speb/financial-data huggingface dataset:
MXT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1546353945.0980392
P/E ratio: 7.638888888888889
P/B ratio: 0.9381423227393269
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1597071895.4248366
Net cash (USD): -8123529.411764706
Net cash to market cap %: -0.5253344124426619
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MYE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 653872976.02
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MYE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 745512841.7
Net income (USD): 60267000
P/E ratio: 12.370166786135032
P/B ratio: 2.907310235271637
Pays dividend: no
Net asset value (USD): 109518000
Net cash (USD): -263068000
Net cash to market cap %: -35.28685024393725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.826133619885281 (Safe Zone)
Piotroski F-score: 4 (Weak)
MYE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 674905076.3399999
Net income (USD): 48867000
EPS growth %: -18.91582458061626
Revenue growth %: -9.613727798547492
Smoothed growth %: -18.91582458061626
P/E ratio: 13.811060149794338
P/B ratio: 2.30500367602459
Pays dividend: no
Net asset value (USD): 152279000
Net cash (USD): -218541000
Net cash to market cap %: -32.38099810793313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.679425001298604 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MYE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 395478600.65999997
Net income (USD): 7201000
EPS growth %: -85.26408414676571
Revenue growth %: 2.8551152611039434
EPS 2-year CAGR %: -65.43340360971409
Smoothed growth %: -85.26408414676571
P/E ratio: 54.91995565338147
P/B ratio: 1.4250864851249676
Pays dividend: no
Net asset value (USD): -144341000
Net cash (USD): -551081000
Net cash to market cap %: -139.34533981872113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7115690410997701 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MYE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 695186030.22
Net income (USD): 34928000
EPS growth %: 385.04374392445493
Revenue growth %: -1.2602223415335276
EPS 2-year CAGR %: -15.456734179424513
Smoothed growth %: 385.04374392445493
P/E ratio: 19.903402147847
P/B ratio: 2.3627620612046525
Pays dividend: no
Net asset value (USD): -113239000
Net cash (USD): -512045000
Net cash to market cap %: -73.65582415946379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.112777120269433 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MYE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 174050850
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)
MYE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76630388.0275862
Net income (USD): -8659310.344827587
P/B ratio: 1.3357142659309749
Pays dividend: no
Net asset value (USD): 26931724.137931034
Net cash (USD): -145335862.06896552
Net cash to market cap %: -189.6582619634472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.530630018042098 (Distress Zone)
Piotroski F-score: 1 (Weak)
MYE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28616572.42384106
Net income (USD): -49013907.28476821
Revenue growth %: 9.075289846462555
Smoothed growth %: 9.075289846462555
P/B ratio: 1.3192191836360865
Pays dividend: no
Net asset value (USD): 12297350.993377483
Net cash (USD): -120064900.66225165
Net cash to market cap %: -419.56422622516135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.520941866805834 (Distress Zone)
Piotroski F-score: 4 (Weak)
MYE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45268692.18666667
Net income (USD): 26428666.666666668
Revenue growth %: -42.41698462767123
Smoothed growth %: -42.41698462767123
P/E ratio: 1.7128632616098682
P/B ratio: 0.9228840300637425
Pays dividend: no
Net asset value (USD): 41618000
Net cash (USD): -12224000
Net cash to market cap %: -27.003209965938506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7340606247130688 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MYE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90779461.4379085
Net income (USD): 1120261.4379084967
EPS growth %: -95.76118821264096
Revenue growth %: -28.731507425894215
Smoothed growth %: -95.76118821264096
P/E ratio: 10.457516339869281
P/B ratio: 0.6675772604258196
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 41164052.2875817
Net cash (USD): -2012418.3006535918
Net cash to market cap %: -2.2168211496055736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.397630729666794 (Safe Zone)
Piotroski F-score: 4 (Weak)
MYFW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 295371468.48
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)
MYFW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 273870449.2
Net income (USD): 21698000
P/E ratio: 12.621921338372198
P/B ratio: 1.1370335508834861
Pays dividend: no
Net asset value (USD): 208760000
Net cash (USD): -2429372000
Net cash to market cap %: -887.051526404697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
MYFW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 192925435.44
Net income (USD): 5225000
EPS growth %: -75.91943957968476
Revenue growth %: -17.520227858205438
Smoothed growth %: -75.91943957968476
P/E ratio: 36.9235283138756
P/B ratio: 0.7947887658298247
Pays dividend: no
Net asset value (USD): 210884000
Net cash (USD): -2478282000
Net cash to market cap %: -1284.5802288059358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MYFW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 190201324.4
Net income (USD): 8473000
EPS growth %: 62.16267942583732
Revenue growth %: -1.637541378438122
EPS 2-year CAGR %: -37.51025524268733
Smoothed growth %: 62.16267942583732
P/E ratio: 22.44793159447657
P/B ratio: 0.7538039663604442
Pays dividend: no
Net asset value (USD): 220695000
Net cash (USD): -2428774000
Net cash to market cap %: -1276.949047364257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
MYFW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 260833632.07999998
Net income (USD): 13188000
EPS growth %: 55.647350407175736
Revenue growth %: 11.178443649373882
EPS 2-year CAGR %: 58.871619201038584
Smoothed growth %: 58.871619201038584
P/E ratio: 19.778103736730362
P/B ratio: 0.9822022596776623
PEG ratio: 0.3359531129794617
Pays dividend: no
Net asset value (USD): 234138000
Net cash (USD): -2689140000
Net cash to market cap %: -1030.9790108567047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
NAE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32648590.127819546
Pays dividend: no
Net cash (USD): 4148924.0601503756
Net cash to market cap %: 12.70781998214103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NAE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29946637.841379315
Net income (USD): -814100
P/B ratio: 7.263672236818203
Pays dividend: no
Net asset value (USD): 4118935.1724137934
Net cash (USD): 2802957.2413793104
Net cash to market cap %: 9.359839512622257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NAE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -771141.7218543047
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3185014.569536424
Net cash (USD): 1038198.0132450331
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NAE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -2298785.3333333335
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3070610.6666666665
Net cash (USD): 739486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NAE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5676160.130718954
Net income (USD): -985741.8300653595
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3966310.4575163396
Net cash (USD): 242656.20915032682
Net cash to market cap %: 4.27500640507109
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NAGE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 290701793.55
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)
NAGE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 422911376.36999995
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: 1 (Weak)
NAGE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 549545856.3000001
Net income (USD): 5063000
P/E ratio: 27.135386939561528
P/B ratio: 9.929458059445297
Pays dividend: no
Net asset value (USD): 55023000
Net cash (USD): 29472000
Net cash to market cap %: 5.362973746800681
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.027198967346266 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAGE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1147674752.07
Net income (USD): 3609000
P/E ratio: 132.3425682737546
P/B ratio: 17.87794613396682
Pays dividend: no
Net asset value (USD): 63911000
Net cash (USD): 32992000
Net cash to market cap %: 2.8746820421460075
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 23.84457225568506 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NAGE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 743081570.91
Net income (USD): 4578000
P/E ratio: 56.08162799320754
P/B ratio: 10.513916618229667
Pays dividend: no
Net asset value (USD): 70430000
Net cash (USD): 36675000
Net cash to market cap %: 4.935528135233753
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 15.184241749303698 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NAGE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 506537919.72
Net income (USD): 4132000
P/E ratio: 29.141521097687264
P/B ratio: 6.618555652071656
Pays dividend: no
Net asset value (USD): 70873000
Net cash (USD): 34763000
Net cash to market cap %: 6.862862314279653
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 9.25944401050608 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NAGE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 255658288
Net income (USD): 6318000
EPS growth %: 24.78767529132925
Revenue growth %: 3.2577671336242253
Smoothed growth %: 24.78767529132925
P/E ratio: 21
P/B ratio: 4.266142136159359
PEG ratio: 0.847195219123506
Pays dividend: no
Net asset value (USD): 76845000
Net cash (USD): 34398000
Net cash to market cap %: 13.454678222675104
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.040978313972412 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAN — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 352418833.5
P/B ratio: 0.9443220584679144
Pays dividend: no
Net asset value (USD): 373197714
Net cash (USD): -247679350
Net cash to market cap %: -70.27982799335837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NAN — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 339891316.5
P/B ratio: 1.0063520929607195
Pays dividend: no
Net asset value (USD): 337745923
Net cash (USD): -247330961
Net cash to market cap %: -72.76766101201648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NAN — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 370550752
P/E ratio: 31.5
P/B ratio: 1.0089110016539424
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 370545549
Net cash (USD): -240518082
Net cash to market cap %: -64.90826983937681
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NANO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 421868282.21590906
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)
NANO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 195579299.68085107
Net income (USD): -60681914.89361703
Pays dividend: no
Net asset value (USD): -28772340.425531916
Net cash (USD): -48325531.91489363
Net cash to market cap %: -24.708919601282897
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.3545285823954956 (Distress Zone)
Piotroski F-score: 2 (Weak)
NANO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 374686236
Net income (USD): -44111111.11111111
Pays dividend: no
Net asset value (USD): -2057777.7777777778
Net cash (USD): -22731111.111111104
Net cash to market cap %: -6.066705666527635
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3792072251494127 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NANO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 159763615.3125
Net income (USD): -70970833.33333334
Revenue growth %: -136.21124159957415
Smoothed growth %: -136.21124159957415
Pays dividend: no
Net asset value (USD): -68447916.66666667
Net cash (USD): -86858333.33333334
Net cash to market cap %: -54.366780047783195
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.198381833686944 (Distress Zone)
Piotroski F-score: 2 (Weak)
NANO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2037406117.647059
Net income (USD): -28189411.76470588
Pays dividend: no
Net asset value (USD): -99403529.41176471
Net cash (USD): -117050588.23529413
Net cash to market cap %: -5.745078863828702
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.333531559594021 (Safe Zone)
Piotroski F-score: 4 (Weak)
NARF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 458751.62162162166
Net income (USD): -1138741.8918918918
Pays dividend: no
Net asset value (USD): -1401987.8378378379
Net cash (USD): -1533870.2702702703
Net cash to market cap %: -334.3574601106057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.234064737758866 (Distress Zone)
Piotroski F-score: 1 (Weak)
NARF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204503.73493975904
Net income (USD): -22510408.433734942
Revenue growth %: 16.111217363209
Smoothed growth %: 16.111217363209
P/B ratio: 5.363312057634016
Pays dividend: no
Net asset value (USD): -1914475.903614458
Net cash (USD): -2819575.903614458
Net cash to market cap %: -1378.7405420468358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.1115635078502 (Distress Zone)
Piotroski F-score: 4 (Weak)
NARF.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -4624428.571428571
Revenue growth %: 27.955629463614578
Smoothed growth %: 27.955629463614578
Pays dividend: no
Net asset value (USD): -3880874.025974026
Net cash (USD): -4906787.012987013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NATHBIOGEN.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51170205.98707636
Pays dividend: no
Net cash (USD): 550652.7759461955
Net cash to market cap %: 1.0761199126016208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NATHBIOGEN.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31693394.397076737
Net income (USD): 4264482.33861145
P/E ratio: 7.431944109632862
P/B ratio: 0.4539686733543461
Pays dividend: no
Net asset value (USD): 68545188.79415348
Net cash (USD): -22123410.475030452
Net cash to market cap %: -69.80448417059114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.458193572444566 (Grey Zone)
Piotroski F-score: 4 (Weak)
NATHBIOGEN.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38878864.683301345
Net income (USD): 4750989.327257465
EPS growth %: 11.408348071724578
Revenue growth %: 8.665829863202552
Smoothed growth %: 11.408348071724578
P/E ratio: 8.18331972674508
P/B ratio: 0.531564047132921
PEG ratio: 0.7173097871222316
Pays dividend: no
Net asset value (USD): 72083811.00851421
Net cash (USD): -23165667.34620458
Net cash to market cap %: -59.58421763317163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3968267585093725 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NATHBIOGEN.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31975688.178317193
Net income (USD): 4512485.386953472
EPS growth %: -5.020090003899677
Revenue growth %: 6.948228088562737
EPS 2-year CAGR %: 2.866684950311371
Smoothed growth %: 2.866684950311371
P/E ratio: 7.086048028158832
P/B ratio: 0.4244653473522213
PEG ratio: 2.4718614535542756
Pays dividend: no
Net asset value (USD): 74492050.5026888
Net cash (USD): -34287140.51905541
Net cash to market cap %: -107.22878059057888
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9627220388141722 (Grey Zone)
Piotroski F-score: 4 (Weak)
NATHBIOGEN.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32496527.681220856
Net income (USD): 4411858.838490886
EPS growth %: -2.2299584338493066
Revenue growth %: 10.57494929455183
EPS 2-year CAGR %: -3.635121811585418
Smoothed growth %: -2.2299584338493066
P/E ratio: 0.06488358671559104
P/B ratio: 0.3587331014083131
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 71521110.64010175
Net cash (USD): -18815578.635014836
Net cash to market cap %: -57.900274206490096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4126725286185458 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NAU.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56463194.07874015
Pays dividend: no
Net cash (USD): 2171490.551181102
Net cash to market cap %: 3.845851419869859
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NAU.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38917296.058823526
Net income (USD): -1859613.9705882352
P/B ratio: 3.0078820450418027
Pays dividend: no
Net asset value (USD): 12938438.235294117
Net cash (USD): 1227823.5294117646
Net cash to market cap %: 3.1549559032978762
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.749074481849675 (Safe Zone)
Piotroski F-score: 2 (Weak)
NAU.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49150680.848484844
Net income (USD): -1961055.303030303
P/B ratio: 3.2748690330487245
Pays dividend: no
Net asset value (USD): 14248193.93939394
Net cash (USD): -1754426.5151515151
Net cash to market cap %: -3.5694856813068916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.808064129824444 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAU.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23878873.286713287
Net income (USD): -2424313.286713287
P/B ratio: 1.4496705711827382
Pays dividend: no
Net asset value (USD): 15908750.34965035
Net cash (USD): -3231564.3356643356
Net cash to market cap %: -13.533152493683387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5358848468421504 (Grey Zone)
Piotroski F-score: 3 (Weak)
NAU.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107176052.43795618
Net income (USD): -5677685.401459853
P/B ratio: 4.448269327055294
Pays dividend: no
Net asset value (USD): 24216490.510948904
Net cash (USD): 3565559.1240875907
Net cash to market cap %: 3.3268244565656864
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.75609160681269 (Safe Zone)
Piotroski F-score: 4 (Weak)
NBB.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 26428.477499999994
P/B ratio: 0.01654364788732394
Pays dividend: no
Net asset value (USD): -106250
Net cash (USD): -3647500
Net cash to market cap %: -13801.400402274405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NBB.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37600.71780821918
P/B ratio: 0.014950176470588236
Pays dividend: no
Net asset value (USD): 647945.205479452
Net cash (USD): -3850684.9315068494
Net cash to market cap %: -10240.987821421653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NBB.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4699231.081081081
P/E ratio: 0.09839527027027029
P/B ratio: 0.020325907337723426
Pays dividend: no
Net asset value (USD): 1031081.0810810811
Net cash (USD): -3297297.297297297
Net cash to market cap %: -70.16674090729622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NBDX.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16384170.270270271
Pays dividend: no
Net asset value (USD): 162911006.75675675
Net cash (USD): 19053136.486486483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NBDX.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12319704.81927711
EPS growth %: -24.807270578530886
Revenue growth %: -24.367283354558843
Smoothed growth %: -24.807270578530886
Pays dividend: no
Net asset value (USD): 114634625.30120483
Net cash (USD): 21951904.819277108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NBDX.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3755094.9367088606
EPS growth %: -69.51960301164748
Revenue growth %: -60.2750995626682
EPS 2-year CAGR %: -52.126163268397285
Smoothed growth %: -69.51960301164748
Pays dividend: no
Net asset value (USD): 101465491.1392405
Net cash (USD): 18489964.55696203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NBDX.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -9833742.5
EPS growth %: -361.8773337490835
Revenue growth %: -248.79647135273552
Smoothed growth %: -248.79647135273552
Pays dividend: no
Net asset value (USD): 79369081.25
Net cash (USD): 29425798.75
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 194669402.4
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)
NC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 207762952.5
Net income (USD): 74158000
P/E ratio: 2.8016256169260227
P/B ratio: 0.486603037478394
Pays dividend: no
Net asset value (USD): 398911000
Net cash (USD): -30358000
Net cash to market cap %: -14.611844717599496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7578189939174584 (Grey Zone)
Piotroski F-score: 3 (Weak)
NC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204594193.79999998
Net income (USD): -39587000
EPS growth %: -153.3819682299954
Revenue growth %: -11.138967147803855
Smoothed growth %: -153.3819682299954
P/B ratio: 0.53511061829785
Pays dividend: no
Net asset value (USD): 376334000
Net cash (USD): -72259000
Net cash to market cap %: -35.31820657170575
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.109157062285604 (Grey Zone)
Piotroski F-score: 3 (Weak)
NC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 172069576.20000002
Net income (USD): 33741000
Revenue growth %: 10.66789575127797
EPS 2-year CAGR %: -32.54720179283969
Smoothed growth %: 10.66789575127797
P/E ratio: 5.099717738063483
P/B ratio: 0.4249187577633617
Pays dividend: no
Net asset value (USD): 399472000
Net cash (USD): -153907000
Net cash to market cap %: -89.44463245560082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.814600995199086 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 290389830.3
Net income (USD): 17574000
EPS growth %: -47.91499955543701
Revenue growth %: 16.612819088966294
Smoothed growth %: -47.91499955543701
P/E ratio: 16.523832383065894
P/B ratio: 0.6765161698618265
Pays dividend: no
Net asset value (USD): 424518000
Net cash (USD): -182277000
Net cash to market cap %: -62.76976015712765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.03833117635288 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NCAU.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128032860.47244094
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)
NCAU.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52882350.88235293
Net income (USD): -1930247.794117647
P/B ratio: 1.7367719455101787
Pays dividend: no
Net asset value (USD): 30448644.117647056
Net cash (USD): 355372.79411764676
Net cash to market cap %: 0.6720064221582028
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.310263391983042 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCAU.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33164689.090909094
Net income (USD): -2549931.0606060605
P/B ratio: 1.0280665180382422
Pays dividend: no
Net asset value (USD): 32259283.333333332
Net cash (USD): 74903.03030303027
Net cash to market cap %: 0.22585174882149656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.542469461022225 (Safe Zone)
Piotroski F-score: 3 (Weak)
NCAU.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67787166.71328671
Net income (USD): -3686954.5454545454
P/B ratio: 1.9444160959627463
Pays dividend: no
Net asset value (USD): 34862479.72027972
Net cash (USD): -1219270.6293706298
Net cash to market cap %: -1.7986747174840174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.6599373176637195 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCAU.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141511895.47445253
Net income (USD): -1294107.299270073
P/B ratio: 2.9512727051968337
Pays dividend: no
Net asset value (USD): 47949447.44525547
Net cash (USD): 393650.364963504
Net cash to market cap %: 0.2781747524783672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.25445396060776 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCEW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 799095.4954954955
Net cash (USD): -1490934.362934363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NCEW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 42240000
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)
NCEW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 15744000
P/B ratio: 23.4092329849771
Pays dividend: no
Net asset value (USD): 679902.6992287918
Net cash (USD): -1111900.7712082262
Net cash to market cap %: -7.062377865905908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NCEW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 53759996
P/B ratio: 61.722099336416655
Pays dividend: no
Net asset value (USD): 633723.9795918368
Net cash (USD): -833031.5051020408
Net cash to market cap %: -1.5495378852000674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NCK.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: High)
Market cap (USD): 841331367.3202615
P/E ratio: 14.362745098039213
P/B ratio: 5.638371700777714
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 65555555.55555555
Net cash (USD): -221003921.56862742
Net cash to market cap %: -26.268356340088765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NCP.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4439405.185185185
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)
NCP.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2958386.013986014
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)
NCP.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2514628.111888112
Net income (USD): -145978.3216783217
Pays dividend: no
Net asset value (USD): -281737.7622377623
Net cash (USD): -398887.41258741263
Net cash to market cap %: -15.86268007987501
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -601.563375336325 (Distress Zone)
Piotroski F-score: 1 (Weak)
NCP.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6433229.927007299
Net income (USD): -336104.37956204376
Pays dividend: no
Net asset value (USD): -241470.0729927007
Net cash (USD): -343020.4379562043
Net cash to market cap %: -5.332009610229731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -473.3294012993443 (Distress Zone)
Piotroski F-score: 4 (Weak)
NCP.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11159571.223021584
Net income (USD): -89242.44604316547
Pays dividend: no
Net asset value (USD): -315079.85611510795
Net cash (USD): -387280.5755395683
Net cash to market cap %: -3.4703893886230124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -598.8441615251775 (Distress Zone)
Piotroski F-score: 3 (Weak)
NCP.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18270372.992700726
Net income (USD): -447061.3138686131
P/B ratio: 22.952393135118875
Pays dividend: no
Net asset value (USD): 796011.6788321168
Net cash (USD): 664863.5036496349
Net cash to market cap %: 3.639025344010532
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -98.57939124326431 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NCP.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9130558.273381295
Net income (USD): -162318.70503597124
P/B ratio: 23.478263408114604
Pays dividend: no
Net asset value (USD): 630872.6618705037
Net cash (USD): 500244.6043165467
Net cash to market cap %: 5.478795374155062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -119.9113355353738 (Distress Zone)
Piotroski F-score: 3 (Weak)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186770387.3333333
Pays dividend: no
Net cash (USD): 16174074.074074073
Net cash to market cap %: 8.659870713448722
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325215569.55244756
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)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 634758099.6083916
Net income (USD): -28233566.433566436
P/B ratio: 15.955704660654959
Pays dividend: no
Net asset value (USD): 39782517.48251748
Net cash (USD): -44695104.89510489
Net cash to market cap %: -7.041281540586743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.6731018205386494 (Distress Zone)
Piotroski F-score: 2 (Weak)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 752534699.3284671
Net income (USD): -8710948.905109487
P/B ratio: 25.80657166658324
Pays dividend: no
Net asset value (USD): 29160583.941605836
Net cash (USD): -41921897.810218975
Net cash to market cap %: -5.5707594410767305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.150286226398813 (Distress Zone)
Piotroski F-score: 4 (Weak)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 681241628.618705
Net income (USD): -5715827.338129497
P/B ratio: 15.678878446560143
Pays dividend: no
Net asset value (USD): 43449640.28776979
Net cash (USD): -15864028.776978418
Net cash to market cap %: -2.3286933902064297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.596038655449556 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1104262874.0145986
Net income (USD): -32199270.072992697
P/B ratio: 85.33619908619139
Pays dividend: no
Net asset value (USD): 12940145.985401459
Net cash (USD): -35418248.175182484
Net cash to market cap %: -3.2074109352619824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.5300277881375806 (Distress Zone)
Piotroski F-score: 2 (Weak)
NDM.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 894885479.1366907
Net income (USD): 15200000.000000002
P/E ratio: 12.862121997822793
P/B ratio: 25.657453011377047
Pays dividend: no
Net asset value (USD): 30479136.690647483
Net cash (USD): -17390647.482014388
Net cash to market cap %: -1.9433377663912261
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.2601972947752156 (Distress Zone)
Piotroski F-score: 4 (Weak)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 582517482.5174825
Pays dividend: no
Net asset value (USD): 31430769230.769234
Net cash (USD): -91943356643.35664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1480291970.8029196
Pays dividend: no
Net asset value (USD): 33525547445.25547
Net cash (USD): -99394160583.94159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1753956834.5323741
Pays dividend: no
Net asset value (USD): 35490647482.01439
Net cash (USD): -98825179856.11511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 164727842532.35034
Net income (USD): 1120437956.2043796
P/E ratio: 33.36459955664807
P/B ratio: 3.394713281928429
Pays dividend: no
Net asset value (USD): 35030656934.306564
Net cash (USD): -104693430656.9343
Net cash to market cap %: -63.55539479391524
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1590236265153948 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NEE.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 181410802739.56836
Net income (USD): 1569784172.6618707
EPS growth %: 169.48275713162965
Revenue growth %: 10.354322592830176
Smoothed growth %: 169.48275713162965
P/E ratio: 31.685561016449967
P/B ratio: 3.9160021841367514
PEG ratio: 0.18695448169893303
Pays dividend: no
Net asset value (USD): 36023021582.73382
Net cash (USD): -109923741007.19426
Net cash to market cap %: -60.5938231611266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2007861765738477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NEOG — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 3754859957.25
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)
NEOG — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 3086603721.38
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)
NEOG — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2187614062.05
Net income (USD): -10900000
P/B ratio: 0.8223040310342974
Pays dividend: no
Net asset value (USD): -450595000
Net cash (USD): -1248284000
Net cash to market cap %: -57.06143609399916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1614033287548897 (Distress Zone)
Piotroski F-score: 3 (Weak)