speb/financial-data huggingface dataset:
Financial scorecard for JYNT (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.35
Market cap: 119032560 (USD: 119032560)
P/E ratio: 98.33333333333333
P/B ratio: 8.14232719194252
Debt to equity: 0.1318
Current ratio: 1.64
Return on net tangible assets (%): 9.496079770007485
Buffett classification: The Good
Analyst consensus upside (%): 12.99435028248588
Rule of 40 score: -15.719413133893152
Altman Z-score: 1.8248678815148844 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.749459474248619, earnings yield % 0.9391584491760557, rank 1609
Dividend yield (%): 0
Buyback yield (%): 0.9619670449833221
Debt paydown yield (%): -0.02737318259810593
Total shareholder yield (%): 0.9345938623852161 (Low Return)
Momentum (%): 1m -10.790598290598288, 3m -7.427937915742794, 6m -16.91542288557215, 12m -26.30185348631951, composite -13.910275901114986 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.325413933301157
Net income growth 1y (%): 34.23645065695664
Revenue deceleration: no
Accrual ratio: 0.05063429531381292
FCF conversion rate: -1.3168531368949339
Beneish M-score: -2.456275729747046 (Likely Safe)
ROE (%): 8.498308937031883
Net margin (%): 8.765955299083354
Asset turnover: 0.24931419906658703
Equity multiplier (leverage): 3.88853712627721
ROE archetype: Standard Business
P/E z-score: 2.6854659078067327
FCF z-score: 4.2131176351982536
Treasury beta 1y: 0.0004733673289906038 (R-squared: 3.258880321500455e-05)
Insider 90-day net shares: 148560 (net value USD: 1273164.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.42857142857143, P/B 65.71428571428571, ROIC , revenue growth 1y 21.904761904761905, 6m momentum 63.33333333333333
Sector percentiles: P/E 33.0945558739255, 6m momentum 46.919770773638966
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1059908731901449
Base cash flow: 3117199
DCF price per share: base 4.185728002487282, conservative 3.9336325837562653, aggressive 4.478544654245281
Financial scorecard for KAL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 13676105 (USD: 8938630.718954248)
Debt to equity: 0.009399999999999999
Current ratio: 5.49
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 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m -21.35416666666667, composite -29.382183908045988 (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: 0.002181662024571251 (R-squared: 5.3857277497181934e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.6742209631728
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0568
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KAPA.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 10849052 (USD: 7805073.381294965)
P/B ratio: 5.13349298709462
Debt to equity: 0
Current ratio: 4.26
Return on net tangible assets (%): -4.71643997237892
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.311766036962318 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -19.983312473925725, 6m -52.75128393250183, 12m -51.77304964539007, composite -41.615757487588525 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0005522065890916197
FCF conversion rate: 0.9846255002394655
Beneish M-score: -2.537915983310258 (Likely Safe)
ROE (%): -3.866814493435686
Asset turnover: 0
Equity multiplier (leverage): 1.0765959638611695
ROE archetype: Low Return
Treasury beta 1y: 0.0011162559814485848 (R-squared: 2.2465803753604084e-05)
Insider 90-day net shares: 300000 (net value USD: 31800.00)
ROIC (%): -19.043917134654357 (pretax: -24.10622422108146)
Incremental ROIC 3y (%): 340.7910018238496 (pretax: 431.3810149668983)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.03399433427762, ROIC 39.6600566572238, revenue growth 1y , 6m momentum 71.81303116147308
Sector percentiles: P/E , 6m momentum 74.15324819544698
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081
Base cash flow: -439889.7810218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KVHI (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.06
Market cap: 176649648 (USD: 176649648)
P/E ratio: 74.27714666666668
P/B ratio: 1.3282432425281503
Debt to equity: 0.0326
Current ratio: 6.25
Return on net tangible assets (%): 2.198389314476527
Buffett classification: The Gruesome
Rule of 40 score: -28.643339788667216
Altman Z-score: 5.4197493730713395 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.11661500735059488
Debt paydown yield (%): 0.05660922686922082
Total shareholder yield (%): 0.1732242342198157 (Low Return)
Momentum (%): 1m -2.5806451612903247, 3m -7.3619631901840386, 6m 29.428571428571438, 12m 71.5909090909091, composite 32.73432395825035 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 27.166128905327767
Revenue deceleration: no
Accrual ratio: 0.07478150066162416
FCF conversion rate: -18.462585034013607
Beneish M-score: -2.0931372561005945 (Likely Safe)
ROE (%): 0.4479812274533258
Net margin (%): 1.8194195185345627
Asset turnover: 0.2111838988450166
Equity multiplier (leverage): 1.1659130474532495
ROE archetype: Low Return
FCF z-score: 1.5234175704474386
Treasury beta 1y: 0.0012116648181469975 (R-squared: 8.540544321318063e-05)
Insider 90-day net shares: -39092 (net value USD: -423085.00)
ROIC (%): -13.48124102532767 (pretax: -17.064862057376796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.159663865546214, P/B 28.15126050420168, ROIC 65.12605042016807, revenue growth 1y 5.46218487394958, 6m momentum 6.302521008403361
Sector percentiles: P/E 49.71521562245728, 6m momentum 8.136696501220504
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06999639893665797
Base cash flow: -11739000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KVYO (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.4
Market cap: 4908188672 (USD: 4908188672)
P/E ratio: 75.84244219628236
P/B ratio: 2.3770727613898717
Debt to equity: 0.1016
Current ratio: 4.23
Return on net tangible assets (%): 0.3214678631836936
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.280575539568346
Rule of 40 score: -4.1258704404513775
Altman Z-score: 8.086579868006998 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.1652402659752774, earnings yield % 0.043184454991568255, rank 2865
Dividend yield (%): 0
Buyback yield (%): 2.0374114909330037
Debt paydown yield (%): 0.07214474089393767
Total shareholder yield (%): 2.109556231826941 (Low Return)
Momentum (%): 1m 16.642958748221893, 3m -15.681233933161959, 6m -35.987509758001565, 12m -49.90836896762371, composite -36.24144439471282 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 27.93797596372045
Revenue deceleration: no
Accrual ratio: -0.006449283089058414
FCF conversion rate: 2.107545917238327
Beneish M-score: -2.426358586206966 (Likely Safe)
ROE (%): 0.7691852704169626
Net margin (%): 2.524545746567785
Asset turnover: 0.23065690232750827
Equity multiplier (leverage): 1.3209344264876157
ROE archetype: Low Return
FCF z-score: 3.9417763268325308
Treasury beta 1y: 0.02537933755553472 (R-squared: 0.024785283179482507)
Insider 90-day net shares: -673486 (net value USD: -9961994.00)
ROIC (%): -21.205159388827926 (pretax: -26.841973909908766)
Incremental ROIC 3y (%): -0.623461875352041 (pretax: -0.7891922472810645)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.83018867924528, P/B 35.309973045822105, ROIC 62.264150943396224, revenue growth 1y 12.93800539083558, 6m momentum 72.23719676549865
Sector percentiles: P/E 51.08441775108442, 6m momentum 70.07007007007007
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08081201292439578
Base cash flow: -22655000
DCF price per share: base 0, conservative 2.4227902502137026, aggressive 0
Financial scorecard for KWM (Communication Services — Entertainment, Cayman Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.12
Market cap: 8217160 (USD: 8217160)
Debt to equity: -2.433763454972872
Current ratio: 0.24
Interest coverage ratio: -16.076655934881888
Buffett classification: The Gruesome
Rule of 40 score: 51.17194201984639
Altman Z-score: -3.7019107869662773 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -330038.2979034119
Total shareholder yield (%): -330038.2979034119 (Minimal or Negative)
Momentum (%): 1m -33.33333333333333, 3m -60, 6m -86.36363636363636, 12m -96.8503937007874, composite -80.54640897160583 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.089181241292092 (Likely Safe)
Net margin (%): -263.49961680779376
Asset turnover: 0.9276941614685178
ROE archetype: Standard Business
Treasury beta 1y: 0.005010920084815312 (R-squared: 0.0002692042521340089)
Insider 90-day net shares: -100 (net value USD: -768.00)
ROIC (%): -225.04030975146372 (pretax: -284.8611515841313)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.88679245283019, revenue growth 1y , 6m momentum 84.43396226415094
Sector percentiles: P/E , 6m momentum 83.40113913751017
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05865246252646362
Base cash flow: -205832404000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KXS.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 104.68085106382979
Market cap: 4032438784 (USD: 2901035096.402878)
P/E ratio: 24.339082950507063
P/B ratio: 9.780246200840404
Debt to equity: 0.1215
Current ratio: 1.72
Return on net tangible assets (%): 10.797007390206835
Buffett classification: The Great
Analyst consensus upside (%): 106.78725071225071
Rule of 40 score: 43.01895513244912
Altman Z-score: 7.6873543636424 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.953423965159715, earnings yield % 0.7727470811543721, rank 841
Dividend yield (%): 0
Buyback yield (%): 1.5274131437378815
Debt paydown yield (%): 0.025834830444576254
Total shareholder yield (%): 1.5532479741824579 (Low Return)
Momentum (%): 1m -0.8360183384667775, 3m 2.9007433145202115, 6m -3.1057921603829257, 12m -30.315243540475517, composite -9.977601176211278 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 37.43700065565816
Revenue deceleration: no
Accrual ratio: -0.038816477415129565
FCF conversion rate: 1.9745751189666896
Beneish M-score: -2.6285366610440777 (Likely Safe)
ROE (%): 7.176351090924071
Net margin (%): 17.769134132199458
Asset turnover: 0.2241478282878129
Equity multiplier (leverage): 1.8017846244486977
ROE archetype: Standard Business
P/E z-score: 4.409350106126393
FCF z-score: 4.409350106126397
Treasury beta 1y: 0.008598538510496833 (R-squared: 0.010486924883037145)
Insider 90-day net shares: -35934 (net value USD: -3890729.00)
ROIC (%): 41.761330030617245 (pretax: 54.86701228056852)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.39622641509434, P/B 67.11590296495957, ROIC 10.242587601078167, revenue growth 1y 9.164420485175203, 6m momentum 27.762803234501348
Sector percentiles: P/E 42.10877544210877, 6m momentum 35.30196863530197
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08842210917075993
Base cash flow: 61939416.05839416
DCF price per share: base 95.33200270837601, conservative 56.61228746859175, aggressive 165.70960934089845
Financial scorecard for KZR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 47471156 (USD: 31026899.346405227)
P/E ratio: 5.88235294117647
Debt to equity: 0.0070999999999999995
Current ratio: 0.78
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 -12.731481481481469, 3m -21.006944444444443, 6m -34.09722222222222, 12m 23.9267676767677, composite -4.365965691396724 (Strong 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: 0.01514438208982905 (R-squared: 0.004160878373975292)
Insider 90-day net shares: 370000 (net value USD: 34484.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.91501416430595, P/B , ROIC , revenue growth 1y , 6m momentum 47.875354107648725
Sector percentiles: P/E 22.820655191560242, 6m momentum 58.300943920044425
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LABS.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 31864820 (USD: 22924330.9352518)
P/B ratio: 0.8473800846226173
Debt to equity: 0.0005
Current ratio: 3.02
Interest coverage ratio: -60.8
Return on net tangible assets (%): -1.4100443902863609
Buffett classification: The Gruesome
Rule of 40 score: -29.7584132087486
Altman Z-score: -2.5959978299399538 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5835096716985787
Total shareholder yield (%): 0.5835096716985787 (Low Return)
Momentum (%): 1m 15.096251266464037, 3m 29.550827423167874, 6m 11.854103343465034, 12m 10.233029381965553, composite 12.393192884652285 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -14.281970208376627
Revenue deceleration: no
Accrual ratio: -0.0009330875370380946
FCF conversion rate: 0.9515570934256055
Beneish M-score: -2.5870734770163786 (Likely Safe)
ROE (%): -2.4274901782180685
Net margin (%): -9.025608994378514
Asset turnover: 0.21341044954256982
Equity multiplier (leverage): 1.2602748964685524
ROE archetype: Low Return
Treasury beta 1y: -0.0012006529715800516 (R-squared: 1.4191629518627177e-05)
Insider 90-day net shares: -176786 (net value USD: -9546.00)
ROIC (%): -26.35109295037093 (pretax: -33.35581386122903)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.7683284457478, ROIC 78.00586510263929, revenue growth 1y 62.75659824046921, 6m momentum 26.392961876832842
Sector percentiles: P/E , 6m momentum 19.197707736389685
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09835900740042496
Base cash flow: -4870072.9927007295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEGH (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.49
Market cap: 629974592 (USD: 629974592)
P/E ratio: 11.542372881355933
P/B ratio: 0.9014182158766441
Debt to equity: 0.0039000000000000003
Current ratio: 3.59
Interest coverage ratio: 442.4642857142857
Return on net tangible assets (%): 2.08516362062965
Buffett classification: The Great
Analyst consensus upside (%): 27.26382770435634
Rule of 40 score: 5.533787636266613
Altman Z-score: 8.470542988225127 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.488765516157755, earnings yield % 2.004735947165096, rank 613
Dividend yield (%): 0
Buyback yield (%): 0.09095604922428363
Debt paydown yield (%): 0.06603440920995111
Total shareholder yield (%): 0.15699045843423476 (Low Return)
Momentum (%): 1m 4.579549940781683, 3m 23.727230266230727, 6m 21.458046767537827, 12m 17.681030653043077, composite 19.237680823783947 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -3.655733109055226
Net income growth 1y (%): 6.344881276761383
Revenue deceleration: no
Accrual ratio: 0.009399142693049806
FCF conversion rate: 0.49606515373352855
Beneish M-score: -2.441860415109501 (Likely Safe)
ROE (%): 2.0471952694203015
Net margin (%): 31.79887097712856
Asset turnover: 0.058654610094307176
Equity multiplier (leverage): 1.097603331563019
ROE archetype: Low Return
P/E z-score: 4.716151863375937
FCF z-score: 3.0293146502397588
Treasury beta 1y: -0.003448541446049311 (R-squared: 0.0017665808123426801)
Insider 90-day net shares: -218987 (net value USD: -5613468.00)
ROIC (%): 7.5090116165976815 (pretax: 9.26139570478787)
Incremental ROIC 3y (%): -17.147133348360704 (pretax: -20.214356418745947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.702702702702695, P/B 43.24324324324324, ROIC 40.54054054054054, revenue growth 1y 21.62162162162162, 6m momentum 2.7027027027027026
Sector percentiles: P/E 47.77468706536857, 6m momentum 12.065368567454799
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08936015508669648
Base cash flow: 34664000
DCF price per share: base 22.606106860308028, conservative 20.154193911502816, aggressive 25.54153358396689
Financial scorecard for LEGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.22
Market cap: 4298231808 (USD: 4298231808)
P/B ratio: 3.616126730680996
Debt to equity: 0.4023
Current ratio: 2.13
Interest coverage ratio: -9.054545454545455
Return on net tangible assets (%): -4.953361209392088
Buffett classification: The Gruesome
Analyst consensus upside (%): 199.7788833609729
Rule of 40 score: -37.093306252989535
Altman Z-score: 2.8544681002940586 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5676752927700636
Total shareholder yield (%): 0.5676752927700636 (Low Return)
Momentum (%): 1m -24.370319945541187, 3m -7.029288702928869, 6m 16.885849552866897, 12m -49.73987785568876, composite -7.895962035921284 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 56.46153846153845
Revenue deceleration: no
Accrual ratio: 0.023000240211386018
FCF conversion rate: 1.705340699815838
Beneish M-score: -2.4555245113496653 (Likely Safe)
ROE (%): -5.513250076149863
Net margin (%): -17.797443461160274
Asset turnover: 0.18322123468652415
Equity multiplier (leverage): 1.6907300233526246
ROE archetype: Low Return
Treasury beta 1y: 0.0009157226983832274 (R-squared: 3.164449914549235e-05)
Insider 90-day net shares: -11566 (net value USD: -331521.00)
ROIC (%): -23.08112157534247 (pretax: -29.2166095890411)
Incremental ROIC 3y (%): 54.332462651184045 (pretax: 68.77526917871397)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.1768953068592, ROIC 15.884476534296029, revenue growth 1y 8.12274368231047, 6m momentum 17.057761732851986
Sector percentiles: P/E , 6m momentum 15.938395415472778
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06338468491307508
Base cash flow: -296500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEGY.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6382978723404256
Market cap: 55000280 (USD: 39568546.76258993)
P/B ratio: 14.659563106958602
Debt to equity: 0.1946
Current ratio: 2.35
Return on net tangible assets (%): -42.19148874448828
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 49.14903916941346 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.39747486555997213, 3m -12.553191489361698, 6m 151.67173252279636, 12m 63.78964271376958, composite 67.85393479571394 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.13450752605819843
FCF conversion rate: 1.5651819710017942
Beneish M-score: -2.8107586315156894 (Likely Safe)
ROE (%): -31.59895214181305
Asset turnover: 0
Equity multiplier (leverage): 1.327744147593199
ROE archetype: Low Return
Treasury beta 1y: 0.009811438086539696 (R-squared: 0.002009257709518317)
Insider 90-day net shares: 1246733 (net value USD: 483794.00)
ROIC (%): -658.0128917748285 (pretax: -832.9277111073777)
Incremental ROIC 3y (%): -676.919579590125 (pretax: -856.8602273292722)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.915014164305944, ROIC 57.50708215297451, revenue growth 1y , 6m momentum 0.424929178470255
Sector percentiles: P/E , 6m momentum 0.8051082731815657
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1772726.2773722624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEX.L (Basic Materials — Gold, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 13505039 (USD: 18250052.7027027)
P/B ratio: 0.011702440476631474
Debt to equity: 0.0296
Current ratio: 0.68
Return on net tangible assets (%): -9.266914703045336
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -26.000000000000007, 12m -1.3333333333333368, composite -9.988304093567258 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08078430699285254
FCF conversion rate: 3.4096834264432028
Beneish M-score: -2.4191707543332672 (Likely Safe)
Equity multiplier (leverage): 1.0389578316972279
ROE archetype: Standard Business
Treasury beta 1y: 0.0004032136648428482 (R-squared: 4.185370700532635e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.8767269530268775 (pretax: -6.173072092439085)
Incremental ROIC 3y (%): -2.1671480232268054 (pretax: -2.743225345856716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.84985835694051, ROIC 24.504249291784703, revenue growth 1y , 6m momentum 36.68555240793201
Sector percentiles: P/E , 6m momentum 50.63853414769572
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: -1817567.5675675676
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 191666688 (USD: 191666688)
P/E ratio: 33.20876303050268
P/B ratio: 1.0088894580224803
Debt to equity: 0
Current ratio: 6.64
Return on net tangible assets (%): 0.7595054482274771
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.59152666650125 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09990009990009778, 3m 0.6036217303822987, 6m 1.0101010101010066, 12m , composite 0.8068613702416527 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009963273005899836
FCF conversion rate: -0.35894114428332935
Beneish M-score: -2.473301244063346 (Likely Safe)
ROE (%): 0.7595054482274771
Asset turnover: 0
Equity multiplier (leverage): 1.0359278545237998
ROE archetype: Low Return
Treasury beta 1y: 1.102115993878506e-05 (R-squared: 7.494204577208204e-06)
Insider 90-day net shares: -481278 (net value USD: -5136236.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.666666666666667, P/B 4.3999999999999995, ROIC , revenue growth 1y , 6m momentum 17.599999999999998
Sector percentiles: P/E 52.27625452664253, 6m momentum 38.17899637868598
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.09711269565217391, conservative 0.09711269565217391, aggressive 0.09711269565217391
Financial scorecard for LKE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 96341904 (USD: 62968564.70588235)
P/B ratio: 0.5002378335782284
Debt to equity: 0.0062
Current ratio: 1.3
Interest coverage ratio: -75.48771956279974
Return on net tangible assets (%): -23.1853821787233
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9412141574449266
Total shareholder yield (%): 0.9412141574449266 (Low Return)
Momentum (%): 1m -19.444444444444436, 3m -61.111111111111114, 6m -66.20370370370371, 12m -16.11111111111111, composite -41.05896126011069 (Flat)
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 (%): -12.939650207049757
Equity multiplier (leverage): 1.139233384905209
ROE archetype: Low Return
Treasury beta 1y: -0.0010657510686653794 (R-squared: 8.578497135431257e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.577378321002744 (pretax: -20.984023191142715)
Incremental ROIC 3y (%): -13.900998683595123 (pretax: -17.596200865310283)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.660283097418817, ROIC 31.973355537052456, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07071097819904608
Base cash flow: -21825841.830065355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.3055555555555556
Market cap: 66233324 (USD: 44451895.30201342)
P/B ratio: 2.0286187359480388
Debt to equity: 0
Current ratio: 2.4
Interest coverage ratio: -3629
Return on net tangible assets (%): -31.755350154051126
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 3.03617571059433, 3m 33.68055555555555, 6m 20.570570570570574, 12m 130.69444444444446, composite 59.38255928342134 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.3531888508991035 (Likely Safe)
ROE (%): -31.98548610362806
Equity multiplier (leverage): 1.0724473683275686
ROE archetype: Low Return
Treasury beta 1y: 0.006536709424197419 (R-squared: 0.0014388577519475739)
Insider 90-day net shares: 50000 (net value USD: 6715.00)
ROIC (%): -31.15190698685211 (pretax: -39.432793654243184)
Incremental ROIC 3y (%): -19.23302877598677 (pretax: -24.345606045552877)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.310574521232304, ROIC 39.966694421315566, revenue growth 1y , 6m momentum 9.408825978351373
Sector percentiles: P/E , 6m momentum 10.438645197112715
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07440000000000001
Base cash flow: -5118791.946308725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LM1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 22723498 (USD: 14851959.477124183)
Debt to equity: 0.0015
Current ratio: 13.34
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 -14.409722222222213, 3m 10.185185185185187, 6m -9.283625730994139, 12m 27.331349206349216, composite 16.556677453531663 (Strong 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: 0.0022861930867088577 (R-squared: 6.952003070344556e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 26.39467110741049
Sector percentiles: P/E , 6m momentum 34.39755691282621
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2480828 (USD: 1621456.2091503267)
Debt to equity: 0.0316
Current ratio: 5.74
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 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -73.78472222222221, composite -58.21998722860792 (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: 0.006679432677360428 (R-squared: 0.0002002557411457521)
Insider 90-day net shares: 4976000 (net value USD: 58219.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0733
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LYV (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 177.24
Market cap: 41246019584 (USD: 41246019584)
P/E ratio: 134.2221805290447
P/B ratio: 24.757578763293992
Debt to equity: 7.3827
Current ratio: 0.89
Interest coverage ratio: -4.1596297032765515
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.945839617074306
Rule of 40 score: 12.729347532642066
Altman Z-score: 0.9438599295153024 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 23.56477628078101, earnings yield % 2.781054373019437, rank 1994
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4340224870315573
Total shareholder yield (%): -0.4340224870315573 (Minimal or Negative)
Momentum (%): 1m 3.3650201201376393, 3m 13.151174668028617, 6m 20.59604000816494, 12m 15.926483092419403, composite 15.299914212490973 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 12.149550119052655
Net income growth 1y (%): -920.7377651073389
Revenue deceleration: no
Accrual ratio: -0.09840115351733467
FCF conversion rate: -5.3414759300875225
Beneish M-score: -3.0586923625377005 (Likely Safe)
ROE (%): -23.368545398474783
Net margin (%): -10.018853006396734
Asset turnover: 0.15487875052635608
Equity multiplier (leverage): 15.059891359858861
ROE archetype: Low Return
P/E z-score: 4.568231287172215
FCF z-score: 4.5682312871722095
Treasury beta 1y: -0.0004233084344293771 (R-squared: 3.6017270081369715e-05)
Insider 90-day net shares: -158969 (net value USD: -26302423.00)
ROIC (%): 16.109173485806462 (pretax: 24.033555642944783)
Incremental ROIC 3y (%): 13.166954276024615 (pretax: 23.870647952144353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.113207547169814, P/B 64.15094339622641, ROIC 9.433962264150944, revenue growth 1y 24.056603773584907, 6m momentum 16.037735849056602
Sector percentiles: P/E 50.935720097640356, 6m momentum 11.635475996745322
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08703175615472684
Base cash flow: 247107000
DCF price per share: base 30.38135284021596, conservative 9.989889588086351, aggressive 67.73356594764196
Financial scorecard for MDAI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.64
Market cap: 52191332 (USD: 52191332)
Debt to equity: -1.1280363223609535
Current ratio: 0.75
Interest coverage ratio: -4.510297482837529
Buffett classification: The Gruesome
Analyst consensus upside (%): 325.1700680272109
Rule of 40 score: -100.32050208907388
Altman Z-score: -3.9941996951636716 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29890020818016294
Total shareholder yield (%): 0.29890020818016294 (Low Return)
Momentum (%): 1m -1.204819277108435, 3m -10.869565217391314, 6m -5.747126436781615, 12m -39.483394833948346, composite -18.454026369349155 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.4950052184285
Net income growth 1y (%): -217.7770107007249
Revenue deceleration: no
Accrual ratio: 0.01614757658601395
FCF conversion rate: 1.0926143024618993
Beneish M-score: -2.169822657875875 (Likely Safe)
Net margin (%): -85.49235780506139
Asset turnover: 0.20393980428728378
ROE archetype: Standard Business
Treasury beta 1y: 0.01179018027623021 (R-squared: 0.005443709344930684)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.27002967359051, 6m momentum 29.376854599406528
Sector percentiles: P/E , 6m momentum 35.92406876790831
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12511878094751752
Base cash flow: -6936000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDCX (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.37
Market cap: 20963520 (USD: 20963520)
P/B ratio: 18.252584183419778
Debt to equity: 1.775
Current ratio: 1.22
Interest coverage ratio: -22.943159012788488
Return on net tangible assets (%): -681.8824393539942
Buffett classification: The Gruesome
Analyst consensus upside (%): 1132.6086956521738
Rule of 40 score: 0
Altman Z-score: -15.342882251237814 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.036569240280258
Total shareholder yield (%): 14.036569240280258 (High Return)
Momentum (%): 1m -13.953488372093023, 3m 19.35483870967742, 6m -72.99270072992701, 12m -87.74834437086092, composite -46.466483808074365 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.008286116971541182
FCF conversion rate: 0.9919869659216847
Beneish M-score: -2.1833670444857183 (Likely Safe)
ROE (%): -1234.2495418729802
Asset turnover: 0
Equity multiplier (leverage): 11.935727765056766
ROE archetype: Low Return
Treasury beta 1y: -0.0022818365268825504 (R-squared: 6.181131731240862e-05)
Insider 90-day net shares: -75000 (net value USD: -578940.00)
Incremental ROIC 3y (%): -340.5649354582379 (pretax: -431.09485501042775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 73.61111111111111, ROIC , revenue growth 1y , 6m momentum 95.83333333333334
Sector percentiles: P/E , 6m momentum 77.04154727793696
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -35444215
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGA.TO (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3758865248226951
Market cap: 203467328 (USD: 146379372.6618705)
P/E ratio: 21.58273381294964
P/B ratio: 0.7624337444391484
Debt to equity: 0.0688
Current ratio: 1.28
Interest coverage ratio: -3.7043795620437954
Return on net tangible assets (%): -0.41805687956784243
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.6866793576393333 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16648954313565223
Total shareholder yield (%): -0.16648954313565223 (Minimal or Negative)
Momentum (%): 1m -7.972609439960862, 3m -28.477147360126065, 6m -24.822695035460985, 12m 64.90505605124687, composite 8.63047809894183 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0007566399058913397
FCF conversion rate: 0.8175465838509317
Beneish M-score: -2.488522878385535 (Likely Safe)
ROE (%): -0.47006258665859896
Asset turnover: 0
Equity multiplier (leverage): 1.133491956635517
ROE archetype: Low Return
FCF z-score: 1.862827956005177
Treasury beta 1y: -0.008115791346258417 (R-squared: 0.0018012463805407136)
Insider 90-day net shares: -100000 (net value USD: -56000.00)
ROIC (%): -1.5193619115032027 (pretax: -1.923242925953421)
Incremental ROIC 3y (%): -0.29693797236735986 (pretax: -0.375870851097924)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.317073170731707, P/B 7.317073170731707, ROIC 8.536585365853659, revenue growth 1y , 6m momentum 20.73170731707317
Sector percentiles: P/E 34.19226957383548, 6m momentum 66.10505450941527
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12157973352407667
Base cash flow: -3263309.3525179857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 1.7092198581560285
Market cap: 284893856 (USD: 207951719.70802918)
P/B ratio: 6.141481876249542
Debt to equity: 0.005600000000000001
Current ratio: 22.62
Interest coverage ratio: -550.5626200873363
Return on net tangible assets (%): -6.258545198350244
Buffett classification: The Gruesome
Analyst consensus upside (%): 176.12403100775197
Rule of 40 score: 0
Altman Z-score: 123.11788416131293 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012160594194872976
Total shareholder yield (%): 0.012160594194872976 (Low Return)
Momentum (%): 1m 37.12385302720679, 3m 25.894150842675227, 6m -15.759878419452885, 12m 25.650757140118845, composite 0.5891046384729227 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.059753060186934936
FCF conversion rate: 1.921272845496802
Beneish M-score: -2.5160508888204465 (Likely Safe)
ROE (%): -6.67763217950187
Asset turnover: 0
Equity multiplier (leverage): 1.0295575121917897
ROE archetype: Low Return
Treasury beta 1y: -0.00863387924011637 (R-squared: 0.0018865555132601243)
Insider 90-day net shares: -108000 (net value USD: -167757.00)
ROIC (%): -31.50167804838665 (pretax: -39.87554183340082)
Incremental ROIC 3y (%): -26.85484553050618 (pretax: -33.99347535507111)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.711074104912576, ROIC 40.21648626144879, revenue growth 1y , 6m momentum 30.308076602830976
Sector percentiles: P/E , 6m momentum 39.97779011660189
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14628918943216562
Base cash flow: -4419498.540145985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOLY.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.9432624113475179
Market cap: 179842368 (USD: 129382998.56115109)
P/B ratio: 21.015334961988962
Debt to equity: 0
Current ratio: 26.3
Return on net tangible assets (%): -73.91238742908158
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 264.52539115496813 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9396649193133713, 3m -18.210790914803827, 6m -41.09945123712332, 12m , composite -29.65512107596357 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005808431673972555
FCF conversion rate: 1.04121950288643
Beneish M-score: -2.414597287983949 (Likely Safe)
ROE (%): -14.702815912476913
Asset turnover: 0
Equity multiplier (leverage): 1.0433845088660587
ROE archetype: Low Return
Treasury beta 1y: 0.014624742890400748 (R-squared: 0.01854772962161663)
Insider 90-day net shares: 109300 (net value USD: 130704.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.70274771024146, ROIC , revenue growth 1y , 6m momentum 54.28809325562032
Sector percentiles: P/E , 6m momentum 64.49194891726819
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: -5405844.6043165475
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARL (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.79
Market cap: 238888720 (USD: 238888720)
P/E ratio: 20.32894736842105
P/B ratio: 0.30607424348907547
Debt to equity: 0.2642
Current ratio: 3.24
Interest coverage ratio: -0.7382075471698113
Buffett classification: The Gruesome
Rule of 40 score: 1.9488013579927514
Altman Z-score: 1.7132034308980846 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.6279546392981636
Debt paydown yield (%): -0.4474886884571193
Total shareholder yield (%): 1.1804659508410444 (Low Return)
Momentum (%): 1m -7.330827067669183, 3m 1.9999999999999942, 6m -11.224489795918373, 12m 14.562354763749024, composite 4.800202342749647 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.7731512325116503
Net income growth 1y (%): -113.02043906131718
Revenue deceleration: no
Accrual ratio: -0.0012734314357344804
FCF conversion rate: -1.697674418604651
Beneish M-score: -2.014687859664915 (Likely Safe)
ROE (%): -0.06311737446400689
Net margin (%): -4.181184668989547
Asset turnover: 0.011289811313505189
Equity multiplier (leverage): 1.3370969310399872
ROE archetype: Low Return
P/E z-score: 3.2065216603802598
Treasury beta 1y: 0.004337847815681375 (R-squared: 0.0009575343586667965)
Dividend increase streak (years): 0
ROIC (%): -0.5947879258310022 (pretax: -0.680353457854913)
Incremental ROIC 3y (%): 4.224153307130206 (pretax: 5.816527299557304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.16431924882629, P/B 19.718309859154928, ROIC 71.12676056338029, revenue growth 1y 26.291079812206576, 6m momentum 55.633802816901415
Sector percentiles: P/E 41.92546583850932, 6m momentum 52.484472049689444
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05754607119140681
Base cash flow: 31173000
DCF price per share: base 106.76051442582192, conservative 59.70145949301846, aggressive 191.35524186176204