speb/financial-data huggingface dataset:
FXNC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 151074558.57
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)
FXNC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 199895780.37
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)
FXNC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 196279393.57
Net income (USD): 1598000
P/E ratio: 30.70703904411765
P/B ratio: 1.163647428027698
Pays dividend: no
Net asset value (USD): 151102000
Net cash (USD): -1654203000
Net cash to market cap %: -842.7797589511373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FXNC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 171507143.98999998
Net income (USD): 5051000
P/E ratio: 25.794426829598436
P/B ratio: 0.9883315122859183
Pays dividend: no
Net asset value (USD): 156400000
Net cash (USD): -1667970000
Net cash to market cap %: -972.5367475638529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FXNC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 201161515.75
Net income (USD): 5550000
P/E ratio: 16.49000047135011
P/B ratio: 1.1101077526502547
Pays dividend: no
Net asset value (USD): 164518000
Net cash (USD): -1655792000
Net cash to market cap %: -823.1156908052876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FXNC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 225391307.31
Net income (USD): 5504000
P/E ratio: 12.73181422979156
P/B ratio: 1.2105056355131152
Pays dividend: no
Net asset value (USD): 169947000
Net cash (USD): -1685248000
Net cash to market cap %: -747.6987556055717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FXNC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 268968768
Net income (USD): 4887000
EPS growth %: 205.81977471839798
Revenue growth %: 6.3275795190069815
Smoothed growth %: 205.81977471839798
P/E ratio: 11.53448275862069
P/B ratio: 1.2830595608871354
PEG ratio: 0.056041664482444103
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 172747000
Net cash (USD): -1693810000
Net cash to market cap %: -629.7422606330264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
G11.AX — 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): 20373337.25490196
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)
GALT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 136323778.85999998
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)
GALT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74418294.74
Net income (USD): -38776000
Pays dividend: no
Net asset value (USD): -32194000
Net cash (USD): -34887000
Net cash to market cap %: -46.87960147687738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -25.047498816668337 (Distress Zone)
Piotroski F-score: 2 (Weak)
GALT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 109322450.67999999
Net income (USD): -41066000
Pays dividend: no
Net asset value (USD): -60241000
Net cash (USD): -62781000
Net cash to market cap %: -57.42736245802572
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -20.79442150683073 (Distress Zone)
Piotroski F-score: 4 (Weak)
GALT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 84955398.42
Net income (USD): -47047000
Pays dividend: no
Net asset value (USD): -103070000
Net cash (USD): -105445000
Net cash to market cap %: -124.11806896449842
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -40.96150056619799 (Distress Zone)
Piotroski F-score: 2 (Weak)
GALT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 273964695.68
Net income (USD): -30836000
Pays dividend: no
Net asset value (USD): -126195000
Net cash (USD): -128007000
Net cash to market cap %: -46.72390348773861
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -32.56838879839608 (Distress Zone)
Piotroski F-score: 4 (Weak)
GAM.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 353985681.8181818
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)
GAM.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 351274302.12765956
Net income (USD): -13091489.36170213
P/B ratio: 1.6768376727250565
Pays dividend: no
Net asset value (USD): 90824468.08510639
Net cash (USD): -163737234.0425532
Net cash to market cap %: -46.61235765064535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8285330626376894 (Grey Zone)
Piotroski F-score: 3 (Weak)
GAM.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 339196946.6666667
Net income (USD): -3784444.4444444445
Revenue growth %: -17.422063505906735
Smoothed growth %: -17.422063505906735
P/B ratio: 1.574503073939594
Pays dividend: no
Net asset value (USD): 113430000
Net cash (USD): -109114444.44444445
Net cash to market cap %: -32.16846304683062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1039715625822133 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GAM.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 274191409.375
Net income (USD): -7993750
Revenue growth %: -18.29640257071198
Smoothed growth %: -18.29640257071198
P/B ratio: 1.4263623077673375
Pays dividend: no
Net asset value (USD): 65821875
Net cash (USD): -108072916.66666669
Net cash to market cap %: -39.41513591290525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7301479318441537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GAM.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 406792018.8235294
Net income (USD): -22952941.17647059
Revenue growth %: 13.058545311339731
Smoothed growth %: 13.058545311339731
P/B ratio: 1.8768346786157617
Pays dividend: no
Net asset value (USD): 65137647.05882353
Net cash (USD): -145550588.2352941
Net cash to market cap %: -35.780099289124806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9076744519485171 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GANX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 231611426.33999997
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)
GANX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 133507138.94
Net income (USD): -17590738
P/B ratio: 7.071534730184262
Pays dividend: no
Net asset value (USD): 18665547
Net cash (USD): 14918692
Net cash to market cap %: 11.174452631109617
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.520163661105057 (Safe Zone)
Piotroski F-score: 2 (Weak)
GANX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 139478704.26
Net income (USD): -22267520
Revenue growth %: 105.57894615269694
Smoothed growth %: 105.57894615269694
P/B ratio: 11.088902873728438
Pays dividend: no
Net asset value (USD): 12384849
Net cash (USD): 10763546
Net cash to market cap %: 7.716981640391388
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.187171089044515 (Safe Zone)
Piotroski F-score: 3 (Weak)
GANX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92132722.08000001
Net income (USD): -20411191
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 12.552870518098189
Pays dividend: no
Net asset value (USD): 7205306
Net cash (USD): 5601553
Net cash to market cap %: 6.079873549308681
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.599557485709637 (Distress Zone)
Piotroski F-score: 3 (Weak)
GANX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 137346002.36
Net income (USD): -20161099
P/B ratio: 7.398215281995749
Pays dividend: no
Net asset value (USD): 18461911
Net cash (USD): 16583401
Net cash to market cap %: 12.074178145012883
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.4395499816074 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GBLI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 225287177.45
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)
GBLI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 217824472.1
Net income (USD): -850000
P/B ratio: 0.34783517227723404
Pays dividend: no
Net asset value (USD): 606599000
Net cash (USD): 112498000
Net cash to market cap %: 51.646171302714706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBLI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 311054211.40000004
Net income (USD): 25429000
Revenue growth %: -15.974473934584289
Smoothed growth %: -15.974473934584289
P/E ratio: 12.232262825907428
P/B ratio: 0.47946477534593296
Pays dividend: no
Net asset value (USD): 629477000
Net cash (USD): -41686000
Net cash to market cap %: -13.401522458859722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GBLI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 362752373.09999996
Net income (USD): 43241000
EPS growth %: 70.04601046049785
Revenue growth %: -16.462265847927306
Smoothed growth %: 70.04601046049785
P/E ratio: 8.38908381166023
P/B ratio: 0.526377275596424
PEG ratio: 0.11976533362155176
Pays dividend: no
Net asset value (USD): 670226000
Net cash (USD): 158681000
Net cash to market cap %: 43.74361458863741
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GBLI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 299048989.75
Net income (USD): 25333000
EPS growth %: -41.414398371915546
Revenue growth %: 2.0197784612873906
EPS 2-year CAGR %: -0.18893935397835682
Smoothed growth %: -41.414398371915546
P/E ratio: 11.804720710140924
P/B ratio: 0.4232284489590852
Pays dividend: no
Net asset value (USD): 684925000
Net cash (USD): 139597000
Net cash to market cap %: 46.680311515748905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GBML.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22048797.890625
Net income (USD): -1089401.5625
P/B ratio: 4.463440117070474
Pays dividend: no
Net asset value (USD): 3377717.1875
Net cash (USD): 1018600
Net cash to market cap %: 4.6197529908562585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 144.63019234992845 (Safe Zone)
Piotroski F-score: 1 (Weak)
GBML.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14198606.69117647
Net income (USD): -1261375.7352941176
P/B ratio: 2.9206380447712768
Pays dividend: no
Net asset value (USD): 3262294.117647059
Net cash (USD): 529007.3529411765
Net cash to market cap %: 3.7257694677177087
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.148531453796252 (Safe Zone)
Piotroski F-score: 2 (Weak)
GBML.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4336912.9927007295
Net income (USD): -1783499.2700729927
P/B ratio: 1.1369793164657098
Pays dividend: no
Net asset value (USD): 2236428.4671532847
Net cash (USD): -1427587.591240876
Net cash to market cap %: -32.91713699683592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9967465671395477 (Distress Zone)
Piotroski F-score: 2 (Weak)
GBML.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1506920.130434783
Net income (USD): -383376.0869565218
P/B ratio: 0.43556089558978706
Pays dividend: no
Net asset value (USD): 1886956.5217391306
Net cash (USD): -248615.94202898548
Net cash to market cap %: -16.49828262346285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.546978002846976 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCBC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 512126588.79999995
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)
GCBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 460709624.09999996
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)
GCBC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 402141955.7
Net income (USD): 8054000
P/E ratio: 12.482678038862678
P/B ratio: 1.7557487270949124
Pays dividend: no
Net asset value (USD): 229043000
Net cash (USD): -2621790000
Net cash to market cap %: -651.956345971488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GCBC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 372006847.25
Net income (USD): 9333000
P/E ratio: 21.39568914993961
P/B ratio: 1.557576285290805
Pays dividend: no
Net asset value (USD): 238837000
Net cash (USD): -2617269000
Net cash to market cap %: -703.553985456917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GCBC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 379838570.34999996
Net income (USD): 8870000
P/E ratio: 14.466183126404387
P/B ratio: 1.5305209623412415
Pays dividend: no
Net asset value (USD): 248176000
Net cash (USD): -2654377000
Net cash to market cap %: -698.8171310654787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GCBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 375411944.25
Net income (USD): 10292000
P/E ratio: 10.271469650332431
P/B ratio: 1.453575139970883
Pays dividend: no
Net asset value (USD): 258268000
Net cash (USD): -2763414000
Net cash to market cap %: -736.1017789459959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GCBC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 495271328
Net income (USD): 10522000
EPS growth %: 30.64315867891731
Revenue growth %: 19.026262022225545
Smoothed growth %: 30.64315867891731
P/E ratio: 9.739570576928006
P/B ratio: 1.4201000220484095
PEG ratio: 0.31783833641239123
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 267593000
Net cash (USD): -2772887000
Net cash to market cap %: -559.8723049843096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
GCBC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 561840960
P/E ratio: 13.937759336099585
Dividend yield: 0.01
Pays dividend: yes
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)
GCT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 692441173.2
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)
GCT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 558050936.8
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)
GCT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 427879228
Net income (USD): 27146000
P/E ratio: 3.94053661681279
P/B ratio: 1.0362856305567731
Pays dividend: no
Net asset value (USD): 394418000
Net cash (USD): -391328000
Net cash to market cap %: -91.45758297946635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4479180233487536 (Distress Zone)
Piotroski F-score: 3 (Weak)
GCT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 596017685.2
Net income (USD): 34552000
P/E ratio: 9.660243203993646
P/B ratio: 1.381448543032236
Pays dividend: no
Net asset value (USD): 413270000
Net cash (USD): -348362000
Net cash to market cap %: -58.44826565559098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7328397568912624 (Distress Zone)
Piotroski F-score: 8 (Strong)
GCT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 855758456
Net income (USD): 37175000
P/E ratio: 8.65512785087941
P/B ratio: 1.87126697353028
Pays dividend: no
Net asset value (USD): 439446000
Net cash (USD): -300934000
Net cash to market cap %: -35.165764111362755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9993311313676108 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GCT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1183598315.2
Net income (USD): 38499000
P/E ratio: 8.616008467518855
P/B ratio: 2.4363951247326567
Pays dividend: no
Net asset value (USD): 468235000
Net cash (USD): -300564000
Net cash to market cap %: -25.394088191922766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2305772412520946 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GCT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1345762560
Net income (USD): 38124000
EPS growth %: 40.440580564355706
Revenue growth %: 32.210396239877014
Smoothed growth %: 40.440580564355706
P/E ratio: 11.48860759493671
P/B ratio: 2.67961643898969
PEG ratio: 0.2840861193042011
Pays dividend: no
Net asset value (USD): 492463000
Net cash (USD): -356710000
Net cash to market cap %: -26.506161681299854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3781013872425834 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GCTK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 18969434868
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)
GCTK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 2935933280.4
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)
GCTK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68872429.5
Net income (USD): -6833000
P/B ratio: 9.489174634885643
Pays dividend: no
Net asset value (USD): 7258000
Net cash (USD): 6746000
Net cash to market cap %: 9.794920912438554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.996158290330939 (Distress Zone)
Piotroski F-score: 2 (Weak)
GCTK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39355674
Net income (USD): -4756000
P/B ratio: 5.720301453488371
Pays dividend: no
Net asset value (USD): 6880000
Net cash (USD): 6225000
Net cash to market cap %: 15.817287235380595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.387927724276675 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCTK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43225648.61
Net income (USD): -4171000
P/B ratio: 15.712703965830606
Pays dividend: no
Net asset value (USD): 2751000
Net cash (USD): 2330000
Net cash to market cap %: 5.390318190531369
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.655782778457223 (Distress Zone)
Piotroski F-score: 1 (Weak)
GCTK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25384409.73
Net income (USD): -3628000
P/B ratio: 8.976099621640737
Pays dividend: no
Net asset value (USD): 2828000
Net cash (USD): 2373000
Net cash to market cap %: 9.348257553515309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.105842739673907 (Distress Zone)
Piotroski F-score: 3 (Weak)
GCTK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1910062
Net income (USD): -4334000
P/E ratio: 0.11092150170648464
Pays dividend: no
Net asset value (USD): -851000
Net cash (USD): -1278000
Net cash to market cap %: -66.90882285496492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -53.36665841581836 (Distress Zone)
Piotroski F-score: 2 (Weak)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52424077.688888885
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)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67166712.92307693
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)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98982524.30769232
Net income (USD): -22433000
Pays dividend: no
Net asset value (USD): -44265000
Net cash (USD): -205558000
Net cash to market cap %: -207.67100196496534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.577041602799266 (Distress Zone)
Piotroski F-score: 2 (Weak)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107007436.99270071
Net income (USD): -2946000
Pays dividend: no
Net asset value (USD): -43865000
Net cash (USD): -249266000
Net cash to market cap %: -232.94268791523635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4122064761317967 (Distress Zone)
Piotroski F-score: 3 (Weak)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 130925497.2086331
Net income (USD): -22899000
Pays dividend: no
Net asset value (USD): -60356000
Net cash (USD): -305019000
Net cash to market cap %: -232.97142764632355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2409908964496703 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154976288.05839413
Net income (USD): -9643000
Pays dividend: no
Net asset value (USD): -61546000
Net cash (USD): -355285000
Net cash to market cap %: -229.251199942362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8173990884332203 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GCU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 184514032
Net income (USD): 1666000
Revenue growth %: 3496.422182468694
Smoothed growth %: 3496.422182468694
P/E ratio: 0.9217625899280575
Pays dividend: no
Net asset value (USD): -54666000
Net cash (USD): -371250000
Net cash to market cap %: -201.20420976980222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6595837647263371 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GDEV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 1210637616.3
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)
GDEV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 958345819.1999999
Net income (USD): 7882978.723404256
P/E ratio: 121.57153441943319
Pays dividend: no
Net asset value (USD): -174030851.0638298
Net cash (USD): -354979787.2340425
Net cash to market cap %: -37.040886506957335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9114499836834482 (Grey Zone)
Piotroski F-score: 4 (Weak)
GDEV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 331972443.81
Net income (USD): 51238888.88888889
EPS growth %: 549.9940020992651
Revenue growth %: 1.1481676052396952
Smoothed growth %: 549.9940020992651
P/E ratio: 6.4789157417109395
PEG ratio: 0.011779975266969545
Pays dividend: no
Net asset value (USD): -122360000
Net cash (USD): -293702222.2222222
Net cash to market cap %: -88.47186798140353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8017531617366419 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GDEV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 290589328.89000005
Net income (USD): 26597916.666666668
EPS growth %: -48.09037189634609
Revenue growth %: -15.052085463535594
EPS 2-year CAGR %: 83.68708968944578
Smoothed growth %: 83.68708968944578
P/E ratio: 10.925266536163546
PEG ratio: 0.13054900793785626
Pays dividend: no
Net asset value (USD): -112273958.33333334
Net cash (USD): -248873958.3333333
Net cash to market cap %: -85.64456213309275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8375015331064666 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GDEV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 231418720
Net income (USD): 81565882.35294119
EPS growth %: 206.66267352872066
Revenue growth %: 8.490693153486358
EPS 2-year CAGR %: 26.1695103269729
Smoothed growth %: 26.1695103269729
P/E ratio: 3.9787798408488064
PEG ratio: 0.15203875774274156
Pays dividend: no
Net asset value (USD): -109470588.23529412
Net cash (USD): -258072941.17647058
Net cash to market cap %: -111.5177463501961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.274002253805741 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GDG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1134406525.490196
P/B ratio: 3.129204802778026
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -20117647.05882353
Net cash (USD): -3028758169.9346404
Net cash to market cap %: -266.9905454418876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GDO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 72261434
P/B ratio: 0.7769274835159117
Pays dividend: no
Net asset value (USD): 93009239
Net cash (USD): -61061126
Net cash to market cap %: -84.50029652054788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GDO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 74216478
P/B ratio: 0.8295754717118218
Pays dividend: no
Net asset value (USD): 89463202
Net cash (USD): -51630870
Net cash to market cap %: -69.56793341769735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GDO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 80307192
P/B ratio: 0.8802665326735264
Pays dividend: no
Net asset value (USD): 91230541
Net cash (USD): -48333096
Net cash to market cap %: -60.18526460245304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GDO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 76998664
P/E ratio: 8.84297520661157
P/B ratio: 0.9186849712673946
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 87579075
Net cash (USD): -44280092
Net cash to market cap %: -57.507610781402654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GED.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): 22286410.812030073
Net income (USD): -500384.962406015
P/B ratio: 4.18798644683345
Pays dividend: no
Net asset value (USD): 5562848.120300751
Net cash (USD): 2077513.5338345864
Net cash to market cap %: 9.321884763576003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GED.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): 20442018.19310345
Net income (USD): -878337.2413793104
P/B ratio: 2.2820524325964833
Pays dividend: no
Net asset value (USD): 9207300.689655174
Net cash (USD): 5405245.517241379
Net cash to market cap %: 26.44183889370059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GED.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): 9059885.801324503
Net income (USD): -454087.41721854307
P/B ratio: 1.138218180120892
Pays dividend: no
Net asset value (USD): 8249168.21192053
Net cash (USD): 3873130.463576159
Net cash to market cap %: 42.750323221623056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GED.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): 4560142.5200000005
Net income (USD): -633107.3333333334
P/B ratio: 0.6079948450048251
Pays dividend: no
Net asset value (USD): 7806890
Net cash (USD): 2458344
Net cash to market cap %: 53.90936772739286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GED.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): 6408043.137254902
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)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2524427953.9555554
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2671452779.265734
Net income (USD): -3890209.79020979
P/B ratio: 3.929952847231725
Pays dividend: no
Net asset value (USD): 315072727.2727273
Net cash (USD): -2756925174.825175
Net cash to market cap %: -103.19947244521137
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5100489384748059 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2482099241.4125876
Net income (USD): 34932167.832167834
P/E ratio: 17.763707461113444
P/B ratio: 3.7296052521900687
Pays dividend: no
Net asset value (USD): 305742657.3426573
Net cash (USD): -2562402097.902098
Net cash to market cap %: -103.23527984496741
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6378723258653692 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2824958643.766423
Net income (USD): 44305839.41605839
P/E ratio: 37.49225244892502
P/B ratio: 4.529492712749711
Pays dividend: no
Net asset value (USD): 259259854.01459852
Net cash (USD): -2732809489.051095
Net cash to market cap %: -96.73803526580238
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7041662396972497 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3062246620.2302155
P/E ratio: 40.64148818598832
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3067925229.4379563
Net income (USD): 30140145.98540146
Revenue growth %: 2.0429721297149466
Smoothed growth %: 2.0429721297149466
P/E ratio: 28.04879346321547
P/B ratio: 5.119336973128416
Pays dividend: no
Net asset value (USD): 240857664.23357663
Net cash (USD): -2739639416.058394
Net cash to market cap %: -89.29941935254712
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6998025658749896 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3860068558.2733817
Net income (USD): -976978.4172661871
EPS growth %: -102.79678725339949
Revenue growth %: 3.1466383425790054
Smoothed growth %: -102.79678725339949
P/E ratio: 23.63592272249616
P/B ratio: 5.132578628273776
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 356429496.40287775
Net cash (USD): -2857889928.0575542
Net cash to market cap %: -74.03728418066999
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8870993628832304 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GEM.OL — 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): 13840272.13740458
Net income (USD): -872423.6641221374
P/B ratio: 36.5171329305136
Pays dividend: no
Net asset value (USD): 379007.63358778623
Net cash (USD): 284351.14503816795
Net cash to market cap %: 2.054519898273412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.50549878341315 (Safe Zone)
Piotroski F-score: 0 (Weak)
GEM.OL — 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): 5878714.285714285
Net income (USD): -152956.7519858782
P/B ratio: 55.36644460277876
Pays dividend: no
Net asset value (USD): 106178.28773168579
Net cash (USD): 94616.0635481024
Net cash to market cap %: 1.609468651640827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.328060786502448 (Safe Zone)
Piotroski F-score: 4 (Weak)
GEM.OL — 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): 5050350
Net income (USD): -203053.4351145038
P/B ratio: 5.528271151034051
Pays dividend: no
Net asset value (USD): 913549.6183206106
Net cash (USD): 906774.8091603053
Net cash to market cap %: 17.95469243043166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.70402174683952 (Safe Zone)
Piotroski F-score: 3 (Weak)
GEM.OL — 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): 6820730.883813306
Net income (USD): 21449.85104270109
P/E ratio: 79.49624999999999
P/B ratio: 7.823756692106162
Pays dividend: no
Net asset value (USD): 446176.7626613704
Net cash (USD): 443694.1410129096
Net cash to market cap %: 6.5050820589603875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.201429846417994 (Safe Zone)
Piotroski F-score: 4 (Weak)
GEMD.L — 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): 870300.3878378378
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)
GEMD.L — 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): 556645.7692771084
Net income (USD): 24283132.530120485
P/E ratio: 0.022923145050855867
P/B ratio: 0.001982501334494758
Pays dividend: no
Net asset value (USD): 170359036.1445783
Net cash (USD): -149965060.24096388
Net cash to market cap %: -26940.842546188214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0072470566728857 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEMD.L — 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): 230387.71962025313
Net income (USD): 2017721.5189873418
EPS growth %: -91.69085159633097
Revenue growth %: -21.989795942294887
Smoothed growth %: -91.69085159633097
P/E ratio: 0.11418211951066498
P/B ratio: 0.0008061473183241572
Pays dividend: no
Net asset value (USD): 169345569.62025315
Net cash (USD): -183801265.8227848
Net cash to market cap %: -79779.10720490808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.359447161069185 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEMD.L — 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): 192506.661875
Net income (USD): 10107500
EPS growth %: 400.9363237139272
Revenue growth %: 8.552004105868695
EPS 2-year CAGR %: -35.48369001153729
Smoothed growth %: 400.9363237139272
P/E ratio: 0.019045922520405635
P/B ratio: 0.0006909166868550919
Pays dividend: no
Net asset value (USD): 165577500
Net cash (USD): -141653750
Net cash to market cap %: -73583.81711069292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2626772524190337 (Distress Zone)
Piotroski F-score: 9 (Strong)
GEMD.L — 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): 6243459.459459459
Net income (USD): -140513513.5135135
EPS growth %: -1490.1905863320653
Revenue growth %: -31.00827852987218
Smoothed growth %: -31.00827852987218
P/B ratio: 0.00023523241558528842
Pays dividend: no
Net asset value (USD): 148514864.86486486
Net cash (USD): -131727027.02702704
Net cash to market cap %: -2109.840351849287
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.509459473886301 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEN.AX — 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): 526451145.95652175
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GEN.AX — 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): 444129634.7162162
Net income (USD): -5410810.810810811
P/B ratio: 17.382304889065185
Pays dividend: no
Net asset value (USD): 25339189.18918919
Net cash (USD): -4947972.972972973
Net cash to market cap %: -1.1140830483276714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)