speb/financial-data huggingface dataset:
WPM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 264471098.706375
Pays dividend: no
Net cash (USD): 537539860.1398602
Net cash to market cap %: 203.25088932936887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WPM.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 350855864.2157142
Net income (USD): 177611188.81118882
P/E ratio: 0.49385383117486864
P/B ratio: 0.06719988527253719
Pays dividend: no
Net asset value (USD): 5220094405.594406
Net cash (USD): 568130069.9300699
Net cash to market cap %: 161.926912978935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1119696957417404 (Grey Zone)
Piotroski F-score: 4 (Weak)
WPM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 404295747.0426027
Net income (USD): 213335766.42335764
P/E ratio: 1.0341447647291375
P/B ratio: 0.07169379386794757
Pays dividend: no
Net asset value (USD): 5638243795.620438
Net cash (USD): 546865693.4306569
Net cash to market cap %: 135.26377594395788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.315161360199244 (Grey Zone)
Piotroski F-score: 8 (Strong)
WPM.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 512977245.8041892
Net income (USD): 264184172.6618705
P/E ratio: 0.7830146118248502
P/B ratio: 0.08810821474904323
Pays dividend: no
Net asset value (USD): 5821252517.985612
Net cash (USD): 597802158.2733814
Net cash to market cap %: 116.5358041049585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3403003483884435 (Grey Zone)
Piotroski F-score: 8 (Strong)
WPM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 562746900.8283784
Net income (USD): 407481021.89781016
P/E ratio: 0.5295882424620811
P/B ratio: 0.08871325521302995
Pays dividend: no
Net asset value (USD): 6342618978.102189
Net cash (USD): 524321167.8832116
Net cash to market cap %: 93.17175574159482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.24983404199791 (Grey Zone)
Piotroski F-score: 8 (Strong)
WPM.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27312847010.071945
Net income (USD): 418736690.64748204
EPS growth %: 135.76031073843205
Revenue growth %: 97.14899395567592
Smoothed growth %: 135.76031073843205
P/E ratio: 0.4282938890851289
P/B ratio: 0.08716104393557247
PEG ratio: 0.003154779823024405
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 6649103597.122303
Net cash (USD): 1123444604.316547
Net cash to market cap %: 4.113246062932447
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 39.063665928896185 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WRD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WRD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4405508294.46
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
WRD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4215990659.79
Net income (USD): -53040220.38567493
P/B ratio: 4.545185417565437
Pays dividend: no
Net asset value (USD): 918577823.6914601
Net cash (USD): 764681267.2176309
Net cash to market cap %: 18.137641397329848
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 32.61928215152202 (Safe Zone)
Piotroski F-score: 1 (Weak)
WRD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2448195018.36
Net income (USD): -56686889.81868898
P/B ratio: 2.715690116031793
Pays dividend: no
Net asset value (USD): 892531938.6331939
Net cash (USD): 717030125.5230125
Net cash to market cap %: 29.28811308517969
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.263087114547854 (Safe Zone)
Piotroski F-score: 2 (Weak)
WRD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3075778005.3
Net income (USD): -43154073.033707865
P/B ratio: 3.522899796445464
Pays dividend: no
Net asset value (USD): 864127247.1910112
Net cash (USD): 648405337.0786517
Net cash to market cap %: 21.08101871986072
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.137734429253218 (Safe Zone)
Piotroski F-score: 4 (Weak)
WRD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2696742735.96
Net income (USD): -79446571.42857143
P/B ratio: 2.3894662512142135
Pays dividend: no
Net asset value (USD): 1119635714.2857144
Net cash (USD): 868029428.5714287
Net cash to market cap %: 32.18806959212678
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.122919688124908 (Safe Zone)
Piotroski F-score: 2 (Weak)
WRD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1750046720
Net income (USD): -56307525.32561505
Revenue growth %: 65.55259246484897
Smoothed growth %: 65.55259246484897
P/B ratio: 2.432196735599896
Pays dividend: no
Net asset value (USD): 1024493632.4167873
Net cash (USD): 752550072.3589002
Net cash to market cap %: 43.00171325476958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.9830203431385005 (Safe Zone)
Piotroski F-score: 4 (Weak)
WS — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1699786146.8999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WS — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2163545715.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
WS — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1291438109.26
Net income (USD): 13800000
P/E ratio: 23.39561792137681
P/B ratio: 1.129768269845158
Pays dividend: no
Net asset value (USD): 863700000
Net cash (USD): -593300000
Net cash to market cap %: -45.941032384429455
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.962577763993878 (Grey Zone)
Piotroski F-score: 4 (Weak)
WS — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1213562444.3799999
Net income (USD): 58900000
P/E ratio: 16.692743388995872
P/B ratio: 1.0130749180899907
Pays dividend: no
Net asset value (USD): 926600000
Net cash (USD): -725900000
Net cash to market cap %: -59.81562822429438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8645462881091754 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WS — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1632892947.58
Net income (USD): 38600000
P/E ratio: 14.671095665588501
P/B ratio: 1.2269088192801865
Pays dividend: no
Net asset value (USD): 913200000
Net cash (USD): -834100000
Net cash to market cap %: -51.081119631030504
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8959689451131183 (Grey Zone)
Piotroski F-score: 2 (Weak)
WS — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1662845126.38
Net income (USD): 21500000
P/E ratio: 12.521424144427712
P/B ratio: 1.2345720739327344
Pays dividend: no
Net asset value (USD): 927300000
Net cash (USD): -713300000
Net cash to market cap %: -42.89635809636993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.074352413485071 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WS — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2143519232
Net income (USD): 10800000
EPS growth %: -21.73913043478261
Revenue growth %: 11.987198137910969
Smoothed growth %: -21.73913043478261
P/E ratio: 17.166666666666668
P/B ratio: 1.542081277147488
Dividend yield: 1.52
Pays dividend: yes
Net asset value (USD): 934200000
Net cash (USD): -868100000
Net cash to market cap %: -40.498820213057925
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.984221954534422 (Grey Zone)
Piotroski F-score: 3 (Weak)
WS — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1796132224
P/E ratio: 123.61764705882352
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WSC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 7265126415.06
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
WSC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8034353800.81
Net income (USD): 339540000
P/E ratio: 23.66246628029098
P/B ratio: 5.1327884755701785
Pays dividend: no
Net asset value (USD): 134746000
Net cash (USD): -4254961000
Net cash to market cap %: -52.959592090293896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4796407327641896 (Distress Zone)
Piotroski F-score: 4 (Weak)
WSC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7914897312.669999
Net income (USD): 476457000
EPS growth %: 40.32426223714437
Revenue growth %: 10.367852860722582
Smoothed growth %: 40.32426223714437
P/E ratio: 16.61198662769148
P/B ratio: 6.275438900035678
PEG ratio: 0.4119600881969635
Pays dividend: no
Net asset value (USD): -335094000
Net cash (USD): -4865707000
Net cash to market cap %: -61.475301672089664
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5493836918217168 (Distress Zone)
Piotroski F-score: 8 (Strong)
WSC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5949295098.73
Net income (USD): 28129000
EPS growth %: -94.09621434882897
Revenue growth %: 1.3088393063671813
EPS 2-year CAGR %: -71.21729050442237
Smoothed growth %: -94.09621434882897
P/E ratio: 211.50041234064486
P/B ratio: 5.840698982547494
Pays dividend: no
Net asset value (USD): -433924000
Net cash (USD): -5007317000
Net cash to market cap %: -84.16655951507458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.250039091825829 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WSC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3388220390.8799996
Net income (USD): -52990000
EPS growth %: -288.38209676845963
Revenue growth %: -4.769843529163282
Smoothed growth %: -4.769843529163282
P/B ratio: 3.9570272265939774
Pays dividend: no
Net asset value (USD): -625446000
Net cash (USD): -4945326000
Net cash to market cap %: -145.95644407640154
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8663470723588582 (Distress Zone)
Piotroski F-score: 3 (Weak)
WSE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1557333333.3333333
Net cash (USD): 777600000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WSE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2322295736.012987
Net cash (USD): -8450807637.064934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
WSE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2593354026.418919
Net cash (USD): -10533389841.648647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WSTCSTPAPR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275152974.2476592
Pays dividend: no
Net cash (USD): 3450204.404589213
Net cash to market cap %: 1.2539222641597756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WSTCSTPAPR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 408417163.5123021
Net income (USD): 132400986.60170525
P/E ratio: 3.084698792622455
P/B ratio: 1.094147308354903
Pays dividend: no
Net asset value (USD): 279303885.5054811
Net cash (USD): -1403325.2131547034
Net cash to market cap %: -0.3436009400502174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.164322451314173 (Safe Zone)
Piotroski F-score: 4 (Weak)
WSTCSTPAPR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 457469505.90163153
Net income (USD): 94266123.03633529
EPS growth %: -28.8025524160851
Revenue growth %: -11.047952366081393
Smoothed growth %: -28.8025524160851
P/E ratio: 4.852957681576635
P/B ratio: 1.001167363339965
Pays dividend: no
Net asset value (USD): 354931454.61086464
Net cash (USD): 11322676.579925656
Net cash to market cap %: 2.4750669572192954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.322852740374509 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WSTCSTPAPR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 311876638.52211463
Net income (USD): 39237795.18353986
EPS growth %: -58.37550763765316
Revenue growth %: -11.080833356359205
EPS 2-year CAGR %: -45.561432667866285
Smoothed growth %: -58.37550763765316
P/E ratio: 7.948373170899927
P/B ratio: 0.6554499283391562
Pays dividend: no
Net asset value (USD): 375923369.18400747
Net cash (USD): -25421603.92798692
Net cash to market cap %: -8.151172863877177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1392089329367954 (Safe Zone)
Piotroski F-score: 3 (Weak)
WSTCSTPAPR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 387466841.2039
Net income (USD): 16503412.462908013
EPS growth %: -57.940010681764434
Revenue growth %: -4.1868175926714715
EPS 2-year CAGR %: -58.15832574887465
Smoothed growth %: -57.940010681764434
P/E ratio: 0.18811879264646555
P/B ratio: 0.638848568782142
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 354643228.0627385
Net cash (USD): -7735406.952098355
Net cash to market cap %: -1.996404886690081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7814425766446123 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WSTN — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 12128.90625
Net cash (USD): -144121.09375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WTB.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: High)
Market cap (USD): 53358348.26202531
P/B ratio: 0.012641504011695904
Pays dividend: no
Net asset value (USD): 4000253164.556962
Net cash (USD): -7166075949.367088
Net cash to market cap %: -13430.093289576438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WTB.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5504377427.027027
P/E ratio: 0.2807930881701374
P/B ratio: 0.013509239613091443
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4020810810.810811
Net cash (USD): -8315000000.000001
Net cash to market cap %: -151.0615888941871
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
WTI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 456747532.85999995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 788521799.4
Net income (USD): 231149000
P/E ratio: 3.411313911805805
P/B ratio: 103.29077801938695
Pays dividend: no
Net asset value (USD): 7634000
Net cash (USD): -962799000
Net cash to market cap %: -122.10176062762127
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3032044781494696 (Distress Zone)
Piotroski F-score: 4 (Weak)
WTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 462698640.78
Net income (USD): 15598000
EPS growth %: -93.25197167195186
Revenue growth %: -42.165283926006275
Smoothed growth %: -93.25197167195186
P/E ratio: 29.66397235414797
P/B ratio: 14.833888201461912
Pays dividend: no
Net asset value (USD): 31192000
Net cash (USD): -909475000
Net cash to market cap %: -196.55882249120967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20685527264038867 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 239532093.78
Net income (USD): -87145000
EPS growth %: -658.6934222336197
Revenue growth %: -1.388325673605479
Smoothed growth %: -1.388325673605479
Pays dividend: no
Net asset value (USD): -52577000
Net cash (USD): -1042504000
Net cash to market cap %: -435.22518571456874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.34881190241849647 (Distress Zone)
Piotroski F-score: 3 (Weak)
WTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 241019870.76000002
Net income (USD): -150062000
Revenue growth %: -4.5308903573651955
Smoothed growth %: -4.5308903573651955
Pays dividend: no
Net asset value (USD): -199752000
Net cash (USD): -1015001000
Net cash to market cap %: -421.12751815832894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6692067056075809 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WWG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: High)
Market cap (USD): 30377466.666666668
P/E ratio: 3.9215686274509807
P/B ratio: 1.3020556002857504
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 15062091.503267974
Net cash (USD): -32767320.26143791
Net cash to market cap %: -107.86719189258017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XCBE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -44205
Net cash (USD): -291763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XGN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 74653902.50999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XGN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 99055339.89999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XGN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86733822.00999999
Net income (USD): -3752000
P/B ratio: 13.545810090582538
Pays dividend: no
Net asset value (USD): 6403000
Net cash (USD): -22697000
Net cash to market cap %: -26.168568931948077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.160978683910162 (Distress Zone)
Piotroski F-score: 1 (Weak)
XGN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 168635676.22
Net income (USD): -4439000
P/B ratio: 8.017289922030999
Pays dividend: no
Net asset value (USD): 21034000
Net cash (USD): -7693000
Net cash to market cap %: -4.561905388254742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.549759252036693 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XGN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 265516630.61
Net income (USD): -7087000
P/B ratio: 14.638693935935605
Pays dividend: no
Net asset value (USD): 18138000
Net cash (USD): -9033000
Net cash to market cap %: -3.402046786767184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4644576556186766 (Distress Zone)
Piotroski F-score: 4 (Weak)
XGN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 146891821.12
Net income (USD): -4673000
P/B ratio: 8.418351832196688
Pays dividend: no
Net asset value (USD): 17449000
Net cash (USD): -8353000
Net cash to market cap %: -5.686497679932909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.688939503657781 (Distress Zone)
Piotroski F-score: 4 (Weak)
XGN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113068048
Net income (USD): -3967000
Revenue growth %: 11.666021422118982
Smoothed growth %: 11.666021422118982
P/B ratio: 5.022139481707318
Pays dividend: no
Net asset value (USD): 14432000
Net cash (USD): -16012000
Net cash to market cap %: -14.161383594417407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.934788312453065 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 317052126.1053512
P/B ratio: 4.5775402282595925
Pays dividend: no
Net asset value (USD): 69216376.01528905
Net cash (USD): 9769445.771619685
Net cash to market cap %: 3.081337410231862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 406150752.6609161
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 320017918.50367606
Net income (USD): 768599.4856207621
P/E ratio: 104.09124794209707
P/B ratio: 4.485626269123892
Pays dividend: no
Net asset value (USD): 71264320.78559737
Net cash (USD): -14142389.525368247
Net cash to market cap %: -4.419249269382956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.099914810547718 (Safe Zone)
Piotroski F-score: 2 (Weak)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 326520211.41727126
Net income (USD): -641703.7210390826
P/E ratio: 2573.13719251125
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298857194.0806088
Net income (USD): 560405.8624577227
P/E ratio: 434.8268392262597
P/B ratio: 3.866260046442726
Pays dividend: no
Net asset value (USD): 77183810.59751973
Net cash (USD): -15753134.16009019
Net cash to market cap %: -5.271124293511637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.317344128429333 (Safe Zone)
Piotroski F-score: 3 (Weak)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 248479724.88013813
Net income (USD): 760242.8428205415
P/E ratio: 171.65602166555865
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XPROINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344792889.1903349
Net income (USD): 1403921.1530309452
EPS growth %: 82.65965295267708
Revenue growth %: -23.01112480424515
Smoothed growth %: 82.65965295267708
P/E ratio: 1.2822076833801352
P/B ratio: 2.9590206677031823
PEG ratio: 0.015511892895488
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 80400349.72445951
Net cash (USD): -12773908.43577787
Net cash to market cap %: -3.7048062289725263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.405056473410536 (Safe Zone)
Piotroski F-score: 2 (Weak)
XRO.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 16869336041.509432
P/B ratio: 14.794933747876398
Pays dividend: no
Net asset value (USD): 527748870.54285717
Net cash (USD): 32640598.222857
Net cash to market cap %: 0.19349071085275735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
XRO.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6099105499.428572
P/B ratio: 3.4634486461052485
Pays dividend: no
Net asset value (USD): -245852949.58285713
Net cash (USD): -838084437.2457144
Net cash to market cap %: -13.741104122960898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
XRTX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 153298080.7086614
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XRTX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 64132702.94117647
Net income (USD): -5675648.529411764
P/B ratio: 12.465747038186397
Pays dividend: no
Net asset value (USD): 4997777.205882353
Net cash (USD): 3718368.382352941
Net cash to market cap %: 5.797928688213076
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.12196783069854 (Safe Zone)
Piotroski F-score: 1 (Weak)
XRTX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19009994.318181816
Net income (USD): -1634897.7272727273
P/B ratio: 5.405655310849185
Pays dividend: no
Net asset value (USD): 3383918.1818181816
Net cash (USD): 1986156.8181818184
Net cash to market cap %: 10.447961135276033
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.720185641931124 (Safe Zone)
Piotroski F-score: 3 (Weak)
XRTX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10226065.90909091
Net income (USD): -2317025.1748251747
P/B ratio: 4.382769994758037
Pays dividend: no
Net asset value (USD): 2205195.104895105
Net cash (USD): 1199761.5384615385
Net cash to market cap %: 11.732386130965162
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.5806066890239219 (Distress Zone)
Piotroski F-score: 1 (Weak)
XRTX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4863266.605839416
Net income (USD): -1938908.02919708
P/B ratio: 3.1963570643509898
Pays dividend: no
Net asset value (USD): 1386198.5401459853
Net cash (USD): 193754.0145985402
Net cash to market cap %: 3.984030288734245
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.464242377795586 (Distress Zone)
Piotroski F-score: 1 (Weak)
XSG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3897500
Net cash (USD): 2012500
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XSG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 236126.24273972606
P/B ratio: 0.11830621633493481
Pays dividend: no
Net asset value (USD): 1995890.410958904
Net cash (USD): 146575.34246575343
Net cash to market cap %: 62.074990380174924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XSG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16014305.405405406
P/B ratio: 0.03272681928991835
Pays dividend: no
Net asset value (USD): 7117567.567567567
Net cash (USD): 5550000
Net cash to market cap %: 34.656514032301864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
XSLL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -51662
Net cash (USD): -274682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XTG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53028721.61481481
Net income (USD): 1184299.259259259
P/E ratio: 11.194113565515224
P/B ratio: 5.389417422533043
Pays dividend: no
Net asset value (USD): 9533176.296296295
Net cash (USD): 8435112.592592593
Net cash to market cap %: 15.906686670410036
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.23802198976776 (Safe Zone)
Piotroski F-score: 3 (Weak)
XTG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63065217.46853147
Net income (USD): -673382.5174825175
P/B ratio: 7.372162108783935
Pays dividend: no
Net asset value (USD): 8294176.923076923
Net cash (USD): 6578186.013986014
Net cash to market cap %: 10.430767193133716
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.02640923734738 (Safe Zone)
Piotroski F-score: 1 (Weak)
XTG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69241707.83916084
Net income (USD): 1104374.8251748253
P/E ratio: 15.674412858016685
P/B ratio: 7.219656164601406
Pays dividend: no
Net asset value (USD): 9208576.923076924
Net cash (USD): 7777715.384615386
Net cash to market cap %: 11.232702986878905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.33282700704906 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XTG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69559667.77372262
Net income (USD): 446583.94160583935
P/E ratio: 33.73611427316004
P/B ratio: 6.730825574903121
Pays dividend: no
Net asset value (USD): 9910443.06569343
Net cash (USD): 8648396.350364963
Net cash to market cap %: 12.433061610498441
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.215129543990955 (Safe Zone)
Piotroski F-score: 4 (Weak)
XTG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83471602.91970803
Net income (USD): -415094.8905109489
EPS growth %: -135.0498311356352
Smoothed growth %: -135.0498311356352
P/E ratio: 22.826808228268078
P/B ratio: 9.442633048421303
Pays dividend: no
Net asset value (USD): 11871799.270072991
Net cash (USD): 9713688.321167883
Net cash to market cap %: 11.637117272698779
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.233738217744786 (Safe Zone)
Piotroski F-score: 2 (Weak)
XTIA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 43287512625000
Pays dividend: no
Net cash (USD): 4316396
Net cash to market cap %: 9.971457675087424e-06
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
XTIA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1635306032500
Net income (USD): -63394000
P/B ratio: 50920.318620582286
Pays dividend: no
Net asset value (USD): 29781000
Net cash (USD): -16236000
Net cash to market cap %: -0.0009928416869580648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 38439.215644720796 (Safe Zone)
Piotroski F-score: 2 (Weak)
XTIA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 53868904600
Net income (USD): -25066000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 8005.484410759399
Pays dividend: no
Net asset value (USD): 3826000
Net cash (USD): -10786000
Net cash to market cap %: -0.020022682993260644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1874.9903876415544 (Safe Zone)
Piotroski F-score: 4 (Weak)
XTIA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 413636231.75
Net income (USD): -35603000
P/B ratio: 62.920023083358686
Pays dividend: no
Net asset value (USD): 6290000
Net cash (USD): -13745000
Net cash to market cap %: -3.322968092482629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.030347630555212 (Safe Zone)
Piotroski F-score: 3 (Weak)
XTIA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47712458.36
Net income (USD): -68491000
P/B ratio: 1.5672204165024308
Pays dividend: no
Net asset value (USD): -443000
Net cash (USD): -34106000
Net cash to market cap %: -71.48237833955953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5586503037157184 (Distress Zone)
Piotroski F-score: 5 (Neutral)
YARR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15024634.637037035
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
YARR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14184095.636363639
Net income (USD): -968625.1748251749
P/B ratio: 2.973944156888781
Pays dividend: no
Net asset value (USD): 4769455.944055945
Net cash (USD): 1206817.4825174827
Net cash to market cap %: 8.508244116907782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.97852059512657 (Safe Zone)
Piotroski F-score: 1 (Weak)
YARR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14184095.636363639
Net income (USD): -474498.60139860143
P/B ratio: 3.1944103581811105
Pays dividend: no
Net asset value (USD): 4440286.013986014
Net cash (USD): 822759.4405594405
Net cash to market cap %: 5.800577362508326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 126.90602043522665 (Safe Zone)
Piotroski F-score: 3 (Weak)
YARR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14805296.90510949
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
YARR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36480677.625899285
Net income (USD): -915452.5179856116
P/B ratio: 10.347200348197786
Pays dividend: no
Net asset value (USD): 3525656.8345323745
Net cash (USD): 1312094.2446043165
Net cash to market cap %: 3.596682764666634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 111.96484035796357 (Safe Zone)
Piotroski F-score: 2 (Weak)
YARR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85130457.20437956
Net income (USD): -4414056.204379561
P/B ratio: 4.267688316593552
Pays dividend: no
Net asset value (USD): 19947674.452554744
Net cash (USD): 16451013.138686128
Net cash to market cap %: 19.324474082396684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.942309780931193 (Safe Zone)
Piotroski F-score: 3 (Weak)
YARR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80257490.64748202
Net income (USD): -3476519.424460432
P/B ratio: 4.5847509065667404
Pays dividend: no
Net asset value (USD): 16709615.107913671
Net cash (USD): 11972813.669064749
Net cash to market cap %: 14.918001512972022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.530675551534399 (Safe Zone)
Piotroski F-score: 2 (Weak)
YFI.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16814146.7109375
Net income (USD): -826249.21875
Pays dividend: no
Net asset value (USD): -1256902.34375
Net cash (USD): -1435444.53125
Net cash to market cap %: -8.537123863182734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -166.92901314061314 (Distress Zone)
Piotroski F-score: 0 (Weak)
YFI.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8791710.698529413
Net income (USD): -587826.4705882353
Revenue growth %: -37.29905367019708
Smoothed growth %: -37.29905367019708
Pays dividend: no
Net asset value (USD): -1539618.382352941
Net cash (USD): -1709848.5294117646
Net cash to market cap %: -19.44841667387634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -217.58724252810921 (Distress Zone)
Piotroski F-score: 4 (Weak)
YFI.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5236522.576642335
Net income (USD): -66183.94160583941
Revenue growth %: 75.02674343075329
Smoothed growth %: 75.02674343075329
Pays dividend: no
Net asset value (USD): -1204904.3795620438
Net cash (USD): -1332588.321167883
Net cash to market cap %: -25.447962873528567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -244.67711443148568 (Distress Zone)
Piotroski F-score: 5 (Neutral)
YFI.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10397153.52173913
Net income (USD): -1490574.6376811594
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -315255.0724637681
Net cash (USD): -477755.79710144934
Net cash to market cap %: -4.59506340944685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -51.60455569583479 (Distress Zone)
Piotroski F-score: 4 (Weak)
YHNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
YHNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 43115359.260000005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
YHNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 43715374.199999996
Net income (USD): 70346.91516709511
P/E ratio: 155.35640083208628
P/B ratio: 5.600192798827433
Pays dividend: no
Net asset value (USD): 7806048.071979434
Net cash (USD): -140365.9383033419
Net cash to market cap %: -0.3210905565194543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 125.24694038222647 (Safe Zone)
Piotroski F-score: 2 (Weak)
YHNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 44315389.14
Net income (USD): -3152.8662420382166
P/E ratio: 659.51360051879
P/B ratio: 5.730472485180451
Pays dividend: no
Net asset value (USD): 7733287.133757962
Net cash (USD): -219006.24203821656
Net cash to market cap %: -0.49419907235009913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 118.04517651755812 (Safe Zone)
Piotroski F-score: 1 (Weak)
YHNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 44872545.870000005
Net income (USD): 66664.78149100256
P/E ratio: 335.2229040887877
P/B ratio: 5.702060559563327
Pays dividend: no
Net asset value (USD): 7869531.619537274
Net cash (USD): -237719.53727506427
Net cash to market cap %: -0.5297661023374073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 107.66376410295523 (Safe Zone)
Piotroski F-score: 3 (Weak)