speb/financial-data huggingface dataset:
Financial scorecard for STS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 21766022 (USD: 15659008.633093527)
P/B ratio: 3.4389358965923775
Debt to equity: 0
Current ratio: 0.4
Interest coverage ratio: -401.75669216061186
Return on net tangible assets (%): -29.19091041333238
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.6598972519796544 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.214851898206098, 3m 11.04356636271531, 6m -2.1276595744680886, 12m -35.697399527186754, composite -7.747905874966101 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.026313390427118676
FCF conversion rate: 0.6187425650463128
Beneish M-score: -3.7121599332744113 (Likely Safe)
ROE (%): -24.82335801728639
Asset turnover: 0
Equity multiplier (leverage): 3.596682012840858
ROE archetype: Low Return
Treasury beta 1y: 0.00014460273776546647 (R-squared: 2.7937892648942053e-07)
Insider 90-day net shares: 16410669 (net value USD: 1784441.00)
Dividend increase streak (years): 0
ROIC (%): -106.19325415168 (pretax: -134.4218406983291)
Incremental ROIC 3y (%): -21.047080877017198 (pretax: -26.64187452786987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.885095753538714, ROIC 50.95753538717736, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06094304991376701
Base cash flow: -1247603.6496350365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STT (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 185.4
Market cap: 50929852416 (USD: 50929852416)
P/E ratio: 14.894969108561341
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.770798767480454
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 10.337439742903056, 3m 23.608240549369956, 6m 48.76033057851241, 12m 71.36519086791756, composite 42.55955790838831 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.858324734628495
FCF z-score: 3.1264856194666226
Treasury beta 1y: -0.0022711432267845267 (R-squared: 0.001684453531366862)
Insider 90-day net shares: -63952 (net value USD: -10534705.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.5897903372835, P/B , ROIC , revenue growth 1y , 6m momentum 1.0027347310847767
Sector percentiles: P/E 42.67977237454733, 6m momentum 2.0693222969477496
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2444000000
DCF price per share: base 481.79760603241425, conservative 469.13114387363316, aggressive 497.30325076628276
Financial scorecard for STUV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.3191489361702128
Market cap: 18749772 (USD: 13685964.96350365)
P/E ratio: 14.5985401459854
P/B ratio: 2.5138795899349877
Debt to equity: 0.4779
Current ratio: 0.27
Interest coverage ratio: -1.5794364020819778
Return on net tangible assets (%): 3.6026545685240134
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.03928218401656 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.43442630900281465
Total shareholder yield (%): 0.43442630900281465 (Low Return)
Momentum (%): 1m -39.57446808510639, 3m -14.267834793491858, 6m 33.4622823984526, 12m 768.0851063829788, composite 451.93805530494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02424028051483977
FCF conversion rate: 2.206920911291412
Beneish M-score: -2.69739525640198 (Likely Safe)
ROE (%): 3.829170910421414
Asset turnover: 0
Equity multiplier (leverage): 1.48376746333681
ROE archetype: Low Return
P/E z-score: 1.257285874028962
FCF z-score: 1.2572858740289619
Treasury beta 1y: -0.004416999303680275 (R-squared: 2.1148554107624752e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.6418537319326607 (pretax: -2.0782958632058994)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.906744379683596, P/B 32.389675270607825, ROIC 8.90924229808493, revenue growth 1y , 6m momentum 6.827643630308076
Sector percentiles: P/E 28.06774014436424, 6m momentum 6.940588561910049
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.102649125803009
Base cash flow: 87170.80291970802
DCF price per share: base 0.010942167826572912, conservative 0.007252753281155251, aggressive 0.016248100947809527
Financial scorecard for STW.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 1558726 (USD: 1121385.6115107914)
P/B ratio: 7.596037987832024
Debt to equity: 0.19879999999999998
Current ratio: 0.49
Interest coverage ratio: -106.13980681240467
Return on net tangible assets (%): -188.51410472238283
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -18.309972283524857 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6009282463703206
Total shareholder yield (%): 0.6009282463703206 (Low Return)
Momentum (%): 1m -8.446163765312704, 3m -2.8368794326240985, 6m -18.439716312056728, 12m -51.77304964539007, composite -22.86684646888422 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011486326839567953
FCF conversion rate: 1.0661441386569215
Beneish M-score: -3.2633164003777186 (Likely Safe)
ROE (%): -72.8493794754499
Asset turnover: 0
Equity multiplier (leverage): 4.195039479893546
ROE archetype: Low Return
Treasury beta 1y: 0.001790841474335805 (R-squared: 4.789574819482203e-05)
Insider 90-day net shares: 500000 (net value USD: 35500.00)
Dividend increase streak (years): 0
ROIC (%): -116.50107758620689 (pretax: -147.46971846355302)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.8328611898017, ROIC 51.55807365439094, revenue growth 1y , 6m momentum 23.937677053824363
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06164574446121575
Base cash flow: -3651869.343065693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STX (Technology — Computer Hardware, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 851.69
Market cap: 192696664064 (USD: 192696664064)
P/E ratio: 37.071969696969695
P/B ratio: 104.34648410910252
Debt to equity: 3.8155
Current ratio: 1.33
Interest coverage ratio: 16.323529411764707
Return on net tangible assets (%): -518.2539682539683
Buffett classification: The Great
Analyst consensus upside (%): 157.64023704914683
Rule of 40 score: 38.193518842321765
Altman Z-score: 18.94429250830965 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 38.14432989690722, earnings yield % 0.44352592101828725, rank 892
Dividend yield (%): 0.06476822116076485
Buyback yield (%): 0.012068612638651834
Debt paydown yield (%): 0.26693005432968164
Total shareholder yield (%): 0.34376688812909834 (Low Return)
Momentum (%): 1m -14.252202365970293, 3m 45.381766041343056, 6m 146.68790731354093, 12m 462.2458410351202, composite 249.2555983623753 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 4, recommendation: Long
Revenue growth 1y (%): 49.65834051105369
Net income growth 1y (%): 128.52713178294576
Revenue deceleration: no
Accrual ratio: -0.023205754744179543
FCF conversion rate: 1.2740641711229945
Beneish M-score: -2.5237867265194054 (Likely Safe)
ROE (%): 96.04606487402884
Net margin (%): 24.035989717223654
Asset turnover: 0.35227467689700853
Equity multiplier (leverage): 11.343214409317307
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.878086266541381
FCF z-score: 4.503251860984867
Treasury beta 1y: 0.015285447063044737 (R-squared: 0.00881974377577135)
Insider 90-day net shares: -151067 (net value USD: -126192238.00)
Dividend increase streak (years): 0
ROIC (%): 50.926029012142195 (pretax: 52.45138318268967)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.62809917355372, P/B 75.20661157024794, ROIC 7.43801652892562, revenue growth 1y 16.528925619834713, 6m momentum 5.785123966942149
Sector percentiles: P/E 45.97931264597931, 6m momentum 1.7017017017017018
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1136718750
DCF price per share: base 25.78458492089552, conservative 22.9411363591611, aggressive 28.95259524335235
Financial scorecard for STXS (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.29
Market cap: 128520840 (USD: 128520840)
P/B ratio: 9.353839791815492
Debt to equity: 0.26940000000000003
Current ratio: 1.56
Return on net tangible assets (%): -57.51478062441655
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.45652173913042
Rule of 40 score: -116.71317297155974
Altman Z-score: -12.98971522993043 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12138109274729297
Total shareholder yield (%): 0.12138109274729297 (Low Return)
Momentum (%): 1m -20.858895705521466, 3m -33.16062176165803, 6m -51.685393258426956, 12m -42.41071428571429, composite -37.35938595907596 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -15.805674518201284
Revenue deceleration: no
Accrual ratio: -0.04403421119485138
FCF conversion rate: 0.60075072513223
Beneish M-score: -2.8448166051172934 (Likely Safe)
ROE (%): -30.59056864740729
Net margin (%): -93.1648386584009
Asset turnover: 0.11838428317385045
Equity multiplier (leverage): 2.7735849056603774
ROE archetype: Low Return
Treasury beta 1y: 0.006336689896898649 (R-squared: 0.002313381824881977)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -162.70938897168406 (pretax: -205.96125186289123)
Incremental ROIC 3y (%): -191.52906976744185 (pretax: -242.44186046511626)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.39263803680981, ROIC 79.75460122699386, revenue growth 1y 58.895705521472394, 6m momentum 80.3680981595092
Sector percentiles: P/E , 6m momentum 71.41833810888252
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11903004130659554
Base cash flow: -20181000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVM (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (annual)
Stock price: 9.64
Market cap: 2132392448 (USD: 2132392448)
P/E ratio: 100.21169578897091
P/B ratio: 2.9838671869831748
Debt to equity: 0.10710000000000001
Current ratio: 3.58
Interest coverage ratio: 18.15514764565044
Return on net tangible assets (%): 6.578634418707756
Buffett classification: The Great
Analyst consensus upside (%): 32.80521901211556
Rule of 40 score: 91.24506517639793
Altman Z-score: 6.301322061354509 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.143239375821514, earnings yield % 3.329738550174191, rank 283
Dividend yield (%): 0.18495117518284943
Buyback yield (%): 0
Debt paydown yield (%): -0.32190747251208557
Total shareholder yield (%): -0.13695629732923614 (Minimal or Negative)
Momentum (%): 1m -7.307692307692306, 3m -22.879999999999995, 6m -25.44470224284609, 12m 102.52100840336136, composite 23.387564238379042 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 101.8286405317188
Revenue deceleration: no
Revenue growth consistency score: 31.393198728580877
Accrual ratio: 0.031714832253494446
FCF conversion rate: -1.8023500309214593
Beneish M-score: -2.52818127607009 (Likely Safe)
ROE (%): 3.436991072280618
Net margin (%): 7.514122359546714
Asset turnover: 0.34078744562850427
Equity multiplier (leverage): 1.34219789678979
ROE archetype: Low Return
P/E z-score: 4.582481390538693
FCF z-score: 4.582481390538693
Treasury beta 1y: 0.0016753523422832416 (R-squared: 0.00011021078808146486)
Insider 90-day net shares: -9384 (net value USD: -112598.00)
Dividend increase streak (years): 1
ROIC (%): 18.443260611155672 (pretax: 28.374247094085646)
Incremental ROIC 3y (%): 26.878258566095486 (pretax: 41.351167024762276)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26, P/B 18, ROIC 6, revenue growth 1y 14.000000000000002, 6m momentum 18
Sector percentiles: P/E 35.64686285397002, 6m momentum 50.24986118822876
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 40992086.33093525
DCF price per share: base 4.361248755921986, conservative 3.0978081360056224, aggressive 6.462411221769078
Financial scorecard for SVY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 19619636 (USD: 13079757.333333334)
P/B ratio: 3.653340270484014
Debt to equity: 0.0137
Current ratio: 1.82
Interest coverage ratio: -37.92925461561164
Return on net tangible assets (%): -85.15847578137586
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.553436771202075
Debt paydown yield (%): 7.030808183749861
Total shareholder yield (%): 9.584244954951936 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m 94.44444444444444, 6m 1.3888888888888886, 12m 4.861111111111119, composite 33.32375478927204 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1180269767485627
FCF conversion rate: 0.8069468782015672
Beneish M-score: -2.426955134337241 (Likely Safe)
ROE (%): -76.46008156771325
Equity multiplier (leverage): 1.2506342063692317
ROE archetype: Low Return
Treasury beta 1y: -0.012698118198761401 (R-squared: 0.00023428974174519165)
Insider 90-day net shares: 8000000 (net value USD: 71961.00)
Dividend increase streak (years): 0
ROIC (%): -110.47611290443812 (pretax: -139.84318089169383)
Incremental ROIC 3y (%): 1012.7893298869702 (pretax: 1282.0118099835067)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.80099916736054, ROIC 51.20732722731057, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08584896339299809
Base cash flow: -4813989.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWG.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0061333333333333335
Market cap: 10842519 (USD: 14456692)
P/B ratio: 0.0020394798558558557
Debt to equity: 0.0031
Current ratio: 1.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 1776215.7894736843
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.981981981981978, 3m 19.438596491228065, 6m -3.432624113475164, 12m -34.22222222222222, composite -10.593991917814884 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2364864864864864
ROE archetype: Standard Business
FCF z-score: 4.203736463416461
Treasury beta 1y: 0.006348172626928782 (R-squared: 0.003693542955306641)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.1588690188496855 (pretax: -7.79603673272112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 51.80995475113123, revenue growth 1y , 6m momentum 30.542986425339368
Sector percentiles: P/E , 6m momentum 36.13613613613614
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: 1669620.2531645568
DCF price per share: base 0.8013455403370865, conservative 0.761691822423985, aggressive 0.8455254806261666
Financial scorecard for SYPR (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9
Market cap: 43721148 (USD: 43721148)
P/B ratio: 4.738563619942196
Debt to equity: 1.9584000000000001
Current ratio: 1.2
Interest coverage ratio: -6.796226415094339
Return on net tangible assets (%): -25.989884393063583
Buffett classification: The Gruesome
Rule of 40 score: -25.9585083471332
Altman Z-score: -1.151246568115517 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2584561594768738
Debt paydown yield (%): -1.6216408590186149
Total shareholder yield (%): -1.3631846995417412 (Minimal or Negative)
Momentum (%): 1m -18.103448275862068, 3m -49.868073878627975, 6m -41.717791411042946, 12m -7.766990291262142, composite -26.321502022123322 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.528805747593875
Revenue deceleration: no
Accrual ratio: -0.01460676266826878
FCF conversion rate: 0.622879301987397
Beneish M-score: -2.6144921441705224 (Likely Safe)
ROE (%): -26.089155864685427
Net margin (%): -15.985432567509978
Asset turnover: 0.2422976550325742
Equity multiplier (leverage): 6.735757192538729
ROE archetype: Low Return
Treasury beta 1y: 0.0006950788584182444 (R-squared: 1.3974190006076608e-05)
Insider 90-day net shares: -33925 (net value USD: -66832.00)
Dividend increase streak (years): 0
ROIC (%): -14.02133261687265 (pretax: -17.748522299838797)
Incremental ROIC 3y (%): -23.78325846579129 (pretax: -30.105390463026954)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 73.27823691460054, ROIC 88.1542699724518, revenue growth 1y 61.70798898071625, 6m momentum 84.02203856749311
Sector percentiles: P/E , 6m momentum 80.80667593880389
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08062590509390408
Base cash flow: -4250000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYY (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.42
Market cap: 39741755392 (USD: 39741755392)
P/E ratio: 19.53611111111111
P/B ratio: 14.641089604109707
Debt to equity: 6.704400000000001
Current ratio: 1.33
Interest coverage ratio: 3.6845238095238093
Return on net tangible assets (%): -12.62677484787018
Buffett classification: The Great
Analyst consensus upside (%): 24.612540878714633
Rule of 40 score: 2.0461235448351482
Altman Z-score: 2.5502099296015635 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.88235294117647, earnings yield % 1.1626650101665743, rank 1084
Dividend yield (%): 0.6542237438569155
Buyback yield (%): 0.5032490337360889
Debt paydown yield (%): -1.0366930094963431
Total shareholder yield (%): 0.12077976809666136 (Low Return)
Momentum (%): 1m 4.196852360729452, 3m 9.676571128056796, 6m 11.019430396593027, 12m 7.416945660571731, composite 7.9287985166293495 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.699459128482508
Net income growth 1y (%): -15.211970074812964
Revenue deceleration: no
Accrual ratio: -0.012725690667826844
FCF conversion rate: 2.0323529411764705
Beneish M-score: -2.516945947504493 (Likely Safe)
ROE (%): 14.670981661272922
Net margin (%): 1.6570008285004143
Asset turnover: 0.7439271988978319
Equity multiplier (leverage): 11.901618122977347
ROE archetype: Standard Business
P/E z-score: 5.055733079095339
FCF z-score: 5.0557330790953525
Treasury beta 1y: -0.002203981114152965 (R-squared: 0.0012388957221062939)
Insider 90-day net shares: 13304 (net value USD: 1000035.00)
Dividend increase streak (years): 0
ROIC (%): 15.297236946223972 (pretax: 20.209424083769633)
Incremental ROIC 3y (%): 15.328077208698392 (pretax: 22.1941123387001)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.33802816901409, P/B 70.4225352112676, ROIC 12.676056338028168, revenue growth 1y 15.492957746478872, 6m momentum 19.718309859154928
Sector percentiles: P/E 52.643012309920344, 6m momentum 17.089065894279507
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0677614538896984
Base cash flow: 2222000000
DCF price per share: base 118.17273612127963, conservative 78.78074472392024, aggressive 175.71053124585228
Financial scorecard for TDG (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1236.71
Market cap: 69173616640 (USD: 69173616640)
P/E ratio: 36.1609984399376
Debt to equity: -3.4067489887162017
Current ratio: 3.52
Interest coverage ratio: 2.4524793388429753
Return on net tangible assets (%): -2.347224509965409
Buffett classification: The Great
Analyst consensus upside (%): 30.1986263546628
Rule of 40 score: 12.828502814362194
Altman Z-score: 1.2045164485725512 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.184853524369963, earnings yield % 1.220018290806938, rank 526
Dividend yield (%): 0
Buyback yield (%): 0.889067291653467
Debt paydown yield (%): -2.829113316692415
Total shareholder yield (%): -1.940046025038948 (Minimal or Negative)
Momentum (%): 1m -6.498975557017247, 3m 7.71046351617342, 6m -12.858038740408261, 12m -17.351555451598884, composite -5.584828457420566 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.325581395348834
Net income growth 1y (%): 11.89979123173277
Revenue deceleration: no
Accrual ratio: 0.019187381857354826
FCF conversion rate: 0.11940298507462686
Beneish M-score: -2.2146673675742257 (Likely Safe)
Net margin (%): 21.069182389937108
Asset turnover: 0.10341673611252261
ROE archetype: Standard Business
P/E z-score: 4.5443336570825945
FCF z-score: 4.544333657082592
Treasury beta 1y: -0.0021567992351164103 (R-squared: 0.0010449493531894884)
Insider 90-day net shares: -42096 (net value USD: -51884843.00)
Dividend increase streak (years): 3
ROIC (%): 18.83756062129966 (pretax: 23.87847004503221)
Incremental ROIC 3y (%): 35.638010153047176 (pretax: 43.89593062041361)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.432432432432435, P/B , ROIC 12.162162162162163, revenue growth 1y 28.37837837837838, 6m momentum 37.83783783783784
Sector percentiles: P/E 61.05990783410138, 6m momentum 60.9062980030722
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07966921147451192
Base cash flow: 2219000000
DCF price per share: base 1482.0152624019938, conservative 590.9495962768262, aggressive 3131.0137813046667
Financial scorecard for TDG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.3191489361702128
Market cap: 125961624 (USD: 91942791.2408759)
P/B ratio: 3.0876763770461766
Debt to equity: 0.0005243111492056904
Current ratio: 115.99
Interest coverage ratio: -12887.136054421768
Return on net tangible assets (%): -10.876751048300566
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.27052806036703 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0226410227927833
Total shareholder yield (%): -0.0226410227927833 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560266, 3m -27.127659574468076, 6m -55.058619192357796, 12m -32.180851063829785, composite -38.2815764903504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05613521729153035
FCF conversion rate: 1.6266978657048863
Beneish M-score: -2.1992881890543616 (Likely Safe)
ROE (%): -9.731371290508644
Asset turnover: 0
Equity multiplier (leverage): 1.0864177449374068
ROE archetype: Low Return
Treasury beta 1y: 0.007555310573969478 (R-squared: 0.0012127868948843645)
Insider 90-day net shares: 690000 (net value USD: 248977.00)
Dividend increase streak (years): 0
ROIC (%): -19.016046744142482 (pretax: -24.07094524574997)
Incremental ROIC 3y (%): 20.861507955688154 (pretax: 26.406972095807795)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 36.05328892589509, ROIC 33.97169025811824, revenue growth 1y , 6m momentum 69.52539550374688
Sector percentiles: P/E , 6m momentum 75.51360355358135
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190043901616389
Base cash flow: -5068884.057971015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TECHNOE.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 10.237407101568952
Market cap: 115345915904 (USD: 1222402669.605765)
P/E ratio: 0.2694023572200324
P/B ratio: 2.7438634630875485
Debt to equity: 0.0174
Current ratio: 4.06
Interest coverage ratio: 23.089007681129335
Return on net tangible assets (%): 10.19494305189861
Buffett classification: The Great
Analyst consensus upside (%): 13947.183027103847
Rule of 40 score: 9.723872596913179
Altman Z-score: 4.9265765979342175 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.8397884788895005, earnings yield % 0.014742749001645945, rank 2679
Dividend yield (%): 0.9074443527512032
Buyback yield (%): 0
Debt paydown yield (%): -0.2546236322442224
Total shareholder yield (%): 0.6528207205069807 (Low Return)
Momentum (%): 1m -9.282524166527049, 3m -21.25522007939076, 6m 4.917953237033058, 12m -39.440216521364576, composite -16.526932670602083 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.237664867572494
Net income growth 1y (%): -22.90390047896288
Revenue deceleration: no
Accrual ratio: 0.1964060481620178
FCF conversion rate: -1.3866042581568245
Beneish M-score: -1.151369452515267 (Strong Manipulation Signal)
ROE (%): 2.7547603645717684
Net margin (%): 11.337406451446828
Asset turnover: 0.17008290648578142
Equity multiplier (leverage): 1.4285960349560498
ROE archetype: Low Return
P/E z-score: 4.086557220255196
Treasury beta 1y: 0.001158676101651447 (R-squared: 0.00015458498899473602)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 18.577677979487785 (pretax: 23.81315346746908)
Incremental ROIC 3y (%): 22.948583824311918 (pretax: 28.41101533724047)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.060449050086355, P/B 62.52158894645942, ROIC 18.307426597582037, revenue growth 1y 19.343696027633854, 6m momentum 31.26079447322971
Sector percentiles: P/E 29.057859703020995, 6m momentum 31.72043010752688
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08925786586127626
Base cash flow: 44911933.022467144
DCF price per share: base 0.1881324363630708, conservative 0.11520488778994423, aggressive 0.31993585412382036
Financial scorecard for TGLS (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.3
Market cap: 2009726080 (USD: 2009726080)
P/E ratio: 13.74922600619195
P/B ratio: 2.6797475069977716
Debt to equity: 0.2724
Current ratio: 1.77
Interest coverage ratio: 14.86635792259345
Return on net tangible assets (%): 3.658250978714053
Buffett classification: The Good
Analyst consensus upside (%): 28.34947083990093
Rule of 40 score: -2.721851426564686
Altman Z-score: 3.2134100229920293 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.506341831583693, earnings yield % 2.125478866259726, rank 701
Dividend yield (%): 0.3338763459744723
Buyback yield (%): 0.819066845169268
Debt paydown yield (%): -1.4245722481742389
Total shareholder yield (%): -0.27162905703049867 (Minimal or Negative)
Momentum (%): 1m 0.3100088573959269, 3m 0.7786429365962053, 6m -9.940357852882704, 12m -40.72232399895316, composite -16.689079010305395 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.022241416540712
Net income growth 1y (%): -24.409206191187273
Revenue deceleration: no
Accrual ratio: 0.03238653837201937
FCF conversion rate: -0.33078297952400365
Beneish M-score: -2.42713492334305 (Likely Safe)
ROE (%): 4.403964410344366
Net margin (%): 12.80701331662731
Asset turnover: 0.1900244272642151
Equity multiplier (leverage): 1.8096163326856711
ROE archetype: Low Return
P/E z-score: 4.599680814834819
FCF z-score: 4.599680814834822
Treasury beta 1y: -0.00417251426935856 (R-squared: 0.002077678992041316)
Insider 90-day net shares: 622995 (net value USD: 26964076.00)
Dividend increase streak (years): 0
ROIC (%): 20.494705112197668 (pretax: 30.220975366050496)
Incremental ROIC 3y (%): 0.7062353485434535 (pretax: 0.896216248659768)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.17460317460318, P/B 69.84126984126983, ROIC 3.1746031746031744, revenue growth 1y 19.047619047619047, 6m momentum 52.38095238095239
Sector percentiles: P/E 27.429205996668514, 6m momentum 35.03609106052193
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11720256513652831
Base cash flow: 107381000
DCF price per share: base 47.52826446815532, conservative 30.852469938225905, aggressive 73.72145102111533
Financial scorecard for TGM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.125
Market cap: 234780560 (USD: 156520373.33333334)
Debt to equity: 0.5968
Current ratio: 0.61
Interest coverage ratio: -1.2553908355795147
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7980877832847051
Total shareholder yield (%): -0.7980877832847051 (Minimal or Negative)
Momentum (%): 1m -13.690476190476197, 3m -12.50000000000001, 6m -20.652173913043487, 12m 4.8611111111111125, composite -3.885973679826756 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009936182256485118
FCF conversion rate: 0.9663589422625567
Beneish M-score: -2.3886452032718806 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010464902772518803 (R-squared: 4.409582446088541e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -22.595685883165732 (pretax: -28.602134029323718)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 41.07648725212464, revenue growth 1y , 6m momentum 28.04532577903683
Sector percentiles: P/E , 6m momentum 44.80843975569128
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11015973627917701
Base cash flow: -4548000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGOL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 29542584 (USD: 21883395.555555556)
P/B ratio: 1.8762095803846122
Debt to equity: 0
Current ratio: 6.53
Interest coverage ratio: -202.63714902807777
Return on net tangible assets (%): -0.36683744180876554
Buffett classification: The Gruesome
Analyst consensus upside (%): 912.5
Rule of 40 score: 0
Altman Z-score: 33.557337509791154 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -2.8368794326241105, 6m 34.57446808510637, 12m 76.83215130023643, composite 41.09562814237672 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04314044252958227
FCF conversion rate: 11.204986952739926
Beneish M-score: -2.5712616776392636 (Likely Safe)
ROE (%): -0.4383104477765519
Asset turnover: 0
Equity multiplier (leverage): 1.0368350759828469
ROE archetype: Low Return
Treasury beta 1y: 0.00017766612889828776 (R-squared: 3.378504926564681e-07)
Insider 90-day net shares: 1154000 (net value USD: 88028.00)
Dividend increase streak (years): 0
ROIC (%): -12.003114287643452 (pretax: -15.193815553979054)
Incremental ROIC 3y (%): -6.38421681255032 (pretax: -8.081287104494075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.39467110741049, ROIC 27.81015820149875, revenue growth 1y , 6m momentum 6.411323896752706
Sector percentiles: P/E , 6m momentum 6.579677956690727
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: -825888.4057971016
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.04
Market cap: 8578804224 (USD: 8578804224)
P/E ratio: 11.615384615384615
P/B ratio: 8.720916102213739
Debt to equity: 1.2923
Current ratio: 5.81
Interest coverage ratio: 4.5388729454735195
Return on net tangible assets (%): 3.3964923833581135
Buffett classification: The Great
Analyst consensus upside (%): 92.6550270921132
Rule of 40 score: -12.082759531588135
Altman Z-score: 5.385522256941931 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8390585452290633, earnings yield % 0.42529997128744224, rank 1969
Dividend yield (%): 0
Buyback yield (%): 1.1655703684234118
Debt paydown yield (%): -5.826534642224749
Total shareholder yield (%): -4.660964273801337 (Minimal or Negative)
Momentum (%): 1m 4.552238805970145, 3m 53.03113052976517, 6m 79.61538461538463, 12m 53.408157678620306, composite 59.79174375629458 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 69.55550407096047
Net income growth 1y (%): 290.8498023715415
Revenue deceleration: no
Accrual ratio: 0.02910547087485388
FCF conversion rate: -0.9073671436517167
Beneish M-score: -2.472921862944798 (Likely Safe)
ROE (%): 3.212765940164935
Net margin (%): 9.651177544188407
Asset turnover: 0.1581102508014768
Equity multiplier (leverage): 2.105420050018235
ROE archetype: Low Return
P/E z-score: 4.204617833389625
Treasury beta 1y: -0.0008476428755505406 (R-squared: 6.123822005355634e-05)
Insider 90-day net shares: -5000 (net value USD: -162850.00)
Dividend increase streak (years): 0
ROIC (%): 12.82325471201432 (pretax: 16.231967989891544)
Incremental ROIC 3y (%): 34.61127404650733 (pretax: 43.81173929937637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.574007220216606, P/B 56.13718411552347, ROIC 4.9638989169675085, revenue growth 1y 7.129963898916968, 6m momentum 4.6028880866426
Sector percentiles: P/E 20.236389684813755, 6m momentum 3.2234957020057307
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13217822482194871
Base cash flow: 447209000
DCF price per share: base 63.796940409082495, conservative 38.58536004860036, aggressive 106.5098471223342
Financial scorecard for THANGAMAYL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 71.28922378199834
Market cap: 214667968512 (USD: 2274989068.588385)
P/E ratio: 0.3191119568518234
P/B ratio: 7.486725430758478
Debt to equity: 0.6448999999999999
Current ratio: 1.54
Interest coverage ratio: 8.86692462987887
Return on net tangible assets (%): 22.517993749911618
Buffett classification: The Great
Analyst consensus upside (%): 15710.047654630898
Rule of 40 score: 59.82735298704618
Altman Z-score: 6.932900608386299 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.34426639795038, earnings yield % 0.009647820187536387, rank 1703
Dividend yield (%): 0.1809771633341202
Buyback yield (%): 0
Debt paydown yield (%): -0.15714871506534428
Total shareholder yield (%): 0.02382844826877592 (Low Return)
Momentum (%): 1m 24.902131975528818, 3m 77.07997070562102, 6m 82.93837806837918, 12m 228.65849926709657, composite 107.71705550001086 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 56.90371077054206
Net income growth 1y (%): 168.5373077097093
Revenue CAGR 3y (%): 32.86970714484472
Net income CAGR 3y (%): 56.55365273853541
Revenue deceleration: no
Revenue growth consistency score: 20.171342705980614
Beneish M-score: 0.4843413214924573 (Strong Manipulation Signal)
ROE (%): 26.720881363389065
Net margin (%): 4.137384946813454
Asset turnover: 2.5586672275435385
Equity multiplier (leverage): 2.5241260694227563
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.126895817028495
FCF z-score: 3.1536491786726417
Treasury beta 1y: -0.001264764582678954 (R-squared: 9.620620367768916e-05)
Insider 90-day net shares: 11900 (net value USD: 105713.00)
Dividend increase streak (years): 4
ROIC (%): 19.68647292126508 (pretax: 26.24881717216993)
Incremental ROIC 3y (%): 28.50891264066368 (pretax: 37.71027967308189)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.966101694915253, P/B 70.33898305084746, ROIC 15.254237288135593, revenue growth 1y 7.627118644067797, 6m momentum 3.389830508474576
Sector percentiles: P/E 27.642559109874824, 6m momentum 1.8776077885952713
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0743884716680848
Base cash flow: 33752649.42772361
DCF price per share: base 0.3064785301527704, conservative 0.16021260953408487, aggressive 0.581603517563942
Financial scorecard for THC (Healthcare — Medical Care Facilities, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 233.75
Market cap: 20087148544 (USD: 20087148544)
P/E ratio: 7.234338747099769
Debt to equity: 1.5228
Current ratio: 1.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.579217447081454
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.739732348869403, earnings yield % 9.939938984361756, rank 537
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.760166156536943, 3m 29.279354018029974, 6m 23.82137938340926, 12m 57.53470818169565, composite 25.468587011065182 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.484046486495907
FCF z-score: 5.70690524226341
Treasury beta 1y: 0.007162392917868521 (R-squared: 0.004943483730256201)
Insider 90-day net shares: -55155 (net value USD: -12459079.00)
Dividend increase streak (years): 0
ROIC (%): 15.093625534944783 (pretax: 17.854732360728935)
Incremental ROIC 3y (%): 257.4262397105683 (pretax: 237.7314814814815)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.42857142857143, P/B , ROIC 15.238095238095239, revenue growth 1y , 6m momentum 16.666666666666664
Sector percentiles: P/E 18.73209169054441, 6m momentum 12.929799426934096
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08050262840734092
Base cash flow: 2258000000
DCF price per share: base 407.30091756731827, conservative 315.49782930069705, aggressive 525.6149470120743
Financial scorecard for TOM.L (Energy — Oil & Gas E&P, Isle of Man)
Report date: 2025-09-30 (annual)
Stock price: 0
Market cap: 1422839 (USD: 1922755.4054054054)
Debt to equity: -1.4587458745874589
Current ratio: 4.47
Interest coverage ratio: -10.92982456140351
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -232.65558194444446 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9727031659941858
Total shareholder yield (%): 0.9727031659941858 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 115.88235087604464
Beneish M-score: -14.451774504120477 (Likely Safe)
ROE (%): -3029.143361789808
Asset turnover: 0
Equity multiplier (leverage): 25.923756255519525
ROE archetype: Low Return
Treasury beta 1y: 0.2823851699572695 (R-squared: 9.154087787911505e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07283990535599799
Base cash flow: -927027.027027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOM.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 8068185 (USD: 5804449.64028777)
P/B ratio: 2.35618909566351
Debt to equity: 0
Current ratio: 1.78
Return on net tangible assets (%): -21.009857599705377
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.4039706824430027 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456265, 3m -38.63381858902575, 6m -58.05471124620062, 12m 189.36170212765958, composite 78.09912855257711 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.13593098966101091
FCF conversion rate: 0.3772359501421387
Beneish M-score: -3.121667010673164 (Likely Safe)
ROE (%): -36.79610108260796
Asset turnover: 0
Equity multiplier (leverage): 1.685803140720969
ROE archetype: Low Return
Treasury beta 1y: 0.00949263879087041 (R-squared: 0.0004228028155570591)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1528.1600822725873 (pretax: -1934.3798509779585)
Incremental ROIC 3y (%): 18.69343161650314 (pretax: 23.662571666459673)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.292929292929294, ROIC 70.70707070707071, revenue growth 1y , 6m momentum 77.77777777777779
Sector percentiles: P/E , 6m momentum 77.0682953914492
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -424713.8686131387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.0425531914893617
Market cap: 1387862 (USD: 1013037.9562043794)
P/B ratio: 0.6788617905863843
Debt to equity: 0.0555
Current ratio: 0.33
Interest coverage ratio: -3.689628241174633
Return on net tangible assets (%): -24.771514445194136
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.354974446426322 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8325963084065835
Total shareholder yield (%): -2.8325963084065835 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -26.595744680851073, 12m -3.546099290780135, composite -11.219325408717076 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.20695998843574798
FCF conversion rate: -0.020651500146060292
Beneish M-score: -2.832521354078797 (Likely Safe)
ROE (%): -23.411091342616984
Asset turnover: 0
Equity multiplier (leverage): 1.4037539292409151
ROE archetype: Low Return
Treasury beta 1y: 0.0017402318218985818 (R-squared: 9.102955377540898e-05)
Insider 90-day net shares: 104000 (net value USD: 5302.00)
Dividend increase streak (years): 0
ROIC (%): -6.444156153611946 (pretax: -8.157159688116387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.730659025787966, ROIC 19.197707736389685, revenue growth 1y , 6m momentum 34.38395415472779
Sector percentiles: P/E , 6m momentum 51.24930594114381
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06953549135409226
Base cash flow: -336050.3649635036
DCF price per share: base 0, conservative 0, aggressive 0