speb/financial-data huggingface dataset:
LST.L — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20718010.52631579
Net income (USD): -1268421.0526315789
Revenue growth %: -25.457033794921795
Smoothed growth %: -25.457033794921795
P/B ratio: 0.3166362612612611
Pays dividend: no
Net asset value (USD): -1589473.6842105263
Net cash (USD): -5251315.789473684
Net cash to market cap %: -25.346621881495423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9292138405634456 (Grey Zone)
Piotroski F-score: 4 (Weak)
LSTR.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): 24339329.76377953
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)
LSTR.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): 7576212.941176471
Net income (USD): -1413882.3529411764
P/B ratio: 0.8924488584901634
Pays dividend: no
Net asset value (USD): 8489240.44117647
Net cash (USD): 888141.1764705882
Net cash to market cap %: 11.722758895061801
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2035448716030777 (Safe Zone)
Piotroski F-score: 2 (Weak)
LSTR.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): 2341738.545454545
Net income (USD): -6829037.121212121
P/B ratio: 1.1705668762842325
Pays dividend: no
Net asset value (USD): 2000516.6666666665
Net cash (USD): -20828.03030303039
Net cash to market cap %: -0.8894259499404341
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.977571751534988 (Distress Zone)
Piotroski F-score: 2 (Weak)
LSTR.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): 1080802.4055944057
Net income (USD): -419870.6293706294
P/B ratio: 0.7481408097679842
Pays dividend: no
Net asset value (USD): 1444651.048951049
Net cash (USD): -329039.1608391609
Net cash to market cap %: -30.443970066683946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.880181441835997 (Distress Zone)
Piotroski F-score: 3 (Weak)
LSTR.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): 2444296.3503649635
Net income (USD): -1528474.4525547444
P/B ratio: 4.696353638703938
Pays dividend: no
Net asset value (USD): 1201077.3722627736
Net cash (USD): 924075.912408759
Net cash to market cap %: 37.805395907529096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.78478986665265 (Grey Zone)
Piotroski F-score: 3 (Weak)
LTRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 46826065.82
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)
LTRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 40701675.74
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)
LTRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45167376.84
Net income (USD): -4536783
P/B ratio: 2.6923027582953165
Pays dividend: no
Net asset value (USD): 16776485
Net cash (USD): 15401801
Net cash to market cap %: 34.099392255076104
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.1210371784802087 (Distress Zone)
Piotroski F-score: 2 (Weak)
LTRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40318901.36
Net income (USD): -4331015
P/B ratio: 3.21974104495103
Pays dividend: no
Net asset value (USD): 12522405
Net cash (USD): 11003887
Net cash to market cap %: 27.29213006512338
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.9162198201443585 (Distress Zone)
Piotroski F-score: 3 (Weak)
LTRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55502285.099999994
Net income (USD): -4177423
P/B ratio: 5.789425574939306
Pays dividend: no
Net asset value (USD): 9586838
Net cash (USD): 8322604
Net cash to market cap %: 14.995065491456677
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.1318039396067867 (Distress Zone)
Piotroski F-score: 2 (Weak)
LTRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38660212.379999995
Net income (USD): -4074217
P/B ratio: 5.916572860067239
Pays dividend: no
Net asset value (USD): 6534224
Net cash (USD): 5617637
Net cash to market cap %: 14.530797049904878
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.235001107011243 (Distress Zone)
Piotroski F-score: 2 (Weak)
LTRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35087652
Net income (USD): -3329171
P/B ratio: 5.072996763213059
Pays dividend: no
Net asset value (USD): 3445701
Net cash (USD): 2545487
Net cash to market cap %: 7.254651864422276
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.136468921808383 (Distress Zone)
Piotroski F-score: 1 (Weak)
LUCD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 154524949.83
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)
LUCD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 156432665.26
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)
LUCD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 284249599.07
Net income (USD): -26908000
Pays dividend: no
Net asset value (USD): -6008000
Net cash (USD): -12934000
Net cash to market cap %: -4.550226294889106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.330062237531294 (Distress Zone)
Piotroski F-score: 2 (Weak)
LUCD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 219387274.45
Net income (USD): -4439000
P/B ratio: 27.904766528873058
Pays dividend: no
Net asset value (USD): 7336000
Net cash (USD): 315000
Net cash to market cap %: 0.1435817099190003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.498642804141277 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LUCD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 192679258.43
Net income (USD): -10397000
P/B ratio: 7.45807077336946
Pays dividend: no
Net asset value (USD): 25414000
Net cash (USD): 19969000
Net cash to market cap %: 10.36385554040042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.740097886093255 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUCD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 207940981.87
Net income (USD): -16266000
P/B ratio: 19.0143545967447
Pays dividend: no
Net asset value (USD): 10621000
Net cash (USD): 5196000
Net cash to market cap %: 2.4987859311198317
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.110419182129586 (Distress Zone)
Piotroski F-score: 4 (Weak)
LUCD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 173144240
Net income (USD): -13909000
Revenue growth %: 51.690821256038646
Smoothed growth %: 51.690821256038646
P/B ratio: 54.846818612499995
Pays dividend: no
Net asset value (USD): 3790000
Net cash (USD): -2204000
Net cash to market cap %: -1.2729271271166747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.853132511737089 (Distress Zone)
Piotroski F-score: 2 (Weak)
LUCK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 875176624.36
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)
LUCK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 749817695.07
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)
LUCK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 735023784.16
Net income (USD): 13292000
P/E ratio: 13.824552064399638
Pays dividend: no
Net asset value (USD): -972607000
Net cash (USD): -3203033000
Net cash to market cap %: -435.7727013773426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.17357212136139324 (Distress Zone)
Piotroski F-score: 4 (Weak)
LUCK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 691420678.32
Net income (USD): -73335000
Pays dividend: no
Net asset value (USD): -1061259000
Net cash (USD): -3271399000
Net cash to market cap %: -473.14162022876997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.07235930670832144 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUCK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 780184143.78
Net income (USD): -13798000
Pays dividend: no
Net asset value (USD): -1106316000
Net cash (USD): -3390271000
Net cash to market cap %: -434.54753945319925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.07745506750358656 (Distress Zone)
Piotroski F-score: 4 (Weak)
LUCK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 650153453.15
Net income (USD): -12656000
Pays dividend: no
Net asset value (USD): -1146952000
Net cash (USD): -3404991000
Net cash to market cap %: -523.7211282202355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.07016725281165476 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LUCK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 938309056
Net income (USD): 16851000
EPS growth %: 26.77550406259404
Revenue growth %: 0.6911222130033364
Smoothed growth %: 26.77550406259404
P/E ratio: 9.54165644679841
PEG ratio: 0.3563576776927352
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1167917000
Net cash (USD): -3435905000
Net cash to market cap %: -366.1805220816285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.15130737348491077 (Distress Zone)
Piotroski F-score: 8 (Strong)
LUN.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8783959522.688889
Pays dividend: no
Net cash (USD): 110495555.55555555
Net cash to market cap %: 1.257924234169642
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LUN.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7289562687.46154
Net income (USD): -282820979.02097905
P/B ratio: 1.889857254264114
Pays dividend: no
Net asset value (USD): 2973706293.706294
Net cash (USD): -3135244755.2447553
Net cash to market cap %: -43.010052724254
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5339504366599122 (Distress Zone)
Piotroski F-score: 3 (Weak)
LUN.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6919412903.167832
Net income (USD): 117202797.2027972
P/E ratio: 14.759487547031622
P/B ratio: 1.5424481968086838
Pays dividend: no
Net asset value (USD): 3573721678.3216786
Net cash (USD): -3232551048.9510493
Net cash to market cap %: -46.71712895571139
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5332852985097079 (Distress Zone)
Piotroski F-score: 8 (Strong)
LUN.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8886296646.29197
Net income (USD): 191240875.91240874
P/E ratio: 346.8135167056519
P/B ratio: 1.768121881868882
Pays dividend: no
Net asset value (USD): 4079343065.6934304
Net cash (USD): -1975547445.255474
Net cash to market cap %: -22.231392039785447
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.73313586177009 (Grey Zone)
Piotroski F-score: 7 (Neutral)
LUN.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18352134378.211678
Net income (USD): 744306569.3430656
P/E ratio: 23.83613047292153
P/B ratio: 3.1641212793886306
Pays dividend: no
Net asset value (USD): 4714160583.941606
Net cash (USD): -1876058394.1605837
Net cash to market cap %: -10.22256243060158
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.742162555317215 (Safe Zone)
Piotroski F-score: 8 (Strong)
LUN.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22074205928.057556
Net income (USD): 279064748.20143884
Revenue growth %: 189.05356332082616
Smoothed growth %: 189.05356332082616
P/E ratio: 12.725737777125241
P/B ratio: 3.5989139752310195
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 4814244604.316547
Net cash (USD): -1573884892.086331
Net cash to market cap %: -7.129972861609643
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.237507250438732 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LWAC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LWAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -22186
Net cash (USD): -173929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LWAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -360686
Pays dividend: no
Net asset value (USD): 209289732
Net cash (USD): -6601827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LWAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 220579062.49999997
Net income (USD): 2109102
P/E ratio: 26.146087588461818
P/B ratio: 1.0434261075441882
Pays dividend: no
Net asset value (USD): 211398834
Net cash (USD): -6765968
Net cash to market cap %: -3.0673663779852185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.219480082764875 (Safe Zone)
Piotroski F-score: 4 (Weak)
LWAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 222352562.5
P/E ratio: 127.1737175248911
P/B ratio: 1.0422881915152642
Pays dividend: no
Net asset value (USD): 213331173
Net cash (USD): -6891445
Net cash to market cap %: -3.0993323946963733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LWAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 308268736
Net income (USD): 1755823
P/E ratio: 64.52791890050878
P/B ratio: 1.0513013534300326
Pays dividend: no
Net asset value (USD): 215086996
Net cash (USD): -7116934
Net cash to market cap %: -2.3086784901859136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.84641534379636 (Safe Zone)
Piotroski F-score: 2 (Weak)
LXCHEM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 938684987.2053273
P/B ratio: 4.233032130099418
Pays dividend: no
Net asset value (USD): 221572145.2460583
Net cash (USD): -75041208.79120879
Net cash to market cap %: -7.994290929763674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LXCHEM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 779029452.0110735
Net income (USD): 3416248.9800676065
P/E ratio: 57.009124375622704
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: 1 (Weak)
LXCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 565519360.803711
Net income (USD): 2543722.235211597
P/E ratio: 55.57990500844415
P/B ratio: 2.536660737149004
Pays dividend: no
Net asset value (USD): 222799625.90600887
Net cash (USD): -102409399.11152677
Net cash to market cap %: -18.108911243283245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4255778995275032 (Safe Zone)
Piotroski F-score: 3 (Weak)
LXCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 638209405.6546923
Net income (USD): 2503042.358998362
P/E ratio: 75.41160132301599
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: 1 (Weak)
LXCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 522462125.66258216
Net income (USD): 2830010.025621032
P/E ratio: 46.264148927066216
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: 2 (Weak)
LXCHEM.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): 535503599.83043665
Net income (USD): 2283912.6748622297
EPS growth %: -33.145602437412755
Revenue growth %: -14.981859637064222
Smoothed growth %: -33.145602437412755
P/E ratio: 0.40163432589629355
P/B ratio: 1.502391765024695
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 210344955.48961425
Net cash (USD): -144713755.82874098
Net cash to market cap %: -27.02386237451318
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8890363644165253 (Grey Zone)
Piotroski F-score: 2 (Weak)
LXRX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 697388332.3000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LXRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 328705328.6
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)
LXRX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204330339.4
Net income (USD): -25295000
P/B ratio: 1.660790196046557
Pays dividend: no
Net asset value (USD): 78489000
Net cash (USD): 20200000
Net cash to market cap %: 9.885952355051977
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.405007834513817 (Distress Zone)
Piotroski F-score: 1 (Weak)
LXRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 421986570.5
Net income (USD): 3252000
P/E ratio: 32.44054201260762
P/B ratio: 3.2600940242583434
Pays dividend: no
Net asset value (USD): 84897000
Net cash (USD): 42864000
Net cash to market cap %: 10.157669223741328
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.94320622737406 (Distress Zone)
Piotroski F-score: 9 (Strong)
LXRX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 599665126.5
Net income (USD): -12769000
P/B ratio: 4.990596846678152
Pays dividend: no
Net asset value (USD): 75616000
Net cash (USD): 30182000
Net cash to market cap %: 5.033142443376687
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -8.95498392428987 (Distress Zone)
Piotroski F-score: 3 (Weak)
LXRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 510825848.49999994
Net income (USD): -15530000
P/B ratio: 4.750189221484498
Pays dividend: no
Net asset value (USD): 62995000
Net cash (USD): 18781000
Net cash to market cap %: 3.6765954689154694
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -11.020227503666225 (Distress Zone)
Piotroski F-score: 1 (Weak)
LXRX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1017209728
Net income (USD): -1043000
Revenue growth %: 1572.1077654516641
Smoothed growth %: 1572.1077654516641
P/B ratio: 3.4159520467720945
Pays dividend: no
Net asset value (USD): 158313000
Net cash (USD): 104695000
Net cash to market cap %: 10.292371093014163
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.407856758262548 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LYFT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4840952283
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)
LYFT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4897904662.8
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)
LYFT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4506831654.84
Net income (USD): 2567000
P/E ratio: 438.9201066264121
P/B ratio: 5.377342792862554
Pays dividend: no
Net asset value (USD): 547297000
Net cash (USD): -2675888000
Net cash to market cap %: -59.37403934594043
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.9351316251789756 (Distress Zone)
Piotroski F-score: 4 (Weak)
LYFT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5983796704.32
Net income (USD): 40314000
P/E ratio: 139.54424347193395
P/B ratio: 8.167043419355895
Pays dividend: no
Net asset value (USD): 439142000
Net cash (USD): -2844527000
Net cash to market cap %: -47.53715977593949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.8509688416651002 (Distress Zone)
Piotroski F-score: 8 (Strong)
LYFT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8356812529.320001
Net income (USD): 46074000
P/E ratio: 93.94426990410884
P/B ratio: 14.58342427481742
Pays dividend: no
Net asset value (USD): 48566000
Net cash (USD): -3377475000
Net cash to market cap %: -40.41582826167368
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.3957450609089932 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LYFT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7354450644.84
Net income (USD): 2755053000
P/E ratio: 2.585945835890757
P/B ratio: 2.246647005333398
Pays dividend: no
Net asset value (USD): 2654825000
Net cash (USD): -3919349000
Net cash to market cap %: -53.292206165662115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.4876122034679605 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LYFT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5391491584
Net income (USD): 14250000
EPS growth %: 455.1227113361901
Revenue growth %: 13.813326970869664
Smoothed growth %: 455.1227113361901
P/E ratio: 1.9444444444444446
P/B ratio: 1.668831619571597
PEG ratio: 0.004272352040476666
Pays dividend: no
Net asset value (USD): 2424510000
Net cash (USD): -4143096000
Net cash to market cap %: -76.84507961201706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.692333379252159 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2758379567.48
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)
LZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1328553693.3600001
Net income (USD): -48733000
P/B ratio: 9.331369224653205
Pays dividend: no
Net asset value (USD): 60246000
Net cash (USD): -73938000
Net cash to market cap %: -5.565300098109389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1200243622532695 (Distress Zone)
Piotroski F-score: 3 (Weak)
LZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1939619733.2
Net income (USD): 13953000
Revenue growth %: 6.572480680797253
Smoothed growth %: 6.572480680797253
P/E ratio: 139.01094626245253
P/B ratio: 11.48832423090136
Pays dividend: no
Net asset value (USD): 91781000
Net cash (USD): -53265000
Net cash to market cap %: -2.7461568413785407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9155665247072253 (Grey Zone)
Piotroski F-score: 7 (Neutral)
LZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1289074707.6399999
Net income (USD): 29963000
EPS growth %: 114.74234931555938
Revenue growth %: 3.2016248768402074
Smoothed growth %: 114.74234931555938
P/E ratio: 43.02221765644294
P/B ratio: 13.822819816635748
PEG ratio: 0.37494628542182906
Pays dividend: no
Net asset value (USD): 21286000
Net cash (USD): -138562000
Net cash to market cap %: -10.748950326833674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6512678188809788 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1704462296.52
Net income (USD): 15427000
EPS growth %: -48.51316623836065
Revenue growth %: 10.876091282789812
EPS 2-year CAGR %: 5.149434809675002
Smoothed growth %: 5.149434809675002
P/E ratio: 110.48566127698192
P/B ratio: 9.916467672705693
PEG ratio: 21.455881152121048
Pays dividend: no
Net asset value (USD): 13025000
Net cash (USD): -136540000
Net cash to market cap %: -8.010737478838555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2732233968691977 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LZB — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 1461609391.71
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)
LZB — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1821710254.71
Net income (USD): 28945000
P/E ratio: 15.73423954664018
P/B ratio: 1.7649169908610811
Pays dividend: no
Net asset value (USD): 748915000
Net cash (USD): -612116000
Net cash to market cap %: -33.601172218105745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1725471951255466 (Grey Zone)
Piotroski F-score: 4 (Weak)
LZB — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1532429228.1
Net income (USD): 15350000
P/E ratio: 24.958130750814327
P/B ratio: 1.484946576373869
Pays dividend: no
Net asset value (USD): 763872000
Net cash (USD): -561737000
Net cash to market cap %: -36.65663573230564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0913305344255475 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LZB — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1402792917.42
Net income (USD): 18297000
P/E ratio: 22.411696661234664
P/B ratio: 1.3645553474731087
Pays dividend: no
Net asset value (USD): 759547000
Net cash (USD): -579387000
Net cash to market cap %: -41.302389882720654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8937676143918365 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LZB — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1243948425.6299999
Net income (USD): 28990000
P/E ratio: 13.582892114498481
P/B ratio: 1.1830711342736793
Pays dividend: no
Net asset value (USD): 784453000
Net cash (USD): -568795000
Net cash to market cap %: -45.72496642792347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.829895490336387 (Grey Zone)
Piotroski F-score: 9 (Strong)
LZB — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1437602667.51
Net income (USD): 21800000
EPS growth %: -24.68474693384004
Revenue growth %: 3.796832746556479
Smoothed growth %: -24.68474693384004
P/E ratio: 17.025743068915286
P/B ratio: 1.3624576768035754
Pays dividend: no
Net asset value (USD): 701487000
Net cash (USD): -725692000
Net cash to market cap %: -50.479316462102496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7344069951807382 (Distress Zone)
Piotroski F-score: 4 (Weak)
LZB — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1587644800
Net income (USD): 33824000
EPS growth %: 120.35179153094462
Revenue growth %: -0.09336610197400112
Smoothed growth %: 120.35179153094462
P/E ratio: 13.975708502024291
P/B ratio: 1.299727729896469
PEG ratio: 0.11612380941110365
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 729115000
Net cash (USD): -676448000
Net cash to market cap %: -42.60701134157968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9710751150304118 (Grey Zone)
Piotroski F-score: 7 (Neutral)
M — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 3737769326.34
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)
M — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3835093369.32
Net income (USD): 342000000
P/E ratio: 2.803430825526316
P/B ratio: 0.8425073306942004
Pays dividend: no
Net asset value (USD): 3299000000
Net cash (USD): -10544000000
Net cash to market cap %: -274.9346361251579
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5076681029747427 (Distress Zone)
Piotroski F-score: 4 (Weak)
M — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2848701041.82
Net income (USD): 38000000
P/E ratio: 18.7414542225
P/B ratio: 0.6400137141810829
Pays dividend: no
Net asset value (USD): 3199000000
Net cash (USD): -10706000000
Net cash to market cap %: -375.8204122802605
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1685138256666123 (Distress Zone)
Piotroski F-score: 4 (Weak)
M — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3201171900.18
Net income (USD): 87000000
P/E ratio: 6.854757816231263
P/B ratio: 0.7192028533318355
Pays dividend: no
Net asset value (USD): 3200000000
Net cash (USD): -10271000000
Net cash to market cap %: -320.85124823888617
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2383761684560102 (Distress Zone)
Piotroski F-score: 7 (Neutral)
M — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4992460366.92
Net income (USD): 11000000
P/E ratio: 10.444477755062762
P/B ratio: 1.1535259627818855
Pays dividend: no
Net asset value (USD): 3079000000
Net cash (USD): -12289000000
Net cash to market cap %: -246.15117791273437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.162752654269362 (Distress Zone)
Piotroski F-score: 3 (Weak)
M — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5168695796.099999
Net income (USD): 507000000
EPS growth %: 48.24561403508772
Revenue growth %: -1.1365055576370675
Smoothed growth %: 48.24561403508772
P/E ratio: 8.038407147900466
P/B ratio: 1.0635176535185185
PEG ratio: 0.16661425724739148
Pays dividend: no
Net asset value (USD): 3612000000
Net cash (USD): -10132000000
Net cash to market cap %: -196.02623949440058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6435689004455796 (Distress Zone)
Piotroski F-score: 7 (Neutral)
M — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6149827072
Net income (USD): 63000000
EPS growth %: 65.78947368421053
Revenue growth %: 2.0655122052993953
Smoothed growth %: 65.78947368421053
P/E ratio: 8.016528925619834
P/B ratio: 1.054979596361381
PEG ratio: 0.12185123966942146
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3590000000
Net cash (USD): -10175000000
Net cash to market cap %: -165.451806707322
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3983376460249777 (Distress Zone)
Piotroski F-score: 6 (Neutral)
M24.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): 33622901.034482755
Net income (USD): -1090286.2068965517
P/B ratio: 6.0496773655567795
Pays dividend: no
Net asset value (USD): 5557800.689655173
Net cash (USD): 2183440.6896551726
Net cash to market cap %: 6.493909277536444
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
M24.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): 22600824.205298014
Net income (USD): -2029829.8013245033
P/B ratio: 6.705955489139032
Pays dividend: no
Net asset value (USD): 3447562.251655629
Net cash (USD): 250070.19867549668
Net cash to market cap %: 1.106464951914789
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
M24.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): 3250213.766666667
Net income (USD): -836040.6666666666
P/B ratio: 0.6906755651939978
Pays dividend: no
Net asset value (USD): 4705848
Net cash (USD): 338913.3333333334
Net cash to market cap %: 10.427416707452872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
M24.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): 5735671.241830065
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)
M79.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96364306.03448276
Net income (USD): -934948.9655172414
P/B ratio: 8.923742380268479
Pays dividend: no
Net asset value (USD): 10260066.206896553
Net cash (USD): 4813984.827586208
Net cash to market cap %: 4.995609915837077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
M79.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40715514.73509934
Net income (USD): -561004.6357615894
P/B ratio: 4.395351486981114
Pays dividend: no
Net asset value (USD): 9263312.582781456
Net cash (USD): 2990166.2251655627
Net cash to market cap %: 7.344046230583083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
M79.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26082605.5
Net income (USD): -1801309.3333333333
P/B ratio: 1.8321786305298977
Pays dividend: no
Net asset value (USD): 13695542.666666666
Net cash (USD): 2610112.6666666665
Net cash to market cap %: 10.007100964919577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
M79.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14977406.535947712
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)
MA.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MA.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MA.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2293706293.7062936
Pays dividend: no
Net asset value (USD): -5744055944.055944
Net cash (USD): -23692307692.307693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MA.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2701459854.0145984
Pays dividend: no
Net asset value (USD): -5382481751.824817
Net cash (USD): -24956204379.562042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
MA.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2825179856.115108
Pays dividend: no
Net asset value (USD): -5223741007.194245
Net cash (USD): -24979856115.107918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
MA.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 484844733671.09485
Net income (USD): 2963503649.6350365
P/E ratio: 44.96026458557275
P/B ratio: 85.75229604045964
Pays dividend: no
Net asset value (USD): -5384671532.846715
Net cash (USD): -25921897810.21898
Net cash to market cap %: -5.346432787656856
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.278228631906861 (Safe Zone)
Piotroski F-score: 8 (Strong)
MA.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 449110145657.554
Net income (USD): 2792805755.395684
EPS growth %: 21.759519213897192
Revenue growth %: 19.167849168940712
Smoothed growth %: 21.759519213897192
P/E ratio: 36.981539808429645
P/B ratio: 86.282736727718
PEG ratio: 1.6995568442895823
Pays dividend: no
Net asset value (USD): -5971942446.043166
Net cash (USD): -26984172661.870506
Net cash to market cap %: -6.008364077895027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.00655189154524 (Safe Zone)
Piotroski F-score: 3 (Weak)
MAC.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 96482.72062499999
Net income (USD): 3202253.75
P/E ratio: 0.030129629991064884
P/B ratio: 0.021265401304805406
Pays dividend: no
Net asset value (USD): 4537075
Net cash (USD): 4299116.25
Net cash to market cap %: 4455.840612858962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.621121376993135 (Grey Zone)
Piotroski F-score: 1 (Weak)
MAC.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32160.906875
Net income (USD): -531895
EPS growth %: -116.61002036456355
Revenue growth %: -39.552393685053886
Smoothed growth %: -116.61002036456355
P/B ratio: 0.007971961813247932
Pays dividend: no
Net asset value (USD): 4034252.5
Net cash (USD): 3776741.25
Net cash to market cap %: 11743.26726755276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9109203995734756 (Grey Zone)
Piotroski F-score: 3 (Weak)
MAC.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32160.906875
Net income (USD): -228733.75
Revenue growth %: 78.00631311115015
Smoothed growth %: 78.00631311115015
P/B ratio: 0.007688490300756486
Pays dividend: no
Net asset value (USD): 4182993.75
Net cash (USD): 4004153.75
Net cash to market cap %: 12450.37574830514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0499115514972432 (Grey Zone)
Piotroski F-score: 5 (Neutral)