speb/financial-data huggingface dataset:
Financial scorecard for LMG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 39270788 (USD: 25667181.699346405)
P/B ratio: 0.7016844230361432
Debt to equity: 0.0558
Current ratio: 1.28
Interest coverage ratio: -14.723555700373312
Return on net tangible assets (%): -21.117461317699952
Buffett classification: The Gruesome
Analyst consensus upside (%): 818
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.9325105470254376
Debt paydown yield (%): 16.154206174828982
Total shareholder yield (%): 19.08671672185442 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04816451820053028
FCF conversion rate: -0.7190883330168084
Beneish M-score: -2.3773771648532698 (Likely Safe)
Equity multiplier (leverage): 1.9007779687374144
ROE archetype: Standard Business
FCF z-score: 1.9951382613082127
Treasury beta 1y: -0.004401123654680399 (R-squared: 3.185664147674986e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.663218630598437 (pretax: -9.700276747592957)
Incremental ROIC 3y (%): -0.5145251917990015 (pretax: -0.6512977111379766)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.824313072439635, ROIC 19.900083263946712, 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: 0.0685400701483747
Base cash flow: -5747374.509803921
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.049645390070921995
Market cap: 5602828 (USD: 4089655.4744525542)
P/B ratio: 0.48961632535712485
Debt to equity: 0
Current ratio: 0.93
Return on net tangible assets (%): -29.87466795533894
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.0990080006558505 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -24.428684003152064, 6m -54.326241134751776, 12m -43.7352245862884, composite -38.301719959895955 (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: 0.2535580759903293
FCF conversion rate: 9.78483946829404
Beneish M-score: -2.2971874603842433 (Likely Safe)
ROE (%): -3.6473155516732754
Asset turnover: 0
Equity multiplier (leverage): 1.2636584926951444
ROE archetype: Low Return
Treasury beta 1y: 0.0031677756557091205 (R-squared: 0.00017590796898971737)
Insider 90-day net shares: 1400000 (net value USD: 102200.00)
Dividend increase streak (years): 0
ROIC (%): -11.636393853228848 (pretax: -14.72961247244158)
Incremental ROIC 3y (%): 104.6228930696125 (pretax: 132.43404186026902)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.49375520399667, ROIC 27.310574521232304, revenue growth 1y , 6m momentum 68.52622814321398
Sector percentiles: P/E , 6m momentum 74.9305941143809
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1283
Base cash flow: -3913519.5652173916
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1702127659574468
Market cap: 33286954 (USD: 24297046.715328466)
P/E ratio: 13.449718584661214
P/B ratio: 3.4449876341680965
Debt to equity: 0.0356
Current ratio: 12.07
Interest coverage ratio: -112.28219663418955
Return on net tangible assets (%): 4.538559612201948
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 35.60811329460977 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.21164613661812, 3m 11.04356636271531, 6m 2.1276595744680713, 12m 0.6475485661424689, composite -2.5701955592119847 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2359124999825064
FCF conversion rate: -2.955920001241253
Beneish M-score: -2.7134648223612396 (Likely Safe)
ROE (%): 6.338694400115521
Asset turnover: 0
Equity multiplier (leverage): 1.0629096788441617
ROE archetype: Standard Business
Treasury beta 1y: 0.0016228098410404127 (R-squared: 5.417065255848642e-05)
Insider 90-day net shares: 1083300 (net value USD: 61088.00)
Dividend increase streak (years): 0
ROIC (%): -26.854769715986954 (pretax: -33.99337938732525)
Incremental ROIC 3y (%): -59.66371636567307 (pretax: -75.5236916021178)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.490424646128226, P/B 37.96835970024979, ROIC 38.55120732722731, revenue growth 1y , 6m momentum 13.98834304746045
Sector percentiles: P/E 27.234869516935035, 6m momentum 20.127706829539143
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -1343442.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LNAI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.33
Market cap: 10563963 (USD: 10563963)
Debt to equity: -0.1477340908415283
Current ratio: 0.19
Interest coverage ratio: -11.148900935805901
Buffett classification: The Gruesome
Rule of 40 score: -5710.29032566135
Altman Z-score: -74.73726403446919 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.707626863138389
Total shareholder yield (%): 12.707626863138389 (High Return)
Momentum (%): 1m -32.06997084548105, 3m -6.04838709677419, 6m -66.8091168091168, 12m -91.06595092024541, composite -53.23522113836449 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -1459.260159851144
Revenue deceleration: no
Accrual ratio: -0.1869110314488074
FCF conversion rate: 0.39933825776991
Beneish M-score: -2.714250781790282 (Likely Safe)
Net margin (%): -12278.645783592781
Asset turnover: 0.0025342793900835882
ROE archetype: Standard Business
Treasury beta 1y: -0.00648383890416542 (R-squared: 0.00015926797216762526)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.56317689530685
Sector percentiles: P/E , 6m momentum 75.2865329512894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06528314220761104
Base cash flow: -177878394
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LND.L (Basic Materials — Other Industrial Metals & Mining, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 6685604 (USD: 9034600)
P/B ratio: 0.08518927790172746
Debt to equity: 0
Current ratio: 4.65
Return on net tangible assets (%): -161.97093212277386
Buffett classification: The Gruesome
Analyst consensus upside (%): 2589900
Rule of 40 score: 0
Altman Z-score: -27.6761195886021 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -34.222222222222214, 12m -34.222222222222214, composite -23.547758284600388 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.2139604169861524 (Strong Manipulation Signal)
ROE (%): -155.324141290791
Asset turnover: 0
Equity multiplier (leverage): 1.1353651070197388
ROE archetype: Low Return
Treasury beta 1y: -0.0006068385508322052 (R-squared: 2.7256622783459378e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -299.8537914226281 (pretax: -379.56176129446595)
Incremental ROIC 3y (%): 13.179804135316475 (pretax: 16.683296373818337)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.0799333888426315, ROIC 55.70358034970858, revenue growth 1y , 6m momentum 47.71024146544546
Sector percentiles: P/E , 6m momentum 58.43975569128263
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: -3817232.4324324327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSL.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.032400000000000005
Market cap: 239063632 (USD: 323058962.1621622)
P/E ratio: 0.214527027027027
P/B ratio: 0.030517749781392732
Debt to equity: 0.5986
Current ratio: 1.24
Interest coverage ratio: 33.26444159178433
Return on net tangible assets (%): 62.820113755341126
Buffett classification: The Great
Analyst consensus upside (%): 1030277.165354331
Rule of 40 score: 23.31795752298112
Altman Z-score: 3.7215095276381582 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.915009406365916
Buyback yield (%): 2.1103168046907275
Debt paydown yield (%): -5.966737759593648
Total shareholder yield (%): 1.0585884514629962 (Low Return)
Momentum (%): 1m 15.065420560747672, 3m 13.094339622641533, 6m -0.5145228215767489, 12m -16.167832167832156, composite -4.854697307263767 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008326565267240947
FCF conversion rate: 1.0819835680751173
Beneish M-score: -2.214800385345027 (Likely Safe)
ROE (%): 21.83586929169098
Net margin (%): 9.314274782038316
Asset turnover: 1.0904105102472408
Equity multiplier (leverage): 2.1499651045765464
ROE archetype: Balanced Compounder
P/E z-score: 3.3276640189154856
FCF z-score: 4.328347442007808
Treasury beta 1y: 0.0013956461334142982 (R-squared: 0.0004902143532784347)
Insider 90-day net shares: 1255852 (net value USD: 3683605.00)
Dividend increase streak (years): 0
ROIC (%): 31.660402633445685 (pretax: 42.7699011339066)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.535211267605636, P/B 3.5211267605633805, ROIC 6.338028169014084, revenue growth 1y , 6m momentum 28.87323943661972
Sector percentiles: P/E 13.897515527950311, 6m momentum 32.7639751552795
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05820546604415026
Base cash flow: 30000000
DCF price per share: base 0.1315652180242958, conservative 0.10990561265866644, aggressive 0.16142630633037558
Financial scorecard for LSR.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 13109107 (USD: 8739404.666666666)
P/B ratio: 189.54494212413206
Debt to equity: 0.0088
Current ratio: 4.95
Interest coverage ratio: -180.50149149845876
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.26909537011178564
Debt paydown yield (%): 1.5074072485568457
Total shareholder yield (%): 1.7765026186686312 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.43666973267518966
FCF conversion rate: 0.5756533105481214
Beneish M-score: -2.508617399529035 (Likely Safe)
ROE (%): -137.69132041452337
Equity multiplier (leverage): 1.3380560091995732
ROE archetype: Low Return
Treasury beta 1y: -0.002293449613520604 (R-squared: 1.0192428663691742e-05)
Insider 90-day net shares: 476190 (net value USD: 7380.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.44759206798867, ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07114047339734302
Base cash flow: -3068776.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LT.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 39.07514450867052
Market cap: 5207960322048 (USD: 55192457842.81475)
P/E ratio: 0.31298781881832977
P/B ratio: 3.6978890049461173
Debt to equity: 0.9764
Current ratio: 1.25
Interest coverage ratio: 9.508721706265016
Return on net tangible assets (%): 19.07689907385972
Buffett classification: The Great
Analyst consensus upside (%): 12223.904553326744
Rule of 40 score: 5.51438736371144
Altman Z-score: 2.2707648680056365 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.61249683496403, earnings yield % 0.013393423850124864, rank 1825
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.060758678641207, 3m -7.498689470402681, 6m -3.5028082605176785, 12m -1.9677778553967646, composite -0.25922857835177143 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 16.357022707587674
Net income growth 1y (%): 40.32451580255292
Revenue deceleration: no
Beneish M-score: -0.08600357686777657 (Strong Manipulation Signal)
ROE (%): 14.817363129681569
Net margin (%): 6.66861371435797
Asset turnover: 0.6524863257120599
Equity multiplier (leverage): 3.4053671991045302
ROE archetype: Standard Business
P/E z-score: 4.097859563908769
FCF z-score: 4.097859563908769
Treasury beta 1y: 0.000633808088400072 (R-squared: 0.00010705343233466711)
Insider 90-day net shares: 500 (net value USD: 17613.00)
Dividend increase streak (years): 2
ROIC (%): 11.255122478975123 (pretax: 15.25939867848611)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.787564766839374, P/B 67.35751295336787, ROIC 31.43350604490501, revenue growth 1y 15.716753022452504, 6m momentum 47.32297063903281
Sector percentiles: P/E 30.619559651817717, 6m momentum 46.236559139784944
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07205871023732292
Base cash flow: 1995540483.2556167
DCF price per share: base 0.5588210061455386, conservative 0.3238558256097374, aggressive 0.9602736818494575
Financial scorecard for M4M.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 32029416 (USD: 20934258.82352941)
Debt to equity: 0.024300000000000002
Current ratio: 3.01
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 -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0025207451608298265 (R-squared: 4.045210936464233e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 40
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
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 MAB.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0352
Market cap: 1569773952 (USD: 2065492042.1052632)
P/E ratio: 0.10823429541595926
P/B ratio: 0.005176711913793103
Debt to equity: 0.48310000000000003
Current ratio: 0.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 1036420.7843137254
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.3138297872340425, earnings yield % 16.20985054306855, rank 2401
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.157799858610273
Total shareholder yield (%): 9.157799858610273 (Moderate Return)
Momentum (%): 1m 8.747967479674797, 3m -0.5801526717557169, 6m -2.805970149253738, 12m -9.868512110726646, composite -6.835014897721297 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498200511467136 (Likely Safe)
Equity multiplier (leverage): 1.886197018307093
ROE archetype: Standard Business
P/E z-score: 4.327780929195864
FCF z-score: 5.071545419447166
Treasury beta 1y: -1.8430175795664038e-05 (R-squared: 6.368939588724096e-08)
Insider 90-day net shares: 30223 (net value USD: 95930.00)
Dividend increase streak (years): 0
ROIC (%): 5.974200780604355 (pretax: 8.033106134371957)
Incremental ROIC 3y (%): 9.83432509275915 (pretax: 14.557836318251205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.7164179104477615, P/B 2.2388059701492535, ROIC 42.16417910447761, revenue growth 1y , 6m momentum 37.6865671641791
Sector percentiles: P/E 14.394993045897078, 6m momentum 38.83866481223922
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 194594594.59459457
DCF price per share: base 33.9485833241689, conservative 14.393839645121561, aggressive 77.74524247973159
Financial scorecard for MAB1.L (Financial Services — Mortgage Finance, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.06933333333333334
Market cap: 299592160 (USD: 410400219.1780822)
P/E ratio: 0.44678609062170704
P/B ratio: 0.06624979129444308
Debt to equity: 0.24050000000000002
Current ratio: 0.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 965488.5613207547
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0187140744938055
Total shareholder yield (%): -1.0187140744938055 (Minimal or Negative)
Momentum (%): 1m 0.17743979721167774, 3m -4.634448574969015, 6m -26.177458033573142, 12m -33.45438824038045, composite -21.461388033507045 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5045403038949896 (Likely Safe)
Equity multiplier (leverage): 2.2102337849241955
ROE archetype: Standard Business
P/E z-score: 5.139186570069192
FCF z-score: 5.13918657006919
Treasury beta 1y: -0.001412670923724432 (R-squared: 0.0002620229828434385)
Insider 90-day net shares: 207024 (net value USD: 1645807.00)
Dividend increase streak (years): 0
ROIC (%): 20.71806883572318 (pretax: 29.48350474905862)
Incremental ROIC 3y (%): -2.5541048200553256 (pretax: 2.0620037096236525)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.73913043478261, P/B 3.260869565217391, ROIC 0, revenue growth 1y , 6m momentum 43.47826086956522
Sector percentiles: P/E 12.596999482669426, 6m momentum 62.57113295395757
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07757413404037261
Base cash flow: 29017500
DCF price per share: base 16.507774075417622, conservative 10.673944800952055, aggressive 25.793070137772357
Financial scorecard for MACF.L (Consumer Cyclical — Packaging & Containers, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008933333333333333
Market cap: 104146240 (USD: 140738162.16216215)
P/E ratio: 0.23310810810810811
P/B ratio: 0.008896259476451951
Debt to equity: 0.7412000000000001
Current ratio: 0.99
Interest coverage ratio: 2.515096618357488
Return on net tangible assets (%): 127.96084202444176
Buffett classification: The Good
Analyst consensus upside (%): 975842.0289855072
Rule of 40 score: 26.940419928500845
Altman Z-score: 1.955750146042046 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.918602650146276, earnings yield % 9.346962456441974, rank 1337
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.992462632418127
Total shareholder yield (%): -7.992462632418127 (Minimal or Negative)
Momentum (%): 1m 4.451282051282042, 3m 4.93121693121693, 6m -4.19323671497585, 12m -31.13888888888889, composite -11.111828232013204 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 20.2498178873453
Net income growth 1y (%): -56.03278745583962
Revenue CAGR 3y (%): 5.12319632686189
Net income CAGR 3y (%): -23.196970240966753
FCF CAGR 3y (%): 15.336703737177482
Revenue deceleration: no
Revenue growth consistency score: 13.048951204496346
Beneish M-score: -2.5073591155030717 (Likely Safe)
Equity multiplier (leverage): 2.2881094985936383
ROE archetype: Standard Business
P/E z-score: 4.704590697114701
FCF z-score: 4.704590697114701
Treasury beta 1y: 0.0040808437534749584 (R-squared: 0.0024028631910792035)
Insider 90-day net shares: -9127 (net value USD: -2454.00)
Dividend increase streak (years): 0
ROIC (%): 5.013465222549714 (pretax: 6.3898662193675095)
Incremental ROIC 3y (%): -7.915310372511346 (pretax: -9.93532569019071)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.818181818181817, P/B 1.5151515151515151, ROIC 52.27272727272727, revenue growth 1y 6.0606060606060606, 6m momentum 61.36363636363637
Sector percentiles: P/E 24.443671766342142, 6m momentum 42.21140472878999
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05889028581680372
Base cash flow: 27025675.675675675
DCF price per share: base 0.08223988423509741, conservative 0.05742865957628657, aggressive 0.1195635421768258
Financial scorecard for MATW (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.69
Market cap: 863995520 (USD: 863995520)
P/E ratio: 85.3
P/B ratio: 1.5588457054892535
Debt to equity: 1.2429999999999999
Current ratio: 1.64
Interest coverage ratio: 0.07667795259908385
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.49550605705354
Rule of 40 score: -18.699603554818168
Altman Z-score: 1.3463417816586853 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.18049610644113248, earnings yield % 0.05258207086103002, rank 2859
Dividend yield (%): 0.932990948841957
Buyback yield (%): 0.06192161737134934
Debt paydown yield (%): -5.688339680279824
Total shareholder yield (%): -4.693427114066517 (Minimal or Negative)
Momentum (%): 1m 5.165210786175477, 3m -0.7171029042667597, 6m 6.500000000000004, 12m 16.29567408651828, composite 5.455561806655587 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -39.52257681307862
Revenue deceleration: no
Accrual ratio: -0.0015258270381349763
FCF conversion rate: 0.8922322982504352
Beneish M-score: -2.5719870070937305 (Likely Safe)
ROE (%): -4.137440960362316
Net margin (%): -8.442535157896366
Asset turnover: 0.16770414907583062
Equity multiplier (leverage): 2.9222349078815846
ROE archetype: Low Return
Treasury beta 1y: -0.0004438269396043453 (R-squared: 3.557949775772424e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0888847839317317 (pretax: 1.675207359894972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.87003610108303, P/B 55.23465703971119, ROIC 61.371841155234655, revenue growth 1y 44.765342960288805, 6m momentum 28.51985559566787
Sector percentiles: P/E 65.51459293394777, 6m momentum 29.621095750128006
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.079407347428734
Base cash flow: 11457000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAZDOCK.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 23.676713459950456
Market cap: 925273096192 (USD: 9805776771.85248)
P/E ratio: 0.3404594851234437
P/B ratio: 8.306971080494785
Debt to equity: 0.044800000000000006
Current ratio: 1.4
Interest coverage ratio: 30.30543523822831
Return on net tangible assets (%): 25.74616362900459
Buffett classification: The Great
Analyst consensus upside (%): 12526.2270191749
Rule of 40 score: -20.442395028677215
Altman Z-score: 4.1911736241231825 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.981705535501888, earnings yield % 0.006879416369372516, rank 2288
Dividend yield (%): 0.8374824721362084
Buyback yield (%): 0
Debt paydown yield (%): -0.4592630893908745
Total shareholder yield (%): 0.3782193827453339 (Low Return)
Momentum (%): 1m -9.604910264015862, 3m -16.870037915388107, 6m -5.526338030067171, 12m -30.447842957305877, composite -15.151323280500586 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 11.358510480403261
Net income growth 1y (%): -23.486412774452138
Revenue deceleration: no
Beneish M-score: 9.248648583488379 (Strong Manipulation Signal)
ROE (%): 27.566979711027823
Net margin (%): 19.862512887975146
Asset turnover: 0.4399559279486486
Equity multiplier (leverage): 3.154611054510682
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.072756670639481
Treasury beta 1y: 0.0005662481137297982 (R-squared: 4.710965481774975e-05)
Insider 90-day net shares: -1000 (net value USD: -27266.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 14.888022392779076 (pretax: 19.85644146876607)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6036036036036037, P/B 49.0990990990991, ROIC , revenue growth 1y 38.73873873873874, 6m momentum 33.33333333333333
Sector percentiles: P/E 31.131592421915006, 6m momentum 49.718381976446494
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07825212390301918
Base cash flow: 265605129.29207295
DCF price per share: base 0.3350381134496442, conservative 0.19570126182913225, aggressive 0.5970773963623088
Financial scorecard for MBH.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 32703194 (USD: 21374636.60130719)
P/B ratio: 0.8021527685099527
Debt to equity: 0.07139999999999999
Current ratio: 1.81
Interest coverage ratio: -16.626566416040102
Return on net tangible assets (%): -153.6013794184497
Buffett classification: The Gruesome
Rule of 40 score: -18.672801304439197
Altman Z-score: -1.247307799724851 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.557402313670034
Total shareholder yield (%): 6.557402313670034 (Moderate Return)
Momentum (%): 1m 0.6944444444444473, 3m -14.93055555555555, 6m -21.141975308641957, 12m 22.337962962962976, composite -4.859425996878091 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.36820765402348377
FCF conversion rate: 0.06048387096774193
Beneish M-score: -3.01316861656247 (Likely Safe)
ROE (%): -52.58648295439793
Net margin (%): -32.01390992794762
Asset turnover: 1.2241928908864332
Equity multiplier (leverage): 1.3417930986732214
ROE archetype: Low Return
Treasury beta 1y: 0.0015915291222473558 (R-squared: 6.238583421792459e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.89388427873139 (pretax: -18.85301807434353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.950819672131146, ROIC 71.19437939110071, revenue growth 1y , 6m momentum 64.16861826697892
Sector percentiles: P/E , 6m momentum 64.59087617668357
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06817498865071235
Base cash flow: -12809150.326797385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDP.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (annual)
Stock price: 3.5744680851063833
Market cap: 159568832 (USD: 114797720.86330935)
P/B ratio: 2.016344293937538
Debt to equity: 0.4545
Current ratio: 1.19
Interest coverage ratio: 1.1218996346856374
Buffett classification: The Great
Analyst consensus upside (%): 203.39423076923075
Rule of 40 score: -2.129525112972952
Altman Z-score: 1.250267008629427 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.596762048192772, earnings yield % 0.6799882601770967, rank 865
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.694715484322115
Total shareholder yield (%): 8.694715484322115 (Moderate Return)
Momentum (%): 1m 22.01309328968904, 3m 23.350661878986028, 6m 71.87337830825116, 12m 74.86606459513243, composite 46.18049963210876 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.453785537458364
Revenue deceleration: no
Revenue growth consistency score: 10.125780108391337
Accrual ratio: 0.05609327004152356
FCF conversion rate: 4.192897196261682
Beneish M-score: -2.3147297837764977 (Likely Safe)
ROE (%): -4.803638025243998
Net margin (%): -2.4100994644223412
Asset turnover: 0.6320531423010352
Equity multiplier (leverage): 3.15341923957061
ROE archetype: Low Return
FCF z-score: 4.083448228142373
Treasury beta 1y: 0.003293698694831846 (R-squared: 0.000952039532393054)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.12124020948232 (pretax: 9.014228113268757)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.33431085043988, ROIC 41.05571847507331, revenue growth 1y 39.882697947214076, 6m momentum 3.519061583577713
Sector percentiles: P/E , 6m momentum 3.7607449856733526
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14992541976263615
Base cash flow: 5169784.172661871
DCF price per share: base 0.4193829136984661, conservative 0.3781851121047915, aggressive 0.4652853350939947
Financial scorecard for MDRR (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.14
Market cap: 18141490 (USD: 18141490)
P/E ratio: 3.0433604336043363
P/B ratio: 0.4585085484835856
Debt to equity: 0.4813
Current ratio: 2.74
Interest coverage ratio: -0.39871737247722516
Return on net tangible assets (%): 69.02087822402808
Buffett classification: The Gruesome
Rule of 40 score: -72.31176287065864
Altman Z-score: 0.34153626147849786 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.975290893967364
Buyback yield (%): 0
Debt paydown yield (%): 75.14226229488317
Total shareholder yield (%): 79.11755318885054 (High Return)
Momentum (%): 1m -1.241134751773039, 3m -0.5357142857142744, 6m -6.6219614417434975, 12m 11.288711288711296, composite 1.8432123199516368 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.993978394583145
Revenue deceleration: no
Accrual ratio: 0.20389466225240466
FCF conversion rate: -0.05871178661918212
Beneish M-score: -2.9364628071129766 (Likely Safe)
ROE (%): 44.13511165251789
Net margin (%): 654.0544583457797
Asset turnover: 0.029445178953238216
Equity multiplier (leverage): 2.2916913269868213
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.005165663576467124 (R-squared: 0.002052750593242846)
Insider 90-day net shares: 43383 (net value USD: 500945.00)
Dividend increase streak (years): 0
ROIC (%): 1.4482231901149172 (pretax: 1.8331939115378697)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.375586854460096, P/B 27.230046948356808, ROIC 59.38967136150235, revenue growth 1y 36.38497652582159, 6m momentum 45.07042253521127
Sector percentiles: P/E 24.53416149068323, 6m momentum 45.2639751552795
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06835992908646987
Base cash flow: -379882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDU (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.25
Market cap: 4441377792 (USD: 4441377792)
P/E ratio: 22.3695652173913
P/B ratio: 1.4813637147330347
Debt to equity: 0.8941
Current ratio: 0.78
Interest coverage ratio: 3.5400030595074194
Return on net tangible assets (%): 1.66480185714699
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.188532555879505
Rule of 40 score: 22.530310393330545
Altman Z-score: 0.8727197986746429 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6442595370189126
Buyback yield (%): 0
Debt paydown yield (%): 1.8205836969250104
Total shareholder yield (%): 2.464843233943923 (Low Return)
Momentum (%): 1m -1.892890120036935, 3m -1.8475750577367143, 6m 6.6231811339688935, 12m 29.731379731379736, composite 12.33667943688814 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.203413288917407
Net income growth 1y (%): -1.400597816141036
Revenue deceleration: no
Accrual ratio: 0.003138739990782785
FCF conversion rate: 0.7027729314376926
Beneish M-score: -2.569411677425841 (Likely Safe)
ROE (%): 2.847395999862593
Net margin (%): 13.336644790148803
Asset turnover: 0.079180893526272
Equity multiplier (leverage): 2.6963787015187908
ROE archetype: Low Return
P/E z-score: 4.5273917824017555
Treasury beta 1y: 0.0005072241408959824 (R-squared: 0.00010570917790759454)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.859153845932168 (pretax: 5.3559676550660695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 74.60317460317461, P/B 57.14285714285714, ROIC 58.730158730158735, revenue growth 1y 55.55555555555556, 6m momentum 25.396825396825395
Sector percentiles: P/E 48.79032258064516, 6m momentum 32.66129032258064
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05530633173018885
Base cash flow: 397103000
DCF price per share: base 50.92949667776042, conservative 38.58345598563905, aggressive 68.60056731650774
Financial scorecard for MDV (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.66
Market cap: 210454176 (USD: 210454176)
P/E ratio: 651.3633941704036
P/B ratio: 0.7346860127763531
Debt to equity: 1.383
Current ratio: 8.72
Interest coverage ratio: 1.3069334064127158
Buffett classification: The Great
Analyst consensus upside (%): 32.69367448471927
Rule of 40 score: 33.87786907836388
Altman Z-score: -0.5356720290534434 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.048426922162856
Buyback yield (%): 0.24993564394749762
Debt paydown yield (%): -5.672968922222765
Total shareholder yield (%): -3.374606356112411 (Minimal or Negative)
Momentum (%): 1m -0.6190208216094509, 3m 11.419558359621455, 6m 21.625344352617084, 12m 30.23598820058997, composite 21.36403345078551 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.7631645891630678
Net income growth 1y (%): -113.63088057901085
Revenue deceleration: no
Accrual ratio: -0.008778640653412315
FCF conversion rate: -36.31858407079646
Beneish M-score: -2.4485874494022135 (Likely Safe)
ROE (%): -0.056534768882862955
Net margin (%): -0.9655643852003759
Asset turnover: 0.024362445237582242
Equity multiplier (leverage): 2.4033305482871965
ROE archetype: Low Return
P/E z-score: 2.8311751191722707
FCF z-score: 4.426286127957098
Treasury beta 1y: 0.001589646099391566 (R-squared: 0.0008054081219838779)
Insider 90-day net shares: 9351 (net value USD: 163023.00)
Dividend increase streak (years): 0
ROIC (%): 3.3619416360345276 (pretax: 4.255622324094339)
Incremental ROIC 3y (%): 25.93472597218851 (pretax: 32.828767053403176)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 81.25, P/B 21.875, ROIC 62.5, revenue growth 1y 59.375, 6m momentum 15.625
Sector percentiles: P/E 53.41614906832298, 6m momentum 9.86024844720497
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 16155000
DCF price per share: base 37.46690199985457, conservative 24.862416477928384, aggressive 56.65431963633083
Financial scorecard for MGM (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.54
Market cap: 11651465216 (USD: 11651465216)
P/E ratio: 50.6986301369863
P/B ratio: 2.8418495918222186
Debt to equity: 9.5119
Current ratio: 1.34
Interest coverage ratio: 3.04316260961972
Return on net tangible assets (%): -11.509268820794999
Buffett classification: The Great
Analyst consensus upside (%): 34.531207781680635
Rule of 40 score: 5.216054956910634
Altman Z-score: 0.4220501813235429 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0141360395848427, earnings yield % 0.7341225760492655, rank 2377
Dividend yield (%): 0
Buyback yield (%): 0.7630113324967763
Debt paydown yield (%): 0.3379403299932574
Total shareholder yield (%): 1.1009516624900337 (Low Return)
Momentum (%): 1m -3.2915693353153626, 3m 15.174506828528072, 6m 33.82309726711724, 12m 21.895074946466806, composite 25.013833770639806 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.153205386289072
Net income growth 1y (%): -22.90776294375273
Revenue deceleration: no
Accrual ratio: -0.005758508776414558
FCF conversion rate: 2.363523502219781
Beneish M-score: -2.5973503675853222 (Likely Safe)
ROE (%): 5.290056991774916
Net margin (%): 3.923750055559072
Asset turnover: 0.10763315486924559
Equity multiplier (leverage): 12.526015530114906
ROE archetype: Standard Business
P/E z-score: 4.373117095684081
FCF z-score: 4.373117095684068
Treasury beta 1y: -0.003389037476377069 (R-squared: 0.0014358221314177667)
Insider 90-day net shares: -6675 (net value USD: -256587.00)
Dividend increase streak (years): 0
ROIC (%): 3.2431037347581437 (pretax: 4.105194600959676)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.64912280701754, P/B 50.877192982456144, ROIC 59.64912280701754, revenue growth 1y 28.07017543859649, 6m momentum 10.526315789473683
Sector percentiles: P/E 61.30041724617524, 6m momentum 7.6842837273991655
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1531553000
DCF price per share: base 359.6818291335806, conservative 150.3572335651041, aggressive 768.0793652688623
Financial scorecard for MGU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 20884742 (USD: 14016605.369127518)
P/B ratio: 0
Debt to equity: 0
Current ratio: 15.85
Return on net tangible assets (%): -84.04601592317447
Buffett classification: The Gruesome
Rule of 40 score: -108724.03401746106
Altman Z-score: 4.77849738510284 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -2.77777777777778, 6m , 12m 4.861111111111119, composite -2.77777777777778 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -83.70438409409421
Revenue CAGR 3y (%): -55.55993665200438
Revenue deceleration: yes
Revenue growth consistency score: 168.83732361753147
Accrual ratio: -0.5569193985744747
FCF conversion rate: 0.34239382895897075
Beneish M-score: -0.30408452521497054 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0957792221396585
ROE archetype: Standard Business
Treasury beta 1y: 0.01847710400012005 (R-squared: 0.0003856374576436747)
Insider 90-day net shares: 18950000 (net value USD: 90960.00)
Dividend increase streak (years): 0
ROIC (%): -139.69329035036492 (pretax: -176.82694981058847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 52.70607826810991, revenue growth 1y 10.407993338884262, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11674999999999999
Base cash flow: -6330959.060402685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMD (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 15.05
Market cap: 282630752 (USD: 282630752)
P/E ratio: 145
P/B ratio: 0.8827844659098592
Debt to equity: 0.5209
Current ratio: 2.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.466959066082095
Total shareholder yield (%): 4.466959066082095 (Moderate Return)
Momentum (%): 1m -2.336145360155739, 3m 1.2104909213181003, 6m 0.9389671361502385, 12m 7.962697274031573, composite 4.231550581566444 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.453299279065634 (Likely Safe)
Equity multiplier (leverage): 1.5698389129829204
ROE archetype: Standard Business
P/E z-score: 3.3869096071171647
FCF z-score: 4.811434472849908
Treasury beta 1y: -0.0009707812844153644 (R-squared: 0.002338399863493089)
Insider 90-day net shares: -11964 (net value USD: -177567.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.72470373746582, P/B 41.56791248860529, ROIC , revenue growth 1y , 6m momentum 36.82771194165907
Sector percentiles: P/E 58.742886704604246, 6m momentum 38.43766166580445
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05733919628265867
Base cash flow: 861343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.14893617021276595
Market cap: 43779636 (USD: 31955938.686131384)
P/B ratio: 7.1131652365173705
Debt to equity: 0
Current ratio: 3.75
Return on net tangible assets (%): -21.981903213776537
Buffett classification: The Gruesome
Analyst consensus upside (%): 462.6785714285714
Rule of 40 score: 0
Altman Z-score: 43.16674662125677 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.74468085106382, 3m -27.127659574468087, 6m -44.45083381253595, 12m -15.60283687943262, composite -30.588762271411355 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08398470561662348
FCF conversion rate: 0.559625616327474
Beneish M-score: -2.808157970186743 (Likely Safe)
ROE (%): -20.227616343343215
Asset turnover: 0
Equity multiplier (leverage): 1.0606364593365838
ROE archetype: Low Return
Treasury beta 1y: 0.0006178578564151548 (R-squared: 9.337131322200524e-06)
Insider 90-day net shares: 3222140 (net value USD: 562291.00)
Dividend increase streak (years): 0
ROIC (%): -60.40593195490403 (pretax: -76.46320500620762)
Incremental ROIC 3y (%): 205.91362470242194 (pretax: 260.6501578511671)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.13180515759313, ROIC 40.68767908309456, revenue growth 1y , 6m momentum 52.72206303724928
Sector percentiles: P/E , 6m momentum 67.07384786229872
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: -2932748.550724638
DCF price per share: base 0, conservative 0, aggressive 0