speb/financial-data huggingface dataset:
NEUP — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49721869.199999996
Net income (USD): -15492166
P/B ratio: 2.842813703447817
Pays dividend: no
Net asset value (USD): 3332832
Net cash (USD): 2449388
Net cash to market cap %: 4.926178439003658
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.792798199785336 (Distress Zone)
Piotroski F-score: 4 (Weak)
NEUP — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 38372312.1
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)
NEWT.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19941332.44444444
Net income (USD): -327321.5444444445
P/B ratio: 1.4463203985033866
Pays dividend: no
Net asset value (USD): 13784609.655555554
Net cash (USD): 1784157.788888889
Net cash to market cap %: 8.947033975083981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 474.1421177475987 (Safe Zone)
Piotroski F-score: 0 (Weak)
NEWT.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28843714.583333336
Net income (USD): -1969045.3020833335
P/B ratio: 1.7067282721919639
Pays dividend: no
Net asset value (USD): 17992191.364583336
Net cash (USD): 3662475.0000000005
Net cash to market cap %: 12.697653727707719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 166.9499289431592 (Safe Zone)
Piotroski F-score: 1 (Weak)
NEXM — 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): 429203894.55999994
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)
NEXM — 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): 213888984
Net income (USD): -7884581.118881119
Pays dividend: no
Net asset value (USD): -2410531.4685314684
Net cash (USD): -15590626.573426574
Net cash to market cap %: -7.289120870959195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1144886378609247 (Distress Zone)
Piotroski F-score: 2 (Weak)
NEXM — 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): 213888984
Net income (USD): -10649181.818181818
P/B ratio: 5.929168554684114
Pays dividend: no
Net asset value (USD): 36074026.573426574
Net cash (USD): 23266595.804195806
Net cash to market cap %: 10.877884110289573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.78198872199673 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NEXM — 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): 335092741.6
Net income (USD): -11013683.21167883
P/B ratio: 12.558314373653065
Pays dividend: no
Net asset value (USD): 26682939.41605839
Net cash (USD): 11653802.91970803
Net cash to market cap %: 3.477784348316075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.5283261089913 (Safe Zone)
Piotroski F-score: 1 (Weak)
NEXM — 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): 196777865.27999997
Net income (USD): -11514005.755395684
P/B ratio: 12.642397708256818
Pays dividend: no
Net asset value (USD): 15564916.546762591
Net cash (USD): 1233505.0359712224
Net cash to market cap %: 0.6268515181908485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.177541506567961 (Safe Zone)
Piotroski F-score: 2 (Weak)
NEXM — 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): 139384321.24
Net income (USD): -9317358.394160584
P/B ratio: 2.302073580883086
Pays dividend: no
Net asset value (USD): 60547291.97080292
Net cash (USD): 17672696.35036496
Net cash to market cap %: 12.67911354242999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.46256853806707 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NEXM — 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): 77356520
P/B ratio: 1.6931443661794057
Pays dividend: no
Net asset value (USD): 51583316.54676259
Net cash (USD): 12110299.28057554
Net cash to market cap %: 15.655175905761453
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NFL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7247141.176470588
P/B ratio: 2.127141414994035
Pays dividend: no
Net asset value (USD): 4026437.908496732
Net cash (USD): 1130778.4313725492
Net cash to market cap %: 15.60309650160902
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NGC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108497121.6062992
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)
NGC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59813748.029411756
Net income (USD): -10699264.705882352
P/B ratio: 2.248637143962848
Pays dividend: no
Net asset value (USD): 24605147.058823526
Net cash (USD): -44072794.11764706
Net cash to market cap %: -73.68338478968995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4985416983246894 (Distress Zone)
Piotroski F-score: 2 (Weak)
NGC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25153586.060606062
Net income (USD): -17911363.636363637
Revenue growth %: 46.8952848757735
Smoothed growth %: 46.8952848757735
P/B ratio: 2.1031692911889515
Pays dividend: no
Net asset value (USD): 9904545.454545453
Net cash (USD): -54419696.96969696
Net cash to market cap %: -216.34965622228162
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8035887769795691 (Distress Zone)
Piotroski F-score: 3 (Weak)
NGC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18574955.86013986
Net income (USD): -27135664.335664336
Revenue growth %: 30.776878539905635
Smoothed growth %: 30.776878539905635
Pays dividend: no
Net asset value (USD): -16893006.993006993
Net cash (USD): -68720279.72027972
Net cash to market cap %: -369.962008188386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3366775950047565 (Distress Zone)
Piotroski F-score: 3 (Weak)
NGC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21812014.773722623
Net income (USD): -15554014.598540144
Revenue growth %: 7.66714123221319
Smoothed growth %: 7.66714123221319
Pays dividend: no
Net asset value (USD): -30418248.17518248
Net cash (USD): -78559124.08759125
Net cash to market cap %: -360.1644547858688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1145360294969735 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NHPBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
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)
NHPBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -79486000
Pays dividend: no
Net asset value (USD): 700605000
Net cash (USD): -1127505000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NHPBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -72298000
Revenue growth %: 3.0010778749784124
Smoothed growth %: 3.0010778749784124
Pays dividend: no
Net asset value (USD): 600859000
Net cash (USD): -1198167000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NHPBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -189696000
Revenue growth %: 2.274770542747705
Smoothed growth %: 2.274770542747705
Pays dividend: no
Net asset value (USD): 400113000
Net cash (USD): -1234246000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NHPBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -57621000
Revenue growth %: -3.2547188476910294
Smoothed growth %: -3.2547188476910294
Pays dividend: no
Net asset value (USD): 353520000
Net cash (USD): -1049627000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
NHU.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9514357.516339868
Pays dividend: no
Net asset value (USD): 0
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)
NI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 15826289477.449999
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)
NI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 16914616563.6
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)
NI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18587859528.65
Net income (USD): 526700000
P/E ratio: 8.822792637483388
P/B ratio: 1.6981417438927464
Pays dividend: no
Net asset value (USD): 7410900000
Net cash (USD): -21899700000
Net cash to market cap %: -117.81722347452306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5492008063884001 (Distress Zone)
Piotroski F-score: 4 (Weak)
NI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18837167936.05
Net income (USD): 102200000
P/E ratio: 29.952564693989505
P/B ratio: 1.712952553542362
Pays dividend: no
Net asset value (USD): 7396600000
Net cash (USD): -22696600000
Net cash to market cap %: -120.48838804778046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.48229909107455915 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20352195950.25
Net income (USD): 107000000
P/E ratio: 27.656197785364864
P/B ratio: 1.8104036675843727
Pays dividend: no
Net asset value (USD): 7632300000
Net cash (USD): -23066100000
Net cash to market cap %: -113.33469890120955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5111689963476923 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19762485678.899998
Net income (USD): 278400000
P/E ratio: 19.483866389529723
P/B ratio: 1.6949103919330353
Pays dividend: no
Net asset value (USD): 7964200000
Net cash (USD): -24088700000
Net cash to market cap %: -121.89104342131927
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5420188313800922 (Distress Zone)
Piotroski F-score: 8 (Strong)
NI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 22380224512
Net income (USD): 556200000
EPS growth %: 5.60091133472565
Revenue growth %: 8.24019787467937
Smoothed growth %: 5.60091133472565
P/E ratio: 23.069651741293534
P/B ratio: 1.8638941765374135
PEG ratio: 4.1189103634370525
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 8172300000
Net cash (USD): -24601600000
Net cash to market cap %: -109.92561753260752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6357568010709438 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 10147235.893454373
Pays dividend: no
Net asset value (USD): -6723041.0893454375
Net cash (USD): -17904933.11036789
Net cash to market cap %: -176.45133412063217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6778594.241753117
Net income (USD): -637953.1413917706
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)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 5850532.716769752
Net income (USD): 4618494.2716857605
P/E ratio: 0.31669048247158993
Pays dividend: no
Net asset value (USD): -2777425.765723638
Net cash (USD): -15054898.293196166
Net cash to market cap %: -257.32525604110134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5099281958410957 (Distress Zone)
Piotroski F-score: 2 (Weak)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7822649.584600983
Net income (USD): -595459.8642639832
P/E ratio: 2.3109192866661417
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: 2 (Weak)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7695348.483652762
Net income (USD): -760259.3010146561
P/E ratio: 2.9317601674396827
Pays dividend: no
Net asset value (USD): -4029075.5355129647
Net cash (USD): -15092705.749718152
Net cash to market cap %: -196.127644924458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0592470616457737 (Distress Zone)
Piotroski F-score: 2 (Weak)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10005906.154617356
Net income (USD): -1212754.8178678846
Revenue growth %: 5.637534346374036
Smoothed growth %: 5.637534346374036
P/E ratio: 4.8808815261761
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)
NIBL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9496072.573124206
Net income (USD): -714402.2891055532
EPS growth %: -115.46829436349597
Revenue growth %: 15.822213535779117
Smoothed growth %: -115.46829436349597
Pays dividend: no
Net asset value (USD): -5841564.222128021
Net cash (USD): -16334643.916913949
Net cash to market cap %: -172.01473336613154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9329443270595104 (Distress Zone)
Piotroski F-score: 2 (Weak)
NICE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 17790106276.800003
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)
NICE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11268239252.400002
Net income (USD): 75552556.81818181
P/E ratio: 149.14438011035367
P/B ratio: 12.981574783081754
Pays dividend: no
Net asset value (USD): 345273295.45454544
Net cash (USD): -64618465.90909088
Net cash to market cap %: -0.573456637383058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.776940262085184 (Safe Zone)
Piotroski F-score: 4 (Weak)
NICE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11690724977.88
Net income (USD): 93453314.91712707
EPS growth %: 23.69312019714126
Revenue growth %: 5.984382821637705
Smoothed growth %: 23.69312019714126
P/E ratio: 125.09695336379613
P/B ratio: 12.616015626747831
PEG ratio: 5.27988514484006
Pays dividend: no
Net asset value (USD): 335265745.8563536
Net cash (USD): -98147790.05524862
Net cash to market cap %: -0.8395355312947134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.045674193802515 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NICE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9952146409.92
Net income (USD): 121256986.30136986
EPS growth %: 29.7514019795859
Revenue growth %: 14.1022580083334
EPS 2-year CAGR %: 26.68605195840823
Smoothed growth %: 26.68605195840823
P/E ratio: 82.0748289520005
P/B ratio: 10.081512936330665
PEG ratio: 3.075570304663984
Pays dividend: no
Net asset value (USD): 413350136.98630136
Net cash (USD): -19461643.83561647
Net cash to market cap %: -0.19555222596220737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.680214108780683 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NICE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6623826131.52
Net income (USD): 192484591.19496855
EPS growth %: 58.741031808733
Revenue growth %: 23.59740703285076
EPS 2-year CAGR %: 43.51610163625943
Smoothed growth %: 43.51610163625943
P/E ratio: 34.41224095081302
P/B ratio: 5.433668245975162
PEG ratio: 0.7907932847123261
Pays dividend: no
Net asset value (USD): 266791509.43396226
Net cash (USD): -255378616.35220122
Net cash to market cap %: -3.855454706713419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.297666634524987 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NICU.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NICU.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -16154102.941176469
Pays dividend: no
Net asset value (USD): 14705208.088235293
Net cash (USD): 809928.676470588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NICU.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -7365059.848484848
Pays dividend: no
Net asset value (USD): 18824810.606060605
Net cash (USD): 4165790.9090909087
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NICU.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -11376223.776223777
Pays dividend: no
Net asset value (USD): 24505594.40559441
Net cash (USD): 9095804.195804197
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NICU.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -12396350.364963504
Pays dividend: no
Net asset value (USD): 72024817.51824817
Net cash (USD): -28723357.66423358
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NIRLON.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 6597665.8314651195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NIRLON.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19234689.40316687
Pays dividend: no
Net asset value (USD): 48940255.78562729
Net cash (USD): -204892533.49573693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NIRLON.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 24649982.01223168
EPS growth %: 28.15378244773329
Revenue growth %: 3.66298615746454
Smoothed growth %: 28.15378244773329
Pays dividend: no
Net asset value (USD): 44735627.77311428
Net cash (USD): -203769828.51660872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
NIRLON.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 25507189.618891746
EPS growth %: 3.4775181833183706
Revenue growth %: 3.7902915001443764
EPS 2-year CAGR %: 15.156568868199383
Smoothed growth %: 15.156568868199383
Pays dividend: no
Net asset value (USD): 41726350.24549918
Net cash (USD): -201324491.4659808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
NIRLON.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 592700880.0339127
Net income (USD): 36666140.31369224
EPS growth %: 43.748256321173415
Revenue growth %: -4.630311297262857
EPS 2-year CAGR %: 21.961931795517774
Smoothed growth %: 21.961931795517774
Pays dividend: no
Net asset value (USD): 49661286.562102586
Net cash (USD): -156607280.62738448
Net cash to market cap %: -26.42265026136352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9430884783262337 (Grey Zone)
Piotroski F-score: 9 (Strong)
NITTAGELA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 45016495.46106068
Net cash (USD): 4256199.235547062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NITTAGELA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NITTAGELA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2302034.136076689
Pays dividend: no
Net asset value (USD): 49240261.86579378
Net cash (USD): 6972854.804769697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NITTAGELA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2243494.032295811
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NITTAGELA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2077271.702367531
Pays dividend: no
Net asset value (USD): 50862987.598647125
Net cash (USD): 8071454.340473508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NITTAGELA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 2850462.2925253427
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NITTAGELA.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): 183680748.79186097
Net income (USD): 3613363.7134378976
EPS growth %: 56.96395013481778
Revenue growth %: 13.537081946500779
Smoothed growth %: 56.96395013481778
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 53954186.095803306
Net cash (USD): 12277543.450614667
Net cash to market cap %: 6.684175413792028
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.752198491061023 (Safe Zone)
Piotroski F-score: 2 (Weak)
NIVABUPA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Insurance - Life
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)
NIVABUPA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1527405.6029232645
Pays dividend: no
Net asset value (USD): 344533617.5395859
Net cash (USD): -68442143.727162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NIVABUPA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 9815325.578606548
EPS growth %: 542.6142185036662
Revenue growth %: 55.75190541691809
Smoothed growth %: 542.6142185036662
Pays dividend: no
Net asset value (USD): 465308790.02278453
Net cash (USD): -201746012.71135625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NIVABUPA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1685006039.56401
Net income (USD): 24961421.557166237
EPS growth %: 154.31068340282133
Revenue growth %: 25.30912448210473
EPS 2-year CAGR %: 304.2569245814317
Smoothed growth %: 304.2569245814317
P/E ratio: 67.50441018373239
P/B ratio: 4.714791407001606
PEG ratio: 0.22186647116281302
Pays dividend: no
Net asset value (USD): 353767827.9167641
Net cash (USD): -630690904.8398409
Net cash to market cap %: -37.42959313089644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NIVABUPA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1697939761.5938957
Net income (USD): 13859686.307757525
EPS growth %: -44.4755729315484
Revenue growth %: 13.190775698744705
EPS 2-year CAGR %: 18.829520714879756
Smoothed growth %: 18.829520714879756
P/E ratio: 1.0433353444150872
P/B ratio: 4.041072452370112
PEG ratio: 0.055409553977154954
Pays dividend: no
Net asset value (USD): 333870284.01865196
Net cash (USD): -708384908.8596864
Net cash to market cap %: -41.72026151238186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NKTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 6846739384.8
Pays dividend: no
Net cash (USD): 23968000
Net cash to market cap %: 0.35006444166999834
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NKTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1145346484.8
Net income (USD): -368198000
P/B ratio: 3.123916464741789
Pays dividend: no
Net asset value (USD): 290137000
Net cash (USD): 161015000
Net cash to market cap %: 14.058191310389049
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.4882586945806935 (Distress Zone)
Piotroski F-score: 2 (Weak)
NKTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 283802668.8
Net income (USD): -276056000
Revenue growth %: -2.0998316223996523
Smoothed growth %: -2.0998316223996523
P/B ratio: 2.1666475970897876
Pays dividend: no
Net asset value (USD): 130987000
Net cash (USD): 36570000
Net cash to market cap %: 12.885713920390025
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.645128358239377 (Distress Zone)
Piotroski F-score: 3 (Weak)
NKTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 471315146.4
Net income (USD): -118961000
Revenue growth %: 9.215285945718026
Smoothed growth %: 9.215285945718026
P/B ratio: 7.759934576946507
Pays dividend: no
Net asset value (USD): 60737000
Net cash (USD): 12113000
Net cash to market cap %: 2.5700425909333773
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -15.704089590942388 (Distress Zone)
Piotroski F-score: 4 (Weak)
NKTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1428473432.96
Net income (USD): -164076000
Revenue growth %: -43.885316021010496
Smoothed growth %: -43.885316021010496
P/B ratio: 15.901610038293704
Pays dividend: no
Net asset value (USD): 89832000
Net cash (USD): 55178000
Net cash to market cap %: 3.8627249710667244
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -14.708472103468926 (Distress Zone)
Piotroski F-score: 4 (Weak)
NKX — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 624223630.72
P/B ratio: 1.0182148872064918
Pays dividend: no
Net asset value (USD): 613056869
Net cash (USD): -433986677
Net cash to market cap %: -69.52423068306874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NKX — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 594829538.5200001
P/B ratio: 1.0355659178190177
Pays dividend: no
Net asset value (USD): 574400459
Net cash (USD): -444811202
Net cash to market cap %: -74.7796088114148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NKX — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 650945536
P/E ratio: 29.27906976744186
P/B ratio: 1.0192592813756594
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 660143601
Net cash (USD): -421617332
Net cash to market cap %: -64.76998591783875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NLY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 11874085552.56
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)
NLY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 11221085904.6
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)
NLY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12887360868.36
Net income (USD): 130305000
P/E ratio: 24.72537674755382
P/B ratio: 0.9849327822154261
Pays dividend: no
Net asset value (USD): 12506527000
Net cash (USD): -91733900000
Net cash to market cap %: -711.812922265703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NLY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12384476082
Net income (USD): 60371000
P/E ratio: 64.95036649604565
P/B ratio: 0.9191140302513744
Pays dividend: no
Net asset value (USD): 13337163000
Net cash (USD): -98400452000
Net cash to market cap %: -794.5467482715592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
NLY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13765532808.72
Net income (USD): 843063000
P/E ratio: 13.316255659039662
P/B ratio: 0.91791153227146
Pays dividend: no
Net asset value (USD): 14556182000
Net cash (USD): -110509642000
Net cash to market cap %: -802.7995976297836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
NLY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15702014523.36
Net income (USD): 1017951000
P/E ratio: 7.653210047989707
P/B ratio: 0.9716646659353508
Pays dividend: no
Net asset value (USD): 15950969000
Net cash (USD): -119060759000
Net cash to market cap %: -758.2514894688986
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NLY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16238321664
Net income (USD): 290515000
EPS growth %: 122.95000191857565
Revenue growth %: 85.3608051864002
Smoothed growth %: 122.95000191857565
P/E ratio: 6.6
P/B ratio: 0.9183373276427126
PEG ratio: 0.053680357031396286
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 15627704000
Net cash (USD): -121811587000
Net cash to market cap %: -750.1488732672021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NLY — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 16850394112
P/E ratio: 5.400966183574879
Dividend yield: 0.13
Pays dividend: yes
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)
NMC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -3275911.0294117643
Pays dividend: no
Net asset value (USD): 945105.8823529411
Net cash (USD): -1553980.882352941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NMC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -4659550.757575758
Pays dividend: no
Net asset value (USD): 2412628.7878787876
Net cash (USD): -387607.5757575757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NMC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36647485.59440559
Net income (USD): -7716512.587412587
P/B ratio: 4.915661295817431
Pays dividend: no
Net asset value (USD): 7455250.34965035
Net cash (USD): 5991806.293706294
Net cash to market cap %: 16.349842824199026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.668638394259082 (Safe Zone)
Piotroski F-score: 4 (Weak)
NMC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49728230.45255474
Net income (USD): -7903217.518248174
P/B ratio: 76.25501105304454
Pays dividend: no
Net asset value (USD): 652130.6569343065
Net cash (USD): -1363521.1678832117
Net cash to market cap %: -2.7419458836045556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.479183979563858 (Distress Zone)
Piotroski F-score: 1 (Weak)
NME.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7709405.706766916
Net income (USD): -1095457.1428571427
Pays dividend: no
Net asset value (USD): -1334307.5187969925
Net cash (USD): -4394818.796992481
Net cash to market cap %: -57.005934882048514
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NME.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7071385.924137931
Net income (USD): -1232551.0344827587
Pays dividend: no
Net asset value (USD): -2450386.896551724
Net cash (USD): -3620691.724137931
Net cash to market cap %: -51.20200994516259
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NME.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4526935.8013245035
Net income (USD): -691932.4503311259
Pays dividend: no
Net asset value (USD): -258360.9271523179
Net cash (USD): -1035945.0331125828
Net cash to market cap %: -22.884023069412272
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NME.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4557115.373333334
Net income (USD): -386074.6666666667
Pays dividend: no
Net asset value (USD): -879960
Net cash (USD): -1291553.3333333335
Net cash to market cap %: -28.341466641179586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NME.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2457267.9738562093
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)
NMG.AX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78160011.47482015
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)
NMG.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1501031.168831169
Pays dividend: no
Net asset value (USD): -2852809.090909091
Net cash (USD): -2940436.3636363638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NMG.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69642574.32692307
Net income (USD): -1382446.7948717948
P/B ratio: 21.87795336740612
Pays dividend: no
Net asset value (USD): 3183230.769230769
Net cash (USD): 101276.282051282
Net cash to market cap %: 0.14542294426949362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NMG.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74925804.10344829
Net income (USD): -1869268.275862069
P/B ratio: 7.953005106163744
Pays dividend: no
Net asset value (USD): 9421068.27586207
Net cash (USD): 2276648.9655172415
Net cash to market cap %: 3.038537914620077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NMG.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321638736.84210527
Net income (USD): 3153192.1052631577
P/E ratio: 1.9736842105263157
P/B ratio: 5.596349978143607
Pays dividend: no
Net asset value (USD): 38315298.684210524
Net cash (USD): 576961.8421052638
Net cash to market cap %: 0.17938195124441697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.956656535775243 (Safe Zone)
Piotroski F-score: 4 (Weak)
NMRK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2387380571.52
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)
NMRK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1973338783.92
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: 1 (Weak)
NMRK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1878031051.6799998
Net income (USD): -8766000
P/B ratio: 1.2139896429132424
Pays dividend: no
Net asset value (USD): -25013000
Net cash (USD): -3143674000
Net cash to market cap %: -167.39201394928025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8165007566110688 (Distress Zone)
Piotroski F-score: 1 (Weak)
NMRK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1879593473.52
Net income (USD): 29511000
P/E ratio: 90.60465044685466
P/B ratio: 1.2419222728921573
Pays dividend: no
Net asset value (USD): -67467000
Net cash (USD): -3680675000
Net cash to market cap %: -195.82292936498834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7905253629867333 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NMRK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2892042825.84
Net income (USD): 58454000
P/E ratio: 36.51615330799632
P/B ratio: 1.7853097027182359
Pays dividend: no
Net asset value (USD): 27053000
Net cash (USD): -3616480000
Net cash to market cap %: -125.04932387886012
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9717658050011764 (Distress Zone)
Piotroski F-score: 7 (Neutral)