 411.78809663546014 (pretax: 449.54302670623144)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.35294117647059, P/B 29.411764705882355, ROIC 28.676470588235293, revenue growth 1y 13.970588235294118, 6m momentum 8.823529411764707
Sector percentiles: P/E 27.793696275071632, 6m momentum 9.491404011461318
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 78091000
DCF price per share: base 22.489430636384327, conservative 15.81701603075447, aggressive 33.585976769947344
Financial scorecard for VEEV (Healthcare — Health Information Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 186.24
Market cap: 30253441024 (USD: 30253441024)
P/E ratio: 27.654255319148938
P/B ratio: 3.4686544624302162
Debt to equity: 0.0141
Current ratio: 4.74
Return on net tangible assets (%): 4.030996859046088
Buffett classification: The Great
Analyst consensus upside (%): 56.53010194268128
Rule of 40 score: 119.76879295851671
Altman Z-score: 11.68596857354616 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.19074011417769, earnings yield % 1.1851871523515825, rank 1365
Dividend yield (%): 0
Buyback yield (%): 0.7501526845159973
Debt paydown yield (%): -0.023825388967429875
Total shareholder yield (%): 0.7263272955485673 (Low Return)
Momentum (%): 1m 15.426092345832052, 3m 15.583690188046928, 6m -16.108108108108105, 12m -36.05493562231759, composite -15.041758763053297 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.32384463067309
Net income growth 1y (%): 14.350322100004377
Revenue deceleration: no
Revenue growth consistency score: 0.25613972751121505
Accrual ratio: -0.0956634530168341
FCF conversion rate: 4.3195112977894965
Beneish M-score: -3.369483174339755 (Likely Safe)
ROE (%): 3.594381086548993
Net margin (%): 29.55281624738943
Asset turnover: 0.09751535998788662
Equity multiplier (leverage): 1.2472462836210438
ROE archetype: Low Return
P/E z-score: 4.68005129851231
FCF z-score: 4.68005129851231
Treasury beta 1y: 0.02309921694496457 (R-squared: 0.06792758718229595)
Insider 90-day net shares: -5750 (net value USD: -1116730.00)
ROIC (%): 92.99435748688332 (pretax: 122.21561302592568)
Incremental ROIC 3y (%): 342.389869228915 (pretax: 608.1067063845632)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.263157894736842, P/B 41.578947368421055, ROIC 2.1052631578947367, revenue growth 1y 15.263157894736842, 6m momentum 38.94736842105263
Sector percentiles: P/E 27.29226361031519, 6m momentum 45.845272206303726
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09846237608617274
Base cash flow: 946878000
DCF price per share: base 229.99419449134905, conservative 148.79212510966485, aggressive 374.6413328534356
Financial scorecard for VEL (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.41
Market cap: 683434432 (USD: 683434432)
P/E ratio: 6.437722419928826
P/B ratio: 1.0197069995146495
Debt to equity: 9.6524
Current ratio: 27.35
Return on net tangible assets (%): 3.3595576975581967
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.674405749032605
Rule of 40 score: -6.305409844377776
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6638530029461553
Debt paydown yield (%): -26.988982609527056
Total shareholder yield (%): -26.3251296065809 (Minimal or Negative)
Momentum (%): 1m -1.8048505358150044, 3m -10.58038007190549, 6m -10.211449200618878, 12m -0.5711022272986945, composite -6.511801457489088 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.21671228465625
Net income growth 1y (%): 18.40419336051251
Revenue deceleration: no
Accrual ratio: 0.0014181568422427743
FCF conversion rate: 0.5252425882037294
Beneish M-score: -2.5236331583202305 (Likely Safe)
ROE (%): 3.2596939563819336
Net margin (%): 28.9860144392166
Asset turnover: 0.010305379912957735
Equity multiplier (leverage): 10.912501494068911
ROE archetype: Low Return
P/E z-score: 4.449395342465687
FCF z-score: 4.449395342465686
Treasury beta 1y: 0.0006876701922055481 (R-squared: 0.00013247541113735667)
Insider 90-day net shares: -9109 (net value USD: -173516.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.26086956521739, P/B 33.69565217391305, ROIC , revenue growth 1y 9.782608695652174, 6m momentum 27.173913043478258
Sector percentiles: P/E 24.754267977237454, 6m momentum 54.035178479048106
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 106793000
DCF price per share: base 163.24834323321178, conservative 0, aggressive 536.124101294738
Financial scorecard for VERI (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.04
Market cap: 96672576 (USD: 96672576)
P/B ratio: 3.737222595767261
Debt to equity: 0.9616
Current ratio: 0.52
Interest coverage ratio: -109.11797752808988
Buffett classification: The Gruesome
Analyst consensus upside (%): 246.7005076142132
Rule of 40 score: -43.193138017986996
Altman Z-score: -5.489542046214041 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10964846948942376
Total shareholder yield (%): 0.10964846948942376 (Low Return)
Momentum (%): 1m -22.388059701492537, 3m -53.36322869955157, 6m -74.44717444717445, 12m -59.055118110236215, composite -58.35149921163833 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): -9.811690335217914
Revenue deceleration: no
Accrual ratio: -0.044328684155162244
FCF conversion rate: 0.6165675620258355
Beneish M-score: -2.834712983462066 (Likely Safe)
ROE (%): -33.31198825166705
Net margin (%): -96.29300557776791
Asset turnover: 0.12006080378334652
Equity multiplier (leverage): 2.8814067262621346
ROE archetype: Low Return
Treasury beta 1y: 0.012735265037640177 (R-squared: 0.0019210944578943142)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -73.01030482256597 (pretax: -92.41810737033667)
Incremental ROIC 3y (%): -64.95468800486572 (pretax: -82.22112405679205)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.248868778280546, ROIC 65.38461538461539, revenue growth 1y 51.35746606334841, 6m momentum 91.4027149321267
Sector percentiles: P/E , 6m momentum 84.01735068401736
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -88650000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VLE.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.2866666666666667
Market cap: 47083324 (USD: 63626113.51351351)
P/E ratio: 0.17875017875017876
P/B ratio: 0.011599654646383321
Debt to equity: 0.0271
Current ratio: 5.82
Interest coverage ratio: 64.7840909090909
Return on net tangible assets (%): 13.067041811766334
Buffett classification: The Great
Rule of 40 score: 23.578812465975805
Altman Z-score: 5.25483116455679 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.336475173497188, earnings yield % 40.59610329704048, rank 1737
Dividend yield (%): 2.1026552840661803
Buyback yield (%): 0.9090267288690153
Debt paydown yield (%): -0.4588142502428249
Total shareholder yield (%): 2.5528677626923706 (Low Return)
Momentum (%): 1m -3.598820058997039, 3m -19.94968553459119, 6m -16.482939632545925, 12m -4.444444444444437, composite -12.436606049864421 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.176535426127604
Net income growth 1y (%): 14.143920595533487
Revenue CAGR 3y (%): 15.83904658102513
FCF CAGR 3y (%): 61.90287191536943
Revenue deceleration: no
Revenue growth consistency score: 2.968734227112689
Beneish M-score: -2.512415916196579 (Likely Safe)
Equity multiplier (leverage): 1.239711383484688
ROE archetype: Standard Business
P/E z-score: 3.6930402057605707
FCF z-score: 4.393926558817258
Treasury beta 1y: -9.354519960808272e-05 (R-squared: 3.493623714269449e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 28.28611499556458 (pretax: 37.371353654539504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.482435597189696, P/B 0.936768149882904, ROIC 4.683840749414521, revenue growth 1y 12.646370023419204, 6m momentum 60.65573770491803
Sector percentiles: P/E 19.40622737146995, 6m momentum 59.44967414916727
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07998029388225648
Base cash flow: 7656756.756756757
DCF price per share: base 3.018214976830734, conservative 1.7844481446843725, aggressive 5.282431666909038
Financial scorecard for VPI.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 1035282 (USD: 755680.2919708028)
Debt to equity: 0
Current ratio: 0.21
Buffett classification: The Gruesome
Rule of 40 score: -7.532453589411174
Altman Z-score: -33.15464672912945 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.06382978723404, 3m -2.836879432624105, 6m -26.595744680851073, 12m -3.546099290780135, composite -21.860952951753074 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 3.5730801574506366
Revenue deceleration: no
Revenue growth consistency score: 12.095202356454845
Accrual ratio: -0.04322382770330878
FCF conversion rate: 0.3481353325643983
Beneish M-score: -2.57719827567771 (Likely Safe)
Net margin (%): -20.33443363446838
Asset turnover: 0.32608716178150704
ROE archetype: Standard Business
Treasury beta 1y: 0.002816545910934938 (R-squared: 8.583528515852378e-05)
Insider 90-day net shares: 25000 (net value USD: 725.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.697892271662766, 6m momentum 67.21311475409836
Sector percentiles: P/E , 6m momentum 67.92179580014482
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -34554.81481481481
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VZZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 19172388 (USD: 13793084.892086333)
P/E ratio: 4.316546762589928
P/B ratio: 1.7299956011067343
Debt to equity: 0
Current ratio: 2.35
Return on net tangible assets (%): -0.8197777489631469
Buffett classification: The Gruesome
Rule of 40 score: -162.1791013824088
Altman Z-score: 22.280808462163975 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.29787234042552, 3m 34.53355155482814, 6m 76.17021276595739, 12m 189.36170212765958, composite 88.7009417845498 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 11417.089688249402
Revenue deceleration: no
Revenue growth consistency score: 7965.080555250497
Accrual ratio: 0.021015116722208217
FCF conversion rate: 3.47984082102838
Beneish M-score: -0.3952497910366482 (Strong Manipulation Signal)
ROE (%): -0.8940939439533592
Net margin (%): -39.80550725328124
Asset turnover: 0.02128946947671388
Equity multiplier (leverage): 1.055055125012326
ROE archetype: Low Return
P/E z-score: 3.0447535730039257
Treasury beta 1y: -0.017407995718262483 (R-squared: 0.0034640599302174827)
Insider 90-day net shares: 500000 (net value USD: 59456.00)
ROIC (%): -9.937672806154543 (pretax: -12.57933266601841)
Incremental ROIC 3y (%): 3.0969777096756177 (pretax: 3.920224948956477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.327227310574521, P/B 24.812656119900083, ROIC 24.895920066611158, revenue growth 1y 0.16652789342214822, 6m momentum 3.24729392173189
Sector percentiles: P/E 21.626873958911716, 6m momentum 2.4430871737923376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07715
Base cash flow: 1300465.6934306568
DCF price per share: base 0.6453616987857392, conservative 0.3531717332758015, aggressive 1.1901085541539935
Financial scorecard for WMG.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 21053180 (USD: 13760248.366013072)
Debt to equity: 0.004699999999999999
Current ratio: 4.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.340277777777774, 3m -2.777777777777788, 6m -31.20039682539683, 12m -28.844246031746028, composite -19.86464604999088 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.059168289345431765 (R-squared: 0.07356045382906512)
Insider 90-day net shares: 200000 (net value USD: 19500.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.48441926345609
Sector percentiles: P/E , 6m momentum 55.41365907828983
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3219201 (USD: 2104052.9411764704)
P/B ratio: 0
Debt to equity: 0
Current ratio: 10.93
Return on net tangible assets (%): -39.09361411227295
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.8181837667172696
Total shareholder yield (%): 2.8181837667172696 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1134681000500298
FCF conversion rate: 1.322937213117776
Beneish M-score: -2.6267096648553387 (Likely Safe)
Equity multiplier (leverage): 1.0297136924101684
ROE archetype: Standard Business
Treasury beta 1y: 0.006161357171136039 (R-squared: 0.00018214678112169454)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -48.5593812952972 (pretax: -61.46757125986987)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.87252124645893, ROIC 46.742209631728045, revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -904145.0980392157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRO.AX (Technology — Software - Application, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 42.76388888888889
Market cap: 10673434624 (USD: 6099105499.428572)
P/E ratio: 111.78653908724036
P/B ratio: 3.4634486461052485
Debt to equity: 0.3933
Current ratio: 1.09
Interest coverage ratio: -0.11107097925828541
Return on net tangible assets (%): -104.81580472628174
Buffett classification: The Gruesome
Analyst consensus upside (%): 151.32135250266242
Rule of 40 score: 38.958719221857834
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.204210035736666
Total shareholder yield (%): -5.204210035736666 (Minimal or Negative)
Momentum (%): 1m -11.808222317040409, 3m -26.549571286413396, 6m -38.31725175086171, 12m -63.732955786451996, composite -41.24796388795722 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.13129501564158 (Likely Safe)
ROE (%): 4.294744138106149
Net margin (%): 6.081186859529617
Asset turnover: 0.3944076658531909
Equity multiplier (leverage): 1.7906206959030289
ROE archetype: Low Return
P/E z-score: 3.1002047998863107
FCF z-score: 3.7630266236743015
Treasury beta 1y: 0.004338506160285197 (R-squared: 0.0016184518176045675)
Insider 90-day net shares: -29608 (net value USD: -1520548.00)
ROIC (%): -0.21437370881772355 (pretax: -0.3298057058734208)
Incremental ROIC 3y (%): -2.101619901111027 (pretax: -2.7370295149854176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.58221024258761, P/B 46.36118598382749, ROIC 49.73045822102426, revenue growth 1y , 6m momentum 74.7978436657682
Sector percentiles: P/E 52.585919252585924, 6m momentum 71.4381047714381
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08340779177485302
Base cash flow: 257692747.54857144
DCF price per share: base 67.79514355970466, conservative 37.26268372146083, aggressive 123.7369254727852
Financial scorecard for XTG.TO (Basic Materials — Gold, Bahamas)
Report date: 2025-12-31 (annual)
Stock price: 1.7446808510638299
Market cap: 114356096 (USD: 83471602.91970803)
P/E ratio: 22.826808228268078
P/B ratio: 9.442633048421303
Debt to equity: 0
Current ratio: 10.56
Return on net tangible assets (%): 23.77562234984274
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 43.89974261784435 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5462376050333163
Total shareholder yield (%): 0.5462376050333163 (Low Return)
Momentum (%): 1m 3.658862280779837, 3m -24.59896637358211, 6m -32.36911307673919, 12m 12.988855116514692, composite -15.989136253169917 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Net income growth 1y (%): -135.0498311356352
Revenue deceleration: no
Accrual ratio: 0.20345124027292638
FCF conversion rate: 7.216119786171484
Beneish M-score: -1.5270799143716067 (Possible Manipulation)
ROE (%): 27.792605851727924
Asset turnover: 0
Equity multiplier (leverage): 1.1203246497547479
ROE archetype: Balanced Compounder
P/E z-score: 4.602407090465898
FCF z-score: 4.602407090465893
Treasury beta 1y: 0.0032665992680793047 (R-squared: 0.0011957572453362168)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -107.07299992434346 (pretax: -112.06740089329944)
Incremental ROIC 3y (%): -126.77010387114602 (pretax: -70.43829825527372)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.95467422096317, P/B 55.38243626062322, ROIC 50.991501416430594, revenue growth 1y , 6m momentum 45.04249291784703
Sector percentiles: P/E 31.066074403109383, 6m momentum 56.163242642976115
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057350000000000005
Base cash flow: 2822594.1605839417
DCF price per share: base 3.2947370899614783, conservative 2.193480551389873, aggressive 5.144191063052625
Financial scorecard for ZEO (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.54
Market cap: 46580384 (USD: 46580384)
P/B ratio: 0.7774163657409003
Debt to equity: 0.0276
Current ratio: 1.65
Interest coverage ratio: -439.06053625725605
Buffett classification: The Gruesome
Rule of 40 score: -42.28259217257637
Altman Z-score: -0.2353658107370878 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.3438206949946999
Buyback yield (%): 0
Debt paydown yield (%): 0.4743327148183235
Total shareholder yield (%): 0.8181534098130234 (Low Return)
Momentum (%): 1m -23.943661971830977, 3m -41.30434782608695, 6m -47.57281553398058, 12m -80.21978021978022, composite -54.28994578424717 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 50.10703354340058
Revenue deceleration: no
Accrual ratio: -0.0432660064582688
FCF conversion rate: 0.30124742575029734
Beneish M-score: -2.4676843935660164 (Likely Safe)
ROE (%): -12.495124252741876
Net margin (%): -26.641554184833854
Asset turnover: 0.2324148284392735
Equity multiplier (leverage): 2.0179815406801085
ROE archetype: Low Return
Treasury beta 1y: -0.0071770074651937785 (R-squared: 0.0009266538202023822)
Insider 90-day net shares: -117099 (net value USD: -136625.00)
ROIC (%): -63.48293443421041 (pretax: -80.35814485343089)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.61111111111111, ROIC 73.61111111111111, revenue growth 1y 18.055555555555554, 6m momentum 61.111111111111114
Sector percentiles: P/E , 6m momentum 76.5432098765432
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08331900528176624
Base cash flow: -6655652
DCF price per share: base 0, conservative 0, aggressive 0