speb/financial-data huggingface dataset:
XBIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6529509.600000001
Net income (USD): -6552353
P/B ratio: 0.47845280921254235
Pays dividend: no
Net asset value (USD): 13647134
Net cash (USD): 12024109
Net cash to market cap %: 184.15026145301937
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.698550084403468 (Distress Zone)
Piotroski F-score: 2 (Weak)
XBIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7904143.2
Net income (USD): -4134578
Revenue growth %: 48.804780526385166
Smoothed growth %: 48.804780526385166
P/B ratio: 0.806904132154292
Pays dividend: no
Net asset value (USD): 9795641
Net cash (USD): 8173461
Net cash to market cap %: 103.40729909852848
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -19.823473125111374 (Distress Zone)
Piotroski F-score: 4 (Weak)
XBIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9141313.440000001
Net income (USD): -3960275
Revenue growth %: -1.5630794815404494
Smoothed growth %: -1.5630794815404494
P/B ratio: 1.5217312349555032
Pays dividend: no
Net asset value (USD): 6007180
Net cash (USD): 5271305
Net cash to market cap %: 57.664634678580704
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.5269850895231 (Distress Zone)
Piotroski F-score: 3 (Weak)
XBIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4971591.52
Net income (USD): -2680860
Revenue growth %: 19.042916724660078
Smoothed growth %: 19.042916724660078
P/B ratio: 0.6722162215369705
Pays dividend: no
Net asset value (USD): 7395822
Net cash (USD): 6915607
Net cash to market cap %: 139.1024779928018
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -30.121524140200037 (Distress Zone)
Piotroski F-score: 4 (Weak)
XBOT.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 449678129.6062992
Net income (USD): -6503588.976377953
P/B ratio: 21.85615385713464
Pays dividend: no
Net asset value (USD): 15488091.338582678
Net cash (USD): -6044785.826771654
Net cash to market cap %: -1.3442472356981128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.02838329356646 (Safe Zone)
Piotroski F-score: 0 (Weak)
XBOT.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24405607.888888888
Net income (USD): -7207743.703703703
Revenue growth %: -76.66932323344477
Smoothed growth %: -76.66932323344477
P/B ratio: 3.6926053851458454
Pays dividend: no
Net asset value (USD): 2153048.148148148
Net cash (USD): 1885274.8148148148
Net cash to market cap %: 7.724760732852394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.952097446381526 (Safe Zone)
Piotroski F-score: 4 (Weak)
XBOT.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16270405.259259257
Net income (USD): -6338702.222222222
Revenue growth %: -2996.2340317574017
Smoothed growth %: -2996.2340317574017
P/B ratio: 2.7419864447665994
Pays dividend: no
Net asset value (USD): -1255002.2222222222
Net cash (USD): -2035617.037037037
Net cash to market cap %: -12.511163702444328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.1126156700228265 (Distress Zone)
Piotroski F-score: 3 (Weak)
XBOT.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 79010960.79136692
Net income (USD): -3451220.8633093527
P/B ratio: 29.980453168626138
Pays dividend: no
Net asset value (USD): 1991946.0431654677
Net cash (USD): 1267110.7913669064
Net cash to market cap %: 1.6037152044167478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.7167627162490335 (Safe Zone)
Piotroski F-score: 4 (Weak)
XFLH — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -8511
Net cash (USD): -108511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XGC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5940438.518518518
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)
XGC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5608106.293706294
Net income (USD): -68876.22377622378
Pays dividend: no
Net asset value (USD): -2964702.097902098
Net cash (USD): -3422620.979020979
Net cash to market cap %: -61.02988780476611
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -84.98123260120754 (Distress Zone)
Piotroski F-score: 2 (Weak)
XGC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5608106.293706294
Net income (USD): 747799.3006993007
P/E ratio: 1.8748701317525645
Pays dividend: no
Net asset value (USD): -2166830.06993007
Net cash (USD): -2176219.5804195805
Net cash to market cap %: -38.804891819932976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1069.03236001095 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XGC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4682973.430656934
Net income (USD): -52608.759124087584
P/E ratio: 7.4770339709204885
Pays dividend: no
Net asset value (USD): -2366608.02919708
Net cash (USD): -2383583.941605839
Net cash to market cap %: -50.898942240453124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1619.9576689018436 (Distress Zone)
Piotroski F-score: 2 (Weak)
XGC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4615592.517985612
Net income (USD): -117298.56115107915
P/E ratio: 9.067681025006559
Pays dividend: no
Net asset value (USD): -2428292.805755396
Net cash (USD): -2445648.201438849
Net cash to market cap %: -52.986657550658435
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -853.7545986271133 (Distress Zone)
Piotroski F-score: 3 (Weak)
XGC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26927097.810218975
Net income (USD): -203305.83941605838
P/E ratio: 8.02919708029197
Pays dividend: no
Net asset value (USD): -1840654.01459854
Net cash (USD): -9692181.751824819
Net cash to market cap %: -35.99415659323889
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2457434979763677 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XHLD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
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)
XHLD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
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)
XHLD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 179661645
Net income (USD): -4836000
P/B ratio: 36.53144469296462
Pays dividend: no
Net asset value (USD): 893000
Net cash (USD): -5629000
Net cash to market cap %: -3.133111688919469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.802777090536269 (Safe Zone)
Piotroski F-score: 1 (Weak)
XHLD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Market cap (USD): 65516613.20999999
Net income (USD): -2784000
P/B ratio: 12.262139848399775
Pays dividend: no
Net asset value (USD): 1197000
Net cash (USD): -4978000
Net cash to market cap %: -7.598072849162772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.154929472765625 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XHLD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Market cap (USD): 64199094.480000004
Net income (USD): -1987000
P/B ratio: 16.96593405919662
Pays dividend: no
Net asset value (USD): -523000
Net cash (USD): -6652000
Net cash to market cap %: -10.361516862316964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1140264208629733 (Safe Zone)
Piotroski F-score: 3 (Weak)
XHLD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14133382.739999998
Net income (USD): -9902000
P/B ratio: 3.302963949520916
Pays dividend: no
Net asset value (USD): 4279000
Net cash (USD): -6056000
Net cash to market cap %: -42.848906814505476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.511476446609307 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XHLD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22278044
Net income (USD): -2903000
Revenue growth %: 15.426251691474965
Smoothed growth %: 15.426251691474965
P/B ratio: 8.575906841155234
Pays dividend: no
Net asset value (USD): 1662000
Net cash (USD): -6239000
Net cash to market cap %: -28.005151619235512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.001932822083699 (Distress Zone)
Piotroski F-score: 4 (Weak)
XHR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Low)
Market cap (USD): 1273914981.3500001
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)
XHR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Low)
Market cap (USD): 1292364148.35
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)
XHR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1034998268.7
Net income (USD): 16507000
P/E ratio: 15.675141889804326
P/B ratio: 0.8291295476630124
Pays dividend: no
Net asset value (USD): 1204519000
Net cash (USD): -1528682000
Net cash to market cap %: -147.69899102537502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.25305890522176056 (Distress Zone)
Piotroski F-score: 4 (Weak)
XHR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1118019520.1999998
Net income (USD): 58561000
P/E ratio: 14.893423565300791
P/B ratio: 0.8859466747071394
Pays dividend: no
Net asset value (USD): 1211332000
Net cash (USD): -1440529000
Net cash to market cap %: -128.8464981132268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3258408288952878 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XHR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1233326813.9499998
Net income (USD): -13738000
P/E ratio: 20.1096822753954
P/B ratio: 1.0070612903054597
Pays dividend: no
Net asset value (USD): 1172496000
Net cash (USD): -1455454000
Net cash to market cap %: -118.01040758520355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2830923661022001 (Distress Zone)
Piotroski F-score: 3 (Weak)
XHR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1283139564.85
Net income (USD): 6359000
P/E ratio: 18.956397122870776
P/B ratio: 1.0841566971290293
Pays dividend: no
Net asset value (USD): 1129368000
Net cash (USD): -1484711000
Net cash to market cap %: -115.70923698963051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3266028297851231 (Distress Zone)
Piotroski F-score: 8 (Strong)
XHR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2100648320
Net income (USD): 21213000
EPS growth %: 28.509117344157026
Revenue growth %: 2.2431271566866373
Smoothed growth %: 28.509117344157026
P/E ratio: 21.042857142857144
P/B ratio: 1.1382345472129285
PEG ratio: 0.7381097383279703
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1136438000
Net cash (USD): -1475996000
Net cash to market cap %: -70.26383169173221
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6649656318195712 (Distress Zone)
Piotroski F-score: 8 (Strong)
XLO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 72523783.17
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)
XLO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 87909608.42999999
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)
XLO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66671909.46
Net income (USD): -13265000
P/B ratio: 6.231019575700935
Pays dividend: no
Net asset value (USD): 10700000
Net cash (USD): -3943000
Net cash to market cap %: -5.914034909058085
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.814329838775102 (Distress Zone)
Piotroski F-score: 3 (Weak)
XLO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62595323.279999994
Net income (USD): -15844000
P/B ratio: 8.85490497665865
Pays dividend: no
Net asset value (USD): 7069000
Net cash (USD): -5193000
Net cash to market cap %: -8.296146944989466
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.6852286173945967 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XLO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 77586640.2
Net income (USD): -16287000
Pays dividend: no
Net asset value (USD): -8095000
Net cash (USD): -38025000
Net cash to market cap %: -49.00972629048061
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.463045880764352 (Distress Zone)
Piotroski F-score: 3 (Weak)
XLO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58913245.440000005
Net income (USD): 10360000
P/E ratio: 1.4216516756756759
P/B ratio: 1.6702079618972019
Pays dividend: no
Net asset value (USD): 35273000
Net cash (USD): 18119000
Net cash to market cap %: 30.755392721409713
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.0516662676847552 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XLO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56874948
Net income (USD): -9529000
Revenue growth %: 331.6723549488055
Smoothed growth %: 331.6723549488055
P/B ratio: 0.762253514970225
Pays dividend: no
Net asset value (USD): 72544000
Net cash (USD): 59390000
Net cash to market cap %: 104.42207349358807
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.6835430678871846 (Distress Zone)
Piotroski F-score: 4 (Weak)
XNDU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
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)
XNDU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7587412.587412587
Pays dividend: no
Net asset value (USD): 58715384.615384616
Net cash (USD): 33810489.51048951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
XNDU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -8534965.034965035
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
XNDU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -14602877.697841728
Pays dividend: no
Net asset value (USD): 27787769.784172665
Net cash (USD): -5635251.798561148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
XNDU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -16805839.41605839
Pays dividend: no
Net asset value (USD): 14099270.0729927
Net cash (USD): -21894890.510948904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
XNDU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3068696320
Net income (USD): -14823021.582733814
Revenue growth %: 309.7744589138816
Smoothed growth %: 309.7744589138816
P/B ratio: 1.7591866373055651
Pays dividend: no
Net asset value (USD): 184994244.60431656
Net cash (USD): 154965467.6258993
Net cash to market cap %: 5.049879540569831
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.63286659519499 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XOM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217112332345.56
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)
XOM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 406868013421.92
Net income (USD): 57577000000
P/E ratio: 7.066502482274519
P/B ratio: 2.0094926899977774
Pays dividend: no
Net asset value (USD): 195049000000
Net cash (USD): -136954000000
Net cash to market cap %: -33.66054727383532
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.8530266915811495 (Safe Zone)
Piotroski F-score: 4 (Weak)
XOM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 381418037847.24
Net income (USD): 37354000000
EPS growth %: -35.123399968737516
Revenue growth %: -16.047657866683387
Smoothed growth %: -35.123399968737516
P/E ratio: 10.210902121519515
P/B ratio: 1.7945874989283799
Pays dividend: no
Net asset value (USD): 204802000000
Net cash (USD): -132240000000
Net cash to market cap %: -34.670620389737
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.465121209960948 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XOM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 424359690445.56
Net income (USD): 35063000000
EPS growth %: -6.133211971944102
Revenue growth %: 1.3594385369453565
EPS 2-year CAGR %: -21.963098068186483
Smoothed growth %: -6.133211971944102
P/E ratio: 12.102777584506745
P/B ratio: 1.5681828579024852
Pays dividend: no
Net asset value (USD): 263705000000
Net cash (USD): -159840000000
Net cash to market cap %: -37.66616000501241
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9401813963376373 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XOM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 492171026015.88
Net income (USD): 29764000000
EPS growth %: -15.112796965462168
Revenue growth %: -4.522368657644725
EPS 2-year CAGR %: -10.735846536599558
Smoothed growth %: -15.112796965462168
P/E ratio: 16.535782355055773
P/B ratio: 1.8459228507942962
Pays dividend: no
Net asset value (USD): 259386000000
Net cash (USD): -171673000000
Net cash to market cap %: -34.880761143070806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.124301833054388 (Safe Zone)
Piotroski F-score: 4 (Weak)
XOS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62420626.449999996
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)
XOS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44448973.56
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)
XOS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41293645.19
Net income (USD): -10186000
P/B ratio: 1.6645964925222718
Pays dividend: no
Net asset value (USD): 24807000
Net cash (USD): -58116000
Net cash to market cap %: -140.73836236204656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9190753220893257 (Distress Zone)
Piotroski F-score: 2 (Weak)
XOS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41430833.38
Net income (USD): -7505000
P/B ratio: 2.2605212450894805
Pays dividend: no
Net asset value (USD): 18328000
Net cash (USD): -53236000
Net cash to market cap %: -128.49367405121697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9676286546433155 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XOS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37040811.300000004
Net income (USD): 2123000
P/E ratio: 4.3618477743758834
P/B ratio: 1.1925567063747586
Pays dividend: no
Net asset value (USD): 31060000
Net cash (USD): -28684000
Net cash to market cap %: -77.43890858027723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.128472007158637 (Distress Zone)
Piotroski F-score: 8 (Strong)
XOS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24831062.39
Net income (USD): -9752000
P/B ratio: 1.0663057667368059
Pays dividend: no
Net asset value (USD): 23287000
Net cash (USD): -23036000
Net cash to market cap %: -92.77089976334274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.828050352623549 (Distress Zone)
Piotroski F-score: 3 (Weak)
XOS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27712014
Net income (USD): -4953000
Revenue growth %: 90.9338322844021
Smoothed growth %: 90.9338322844021
P/B ratio: 1.1299482046488123
Pays dividend: no
Net asset value (USD): 19790000
Net cash (USD): -24778000
Net cash to market cap %: -89.4124836975039
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.139080076420779 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XPF.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 304473.17333333334
P/B ratio: 0.010005471673312012
Pays dividend: no
Net asset value (USD): -756000
Net cash (USD): -69060000
Net cash to market cap %: -22681.801238493346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XPF.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 250939.42857142858
P/B ratio: 0.008124431736954969
Pays dividend: no
Net asset value (USD): 142857.14285714284
Net cash (USD): -73680519.48051947
Net cash to market cap %: -29361.874257853702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XPF.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40947210.81081081
P/B ratio: 0.011205205267234704
Pays dividend: no
Net asset value (USD): -62162.16216216216
Net cash (USD): -79031081.08108109
Net cash to market cap %: -193.00723911630985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XRA.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): 482623953.1127819
Net income (USD): -4332435.338345865
P/B ratio: 47.6774043146393
Pays dividend: no
Net asset value (USD): 9975227.819548871
Net cash (USD): 4846666.165413534
Net cash to market cap %: 1.0042324120371502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XRA.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): 138600832.96551725
Net income (USD): -2986708.9655172415
P/B ratio: 18.93749644164347
Pays dividend: no
Net asset value (USD): 7185290.344827587
Net cash (USD): 2915760.689655172
Net cash to market cap %: 2.103710798318643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
XRA.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): 51220837.62913907
Net income (USD): -2037360.927152318
P/B ratio: 8.941254958856346
Pays dividend: no
Net asset value (USD): 5728596.026490066
Net cash (USD): 1316068.2119205298
Net cash to market cap %: 2.569400019284008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XRA.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): 10150061
Net income (USD): -3284673.3333333335
P/B ratio: 0.9994689553022443
Pays dividend: no
Net asset value (USD): 10155454
Net cash (USD): 832117.3333333333
Net cash to market cap %: 8.198151058730911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
XRA.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): 7562790.849673202
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)
XST.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13909940.289855074
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)
XST.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6485039.72972973
Net income (USD): -2349389.189189189
Revenue growth %: 114.84490236207694
Smoothed growth %: 114.84490236207694
P/B ratio: 13.73392707661087
Pays dividend: no
Net asset value (USD): 472191.2162162162
Net cash (USD): -20474202.027027026
Net cash to market cap %: -315.71436537491047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1414476348963256 (Distress Zone)
Piotroski F-score: 1 (Weak)
XST.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3286937.94520548
Net income (USD): 959428.7671232877
Revenue growth %: -60.737372351620756
Smoothed growth %: -60.737372351620756
P/E ratio: 3.425932239931581
P/B ratio: 2.184379748103036
Pays dividend: no
Net asset value (USD): 1504746.575342466
Net cash (USD): -6535499.315068493
Net cash to market cap %: -198.8324520881678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.491200546366582 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XST.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2980701.4906832296
Net income (USD): 735456.5217391304
EPS growth %: -23.344332905058348
Revenue growth %: -92.90908331225009
Smoothed growth %: -23.344332905058348
P/E ratio: 4.052858874151771
P/B ratio: 1.4105984858550074
Pays dividend: no
Net asset value (USD): 2113075.7763975156
Net cash (USD): 1509829.1925465837
Net cash to market cap %: 50.65348533779221
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.517754873250952 (Distress Zone)
Piotroski F-score: 4 (Weak)
XST.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4186985.234899329
Net income (USD): -1187355.7046979866
EPS growth %: -261.44471761434005
P/B ratio: 1.335058372453938
Pays dividend: no
Net asset value (USD): 4824894.630872483
Net cash (USD): 1403476.5100671141
Net cash to market cap %: 33.51997753344977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
XTR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 803857.0587837838
Net income (USD): -4232432.432432433
P/B ratio: 0.028792556800580828
Pays dividend: no
Net asset value (USD): 27918918.91891892
Net cash (USD): 4110810.810810811
Net cash to market cap %: 511.38579501066613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.58628608276815 (Distress Zone)
Piotroski F-score: 1 (Weak)
XTR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 286676.7342168675
Net income (USD): -2203614.4578313255
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.01208930441012092
Pays dividend: no
Net asset value (USD): 23713253.012048192
Net cash (USD): -1495180.7228915663
Net cash to market cap %: -521.5563540501618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.19902358175774 (Distress Zone)
Piotroski F-score: 2 (Weak)
XTR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150596.0059493671
Net income (USD): 803797.4683544304
P/E ratio: 0.1873556609448819
P/B ratio: 0.005982643301820377
Pays dividend: no
Net asset value (USD): 25172151.898734175
Net cash (USD): -1787341.7721518986
Net cash to market cap %: -1186.845401964268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.800280898612962 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XTR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 148713.555875
Net income (USD): -1077500
EPS growth %: -234.05118110236222
P/B ratio: 0.006475308588689925
Pays dividend: no
Net asset value (USD): 22966250
Net cash (USD): 4598750
Net cash to market cap %: 3092.3542732482592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.301904837264552 (Distress Zone)
Piotroski F-score: 4 (Weak)
XTR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15273283.783783784
Net income (USD): -2724324.3243243243
P/B ratio: 0.006712415069961635
Pays dividend: no
Net asset value (USD): 23991891.891891893
Net cash (USD): 5428378.378378378
Net cash to market cap %: 35.54165859303872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.852020059832471 (Safe Zone)
Piotroski F-score: 3 (Weak)
YATHARTH.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 1537254.3848081236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
YATHARTH.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8010840.438489648
Pays dividend: no
Net asset value (USD): 17449817.295980513
Net cash (USD): -32249208.282582223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
YATHARTH.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 485817373.4057102
Net income (USD): 13727665.187672382
EPS growth %: 71.36360776473755
Revenue growth %: 26.885040946055224
Smoothed growth %: 71.36360776473755
P/E ratio: 35.38965780153062
P/B ratio: 4.6335634277380535
PEG ratio: 0.4959062316215673
Pays dividend: no
Net asset value (USD): 97690370.54802734
Net cash (USD): 1478714.4741575718
Net cash to market cap %: 0.3043766145684306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.754385744926825 (Safe Zone)
Piotroski F-score: 4 (Weak)
YATHARTH.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 477555087.15019256
Net income (USD): 15261865.793780686
EPS growth %: 11.17597628681996
Revenue growth %: 28.754794531615552
EPS 2-year CAGR %: 38.02723062235358
Smoothed growth %: 38.02723062235358
P/E ratio: 31.290740830967046
P/B ratio: 2.4952225664792542
PEG ratio: 0.8228508970772482
Pays dividend: no
Net asset value (USD): 175442132.33574936
Net cash (USD): 27258007.949497305
Net cash to market cap %: 5.707824852659265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.721577192791244 (Safe Zone)
Piotroski F-score: 6 (Neutral)
YATHARTH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 856528554.8113607
Net income (USD): 18586265.366680797
EPS growth %: 21.782392911978206
Revenue growth %: 23.56701659865977
EPS 2-year CAGR %: 16.35839645910511
Smoothed growth %: 16.35839645910511
P/E ratio: 0.3577689455511781
P/B ratio: 3.275938591812979
PEG ratio: 0.02187066112779308
Pays dividend: no
Net asset value (USD): 156231030.09749895
Net cash (USD): -18262081.390419666
Net cash to market cap %: -2.132104211568481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.325118099765424 (Safe Zone)
Piotroski F-score: 6 (Neutral)
YCM.TO — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3106094.488188976
Net income (USD): 2444009.448818898
P/E ratio: 1.2709011782626456
P/B ratio: 1.0223774161251857
Pays dividend: no
Net asset value (USD): 3038109.4488188974
Net cash (USD): -7015137.007874016
Net cash to market cap %: -225.85072780462085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
YCM.TO — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1261736.6911764704
Net income (USD): -650426.4705882353
EPS growth %: -126.6130914879467
Revenue growth %: -119.92460706914912
Smoothed growth %: -126.6130914879467
P/B ratio: 0.7680503218408194
Pays dividend: no
Net asset value (USD): 1642778.6764705882
Net cash (USD): -6191832.352941176
Net cash to market cap %: -490.7388678035335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
YCM.TO — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7831469.117647058
Net income (USD): -757016.9117647058
P/E ratio: 0.3989968080255357
P/B ratio: 1.100138965693642
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 461391.91176470584
Net cash (USD): -6145189.705882353
Net cash to market cap %: -78.46790447063215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
YGR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82129607.77777778
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)
YGR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79750228.53146854
Net income (USD): 2716083.916083916
P/E ratio: 7.34055270339856
P/B ratio: 0.2002057953611831
Pays dividend: no
Net asset value (USD): 398341258.74125874
Net cash (USD): -203325174.82517484
Net cash to market cap %: -254.95246668157824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8685220445917218 (Distress Zone)
Piotroski F-score: 4 (Weak)
YGR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74581232.23776224
Net income (USD): 3767832.167832168
P/E ratio: 4.948550579992576
P/B ratio: 0.185076011529598
Pays dividend: no
Net asset value (USD): 402976223.7762238
Net cash (USD): -203543356.64335665
Net cash to market cap %: -272.9149821425152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8769941777265167 (Distress Zone)
Piotroski F-score: 8 (Strong)
YGR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78618331.53284672
Net income (USD): 4943795.6204379555
P/E ratio: 6.879621534632569
P/B ratio: 0.18422431497711456
Pays dividend: no
Net asset value (USD): 426753284.6715328
Net cash (USD): -212064963.50364962
Net cash to market cap %: -269.7398423102492
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7026367603064418 (Distress Zone)
Piotroski F-score: 5 (Neutral)
YGR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80930635.40145984
Net income (USD): 411678.8321167883
P/E ratio: 6.835709587597086
P/B ratio: 0.1877747320769288
Pays dividend: no
Net asset value (USD): 430998540.14598536
Net cash (USD): -221851824.81751823
Net cash to market cap %: -274.12589029730566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8455969772884635 (Distress Zone)
Piotroski F-score: 5 (Neutral)
YGR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101037145.32374102
Net income (USD): 3528057.5539568346
EPS growth %: 29.895012928894786
Revenue growth %: -2.0633291499935162
Smoothed growth %: 29.895012928894786
P/E ratio: 8.245711123408965
P/B ratio: 0.2638755679626468
PEG ratio: 0.27582229661587265
Pays dividend: no
Net asset value (USD): 428959712.23021585
Net cash (USD): -222875539.56834534
Net cash to market cap %: -220.58772430101067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9054813061226119 (Distress Zone)
Piotroski F-score: 8 (Strong)
YOU.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19135962.486666664
Net income (USD): 17361111.111111112
P/E ratio: 1.1022314392319998
P/B ratio: 0.12301690169999997
Pays dividend: no
Net asset value (USD): 31944444.444444444
Net cash (USD): -70833333.33333334
Net cash to market cap %: -370.1581949833345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8237304090014204 (Grey Zone)
Piotroski F-score: 3 (Weak)
YOU.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14573430.863414634
Net income (USD): 21341463.414634146
EPS growth %: 22.92682926829267
Revenue growth %: 14.873719151392702
Smoothed growth %: 22.92682926829267
P/E ratio: 0.6828693318857143
P/B ratio: 0.09358037046202036
PEG ratio: 0.029784726177993937
Pays dividend: no
Net asset value (USD): 6585365.853658537
Net cash (USD): -96707317.07317075
Net cash to market cap %: -663.5864813133762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8552213727858837 (Grey Zone)
Piotroski F-score: 8 (Strong)
YOU.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13668544.633333333
Net income (USD): 44358974.35897436
EPS growth %: 107.85347985347985
Revenue growth %: 22.815989980169064
EPS 2-year CAGR %: 59.84607981045149
Smoothed growth %: 59.84607981045149
P/E ratio: 0.30813482121387276
P/B ratio: 0.05360213581699346
PEG ratio: 0.005148788729183566
Pays dividend: no
Net asset value (USD): 103205128.20512821
Net cash (USD): -3461538.461538464
Net cash to market cap %: -25.324850263113213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.178154545840599 (Grey Zone)
Piotroski F-score: 7 (Neutral)
YOU.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6563905.49974359
Net income (USD): -2692307.692307692
EPS growth %: -106.0693641618497
Revenue growth %: 29.810298102981037
Smoothed growth %: -106.0693641618497
P/B ratio: 0.027946759223799134
Pays dividend: no
Net asset value (USD): -313974358.974359
Net cash (USD): -452435897.43589747
Net cash to market cap %: -6892.785056908136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.739054327718818 (Distress Zone)
Piotroski F-score: 4 (Weak)
YPF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1497726713.9199998
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)
YPF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3603169764.64
Net income (USD): 12632174.158891717
P/E ratio: 285.23749904950046
P/B ratio: 60.3886062240887
Pays dividend: no
Net asset value (USD): 57562906.41786825
Net cash (USD): -80678541.1365564
Net cash to market cap %: -2.239099082377462
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.25422578760873 (Safe Zone)
Piotroski F-score: 4 (Weak)