speb/financial-data huggingface dataset:
EVLV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1287879295.6000001
Net income (USD): 10882000
P/E ratio: 29.58737584083808
P/B ratio: 10.784271705380919
Pays dividend: no
Net asset value (USD): 119422000
Net cash (USD): -115952000
Net cash to market cap %: -9.003328215318502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3647375041847787 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EVLV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 942526144
Net income (USD): -5009000
Revenue growth %: 44.74333739494485
Smoothed growth %: 44.74333739494485
P/B ratio: 9.017866570263685
Pays dividend: no
Net asset value (USD): 120674000
Net cash (USD): -122892000
Net cash to market cap %: -13.038577315050054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4628909477773546 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVNI.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2398195.1612903224
Pays dividend: no
Net asset value (USD): 1195675.8064516129
Net cash (USD): 954077.4193548387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVNI.V — 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): 15634832.744186047
Net income (USD): -4056554.2635658914
P/B ratio: 20.194116303029883
Pays dividend: no
Net asset value (USD): 774227.1317829457
Net cash (USD): 10955.813953488367
Net cash to market cap %: 0.0700731125989332
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8655926189006564 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVNI.V — 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): 9748679.278195487
Net income (USD): -3119939.84962406
Pays dividend: no
Net asset value (USD): -477178.1954887218
Net cash (USD): -729506.7669172932
Net cash to market cap %: -7.483134341581573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.428348612417935 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVNI.V — 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): 68351445.54744525
Net income (USD): -2038428.4671532845
P/B ratio: 19.769007820077007
Pays dividend: no
Net asset value (USD): 3457505.1094890507
Net cash (USD): 3154871.5328467153
Net cash to market cap %: 4.615661757521723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.733941228012537 (Safe Zone)
Piotroski F-score: 4 (Weak)
EVPL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 14915760.786756756
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)
EVPL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7499874.812530121
Net income (USD): 28286746.987951808
P/E ratio: 0.26513740925121393
P/B ratio: 0.02465695989226016
Pays dividend: no
Net asset value (USD): 22109638.55421687
Net cash (USD): -33003614.45783133
Net cash to market cap %: -440.05553802967273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3641790471030686 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVPL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3319652.746075949
Net income (USD): -4740506.329113924
EPS growth %: -116.75875395333742
Revenue growth %: 17.500430149503405
Smoothed growth %: -116.75875395333742
P/B ratio: 0.010627021218985407
Pays dividend: no
Net asset value (USD): 38310126.58227848
Net cash (USD): -16354430.379746832
Net cash to market cap %: -492.6548537065769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3243630298909155 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVPL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3890560.059
Net income (USD): 25237500
Revenue growth %: 3.403739198743131
EPS 2-year CAGR %: -5.543540481885712
Smoothed growth %: 3.403739198743131
P/E ratio: 0.1541579022882615
P/B ratio: 0.011853964516350176
Pays dividend: no
Net asset value (USD): 75365000
Net cash (USD): 11417500
Net cash to market cap %: 293.4667458374789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6411516528382126 (Distress Zone)
Piotroski F-score: 9 (Strong)
EVPL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 423521902.7027027
Net income (USD): 36810810.81081081
EPS growth %: 45.8575960804787
Revenue growth %: 7.700003633362567
Smoothed growth %: 45.8575960804787
P/E ratio: 0.23613086770981506
P/B ratio: 0.016442226201302607
PEG ratio: 0.005149220366794031
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 85213513.51351352
Net cash (USD): 9868918.918918923
Net cash to market cap %: 2.3302027252759467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.15030865491114 (Safe Zone)
Piotroski F-score: 8 (Strong)
EVST.L — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42993.88888888889
Net income (USD): -811990.2777777778
Pays dividend: no
Net asset value (USD): -1732841.6666666667
Net cash (USD): -2708272.222222222
Net cash to market cap %: -6299.2027290700225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.365667196985462 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVST.L — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35994.88372093023
Net income (USD): -5314606.976744186
Revenue growth %: 1.2853850535942284
Smoothed growth %: 1.2853850535942284
Pays dividend: no
Net asset value (USD): -2760020.9302325584
Net cash (USD): -6288243.023255814
Net cash to market cap %: -17469.82452286501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.324423155902507 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVST.L — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22650.439024390245
Net income (USD): -1051634.1463414636
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -2732748.780487805
Net cash (USD): -6897108.536585366
Net cash to market cap %: -30450.220100186503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.4994047830473205 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVST.L — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20101.03896103896
Net income (USD): 5357777.922077922
P/E ratio: 0.003751749186581275
P/B ratio: 0.16060473996596575
Pays dividend: no
Net asset value (USD): -1016564.935064935
Net cash (USD): -4880341.558441559
Net cash to market cap %: -24279.051286358528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7338107671500163 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVTL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 8569174669.2
Pays dividend: no
Net cash (USD): 287378378.3783784
Net cash to market cap %: 3.3536296022917624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EVTL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4316419335.599999
Net income (USD): -113704819.27710845
P/B ratio: 489.5638218841202
Pays dividend: no
Net asset value (USD): 6349397.590361446
Net cash (USD): -25427710.843373477
Net cash to market cap %: -0.5890926915662824
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.656562399832485 (Safe Zone)
Piotroski F-score: 1 (Weak)
EVTL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 876016667.52
Net income (USD): -75881012.65822785
Pays dividend: no
Net asset value (USD): -64300000
Net cash (USD): -107827848.10126582
Net cash to market cap %: -12.308880880831419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -8.190101289010665 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVTL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1601786290.32
Net income (USD): -976550000
Pays dividend: no
Net asset value (USD): -624341250
Net cash (USD): -655646250
Net cash to market cap %: -40.93219263782168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -51.077770840433494 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVTL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 678658261.32
Net income (USD): 314767567.5675676
P/E ratio: 2.1560615871720015
Pays dividend: no
Net asset value (USD): -164114864.86486486
Net cash (USD): -212883783.78378376
Net cash to market cap %: -31.368333064968773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -16.291543130381463 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EWI.L — Peter Lynch category analysis (annual, as of 2021-10-31)
Lynch category:  (confidence: Low)
Market cap (USD): 15372635.200000001
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)
EWI.L — Peter Lynch category analysis (annual, as of 2022-10-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6957904.94372093
Net income (USD): -630443023.255814
P/B ratio: 0.007715395274676817
Pays dividend: no
Net asset value (USD): 901820930.2325581
Net cash (USD): -118744186.04651162
Net cash to market cap %: -1706.6083398231929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EWI.L — Peter Lynch category analysis (annual, as of 2023-10-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5272626.402439025
Net income (USD): -222641463.41463417
P/B ratio: 0.0073940141465308334
Pays dividend: no
Net asset value (USD): 713093902.4390244
Net cash (USD): -105959756.09756099
Net cash to market cap %: -2009.620026341063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
EWI.L — Peter Lynch category analysis (annual, as of 2024-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7052445.953766234
Net income (USD): 93092207.79220779
P/E ratio: 0.07575763988225612
P/B ratio: 0.008557134751017567
Pays dividend: no
Net asset value (USD): 824159740.2597402
Net cash (USD): -92988311.6883117
Net cash to market cap %: -1318.5256902061467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
EWI.L — Peter Lynch category analysis (annual, as of 2025-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9329773.665789472
Net income (USD): 232898684.21052632
EPS growth %: 150.18064318592826
Revenue growth %: 149.46974656048425
Smoothed growth %: 150.18064318592826
P/E ratio: 0.0400593661463365
P/B ratio: 0.00922109817063893
PEG ratio: 0.0002667412077649832
Pays dividend: no
Net asset value (USD): 1011785526.3157895
Net cash (USD): -29100000
Net cash to market cap %: -311.9046725292408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
EXCELSOFT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2730085.2618757617
Pays dividend: no
Net asset value (USD): 19931425.091352012
Net cash (USD): -17226674.78684531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EXCELSOFT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1529320.0623575968
EPS growth %: -43.98269959866214
Revenue growth %: 0.06429820767637158
Smoothed growth %: -43.98269959866214
Pays dividend: no
Net asset value (USD): 22310229.04424991
Net cash (USD): -14256745.413119078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
EXCELSOFT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4056114.09866729
EPS growth %: 165.22336288548993
Revenue growth %: 14.690268310370069
EPS 2-year CAGR %: 21.88969108259129
Smoothed growth %: 21.88969108259129
Pays dividend: no
Net asset value (USD): 29427402.38484919
Net cash (USD): 17950900.16366612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
EXCELSOFT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 90715976.60025434
Net income (USD): 4597392.963119966
EPS growth %: 13.344764256767899
Revenue growth %: 5.896913658362295
EPS 2-year CAGR %: 73.38304283188441
Smoothed growth %: 73.38304283188441
P/E ratio: 0.17086067479723097
P/B ratio: 1.3218132934601021
PEG ratio: 0.002328340011583619
Pays dividend: no
Net asset value (USD): 49354069.520983465
Net cash (USD): 8233361.593895718
Net cash to market cap %: 9.075977465553333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.119240975612081 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EXK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1166511079.8799999
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)
EXK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1083611815.32
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)
EXK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1264213784.54
Net income (USD): -23006993.006993007
P/B ratio: 3.999207407857164
Pays dividend: no
Net asset value (USD): 316116083.91608393
Net cash (USD): -146875524.4755245
Net cash to market cap %: -11.617934108270065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2831130310525287 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1456658505.84
Net income (USD): -14930656.934306568
P/B ratio: 3.7718294436080346
Pays dividend: no
Net asset value (USD): 386194160.5839416
Net cash (USD): -302198540.14598536
Net cash to market cap %: -20.746011431946357
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0230073892763567 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EXK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2321179407.68
Net income (USD): -30184172.661870506
P/B ratio: 6.341222507439407
Pays dividend: no
Net asset value (USD): 366046043.1654677
Net cash (USD): -323812230.2158274
Net cash to market cap %: -13.950331850456795
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2488525787148768 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EXK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2783046738.8
Net income (USD): -17359124.08759124
P/B ratio: 6.583964828451045
Pays dividend: no
Net asset value (USD): 422700729.92700726
Net cash (USD): -321313868.6131387
Net cash to market cap %: -11.545399656194185
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3028229133687823 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EXK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2315258112
Net income (USD): 46690647.482014395
Revenue growth %: 244.0526452077775
Smoothed growth %: 244.0526452077775
P/E ratio: 14.758847302780431
P/B ratio: 5.942914161318132
Pays dividend: no
Net asset value (USD): 463812949.6402878
Net cash (USD): -264820143.88489214
Net cash to market cap %: -11.4380397810649
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.251234507096445 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EXM.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133731785.86363637
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)
EXM.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186947654.64893615
Net income (USD): 340795744.6808511
P/E ratio: 0.5485621741668435
P/B ratio: 0.22002350767693638
Pays dividend: no
Net asset value (USD): 849240425.531915
Net cash (USD): 148902127.6595745
Net cash to market cap %: 79.64910174411854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5062038094251962 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXM.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 545127706.1
Net income (USD): 80007777.77777778
EPS growth %: -76.52324624748363
Revenue growth %: 227.0952590069585
Smoothed growth %: -76.52324624748363
P/E ratio: 6.813433909064396
P/B ratio: 1.0175798586922027
Pays dividend: no
Net asset value (USD): 535197777.7777778
Net cash (USD): -297626666.6666666
Net cash to market cap %: -54.59760407262606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9215602464829025 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EXM.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 616250526.7500001
Net income (USD): 188532291.6666667
EPS growth %: 135.64245490021807
Revenue growth %: -32.87667139321756
EPS 2-year CAGR %: -25.621778138148123
Smoothed growth %: 135.64245490021807
P/E ratio: 3.2686736118370527
P/B ratio: 0.9704318806612581
Pays dividend: no
Net asset value (USD): 634864583.3333334
Net cash (USD): -141482291.6666667
Net cash to market cap %: -22.958567258809513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3979826066480756 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EXM.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1043065374.117647
Net income (USD): 87463529.41176471
EPS growth %: -53.60819696266991
Revenue growth %: -19.677692962995632
EPS 2-year CAGR %: 4.555623258454444
Smoothed growth %: 4.555623258454444
P/E ratio: 11.345369831100758
P/B ratio: 1.4104342071304086
PEG ratio: 2.4904100245879035
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 645161176.4705882
Net cash (USD): -205030588.2352941
Net cash to market cap %: -19.656542468273784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6055137003336823 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EXXARO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48417832.56091735
P/B ratio: 1.4897958895500338
Pays dividend: no
Net asset value (USD): 32499641.66268514
Net cash (USD): -26147563.306258958
Net cash to market cap %: -54.003993824715636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EXXARO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30335583.697047498
Net income (USD): 409866.7290156651
P/E ratio: 18.50332165890932
P/B ratio: 0.9375584475800696
Pays dividend: no
Net asset value (USD): 32355938.742108952
Net cash (USD): -24475672.200140283
Net cash to market cap %: -80.68304353254443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4833478107019042 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXXARO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46227901.72010298
Net income (USD): 94710.97589515563
P/E ratio: 122.02361258339512
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: 2 (Weak)
EXXARO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41008444.092446454
Net income (USD): 135028.1848928974
P/E ratio: 64.11517583903284
P/B ratio: 1.3044025021211407
Pays dividend: no
Net asset value (USD): 31438489.289740697
Net cash (USD): -22588850.056369785
Net cash to market cap %: -55.08341161504964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5048145500446612 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXXARO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41018046.79737107
Net income (USD): 69800.6015372619
P/E ratio: 57.82023042929208
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)
EXXARO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31009600.678253498
Net income (USD): 20909.283594743534
EPS growth %: -94.89851648974798
Revenue growth %: -4.650453813788253
Smoothed growth %: -94.89851648974798
P/E ratio: 1.0902440739959205
P/B ratio: 0.9873435134522568
Pays dividend: no
Net asset value (USD): 29642380.245866895
Net cash (USD): -21453486.64688427
Net cash to market cap %: -69.18336959407941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3689349923849006 (Distress Zone)
Piotroski F-score: 2 (Weak)
EXYN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -12910406
Pays dividend: no
Net asset value (USD): 7011470
Net cash (USD): 1881648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXYN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -12810117
Revenue growth %: 22.32931601622803
Smoothed growth %: 22.32931601622803
Pays dividend: no
Net asset value (USD): 75188
Net cash (USD): -4732343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EXYN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -12191687
Revenue growth %: 4.350068602871982
Smoothed growth %: 4.350068602871982
Pays dividend: no
Net asset value (USD): -11310727
Net cash (USD): -16355909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EYE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 23274125.49019608
P/B ratio: 1.6521474793061632
Pays dividend: no
Net asset value (USD): 7914379.08496732
Net cash (USD): -1622222.2222222225
Net cash to market cap %: -6.970067351856302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EYE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1817312.4563749998
P/B ratio: 0.04050736856314953
Pays dividend: no
Net asset value (USD): 23841250
Net cash (USD): -5927500
Net cash to market cap %: -326.1684571195647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EYE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 200142291.8918919
P/B ratio: 0.025486218819519194
Pays dividend: no
Net asset value (USD): 17213513.513513513
Net cash (USD): -8081081.081081081
Net cash to market cap %: -4.037667903516428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EZRA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Low)
Market cap (USD): 71348590.67999999
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)
EZRA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Low)
Market cap (USD): 82176894.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EZRA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37903169.160000004
Net income (USD): -1736882
P/B ratio: 14.486099536789325
Pays dividend: no
Net asset value (USD): -9157524
Net cash (USD): -13818588
Net cash to market cap %: -36.45760580511838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.57405161414993 (Distress Zone)
Piotroski F-score: 3 (Weak)
EZRA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59567986.88
Net income (USD): -2710901
P/B ratio: 19.33010090153939
Pays dividend: no
Net asset value (USD): -6516602
Net cash (USD): -12971097
Net cash to market cap %: -21.775281790419303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8126015136493672 (Distress Zone)
Piotroski F-score: 4 (Weak)
EZRA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29307843.6
Net income (USD): -1156583
P/B ratio: 4.345719262783672
Pays dividend: no
Net asset value (USD): -2557069
Net cash (USD): -6329723
Net cash to market cap %: -21.59736856245541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.370195768901169 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EZRA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16780177.12
Net income (USD): -1383389
P/B ratio: 2.610713320876307
Pays dividend: no
Net asset value (USD): -1747105
Net cash (USD): -5805357
Net cash to market cap %: -34.596518013392696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.238535896398997 (Distress Zone)
Piotroski F-score: 4 (Weak)
EZRA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1765038
Net income (USD): -1471167
Revenue growth %: -9.664937137353585
Smoothed growth %: -9.664937137353585
P/B ratio: 0.7834298963561143
Pays dividend: no
Net asset value (USD): -457337
Net cash (USD): -4094512
Net cash to market cap %: -231.97868827753285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.366650781920767 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FAA.DE — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 232803139.24444443
Net income (USD): 8755555.555555556
P/E ratio: 26.58919103045685
P/B ratio: 7.687782539076834
Pays dividend: no
Net asset value (USD): 22707777.777777776
Net cash (USD): -7357777.777777776
Net cash to market cap %: -3.160514846001313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.541407378482167 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAA.DE — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 191952497.2173913
Net income (USD): 7418478.2608695645
EPS growth %: -15.271187375855233
Revenue growth %: 16.225141102133765
Smoothed growth %: -15.271187375855233
P/E ratio: 25.87491537582418
P/B ratio: 6.609637601616888
Pays dividend: no
Net asset value (USD): 18005434.782608695
Net cash (USD): -18579347.826086957
Net cash to market cap %: -9.679138378202682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9806252365420014 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FAA.DE — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 218190608.3478261
Net income (USD): 10353763.440860214
EPS growth %: 39.5672141478593
Revenue growth %: 15.676787803130452
EPS 2-year CAGR %: 8.74449106050319
Smoothed growth %: 8.74449106050319
P/E ratio: 21.073555484835214
P/B ratio: 6.6230584817376545
PEG ratio: 2.4099236123665917
Pays dividend: no
Net asset value (USD): 22734408.602150537
Net cash (USD): -22174193.5483871
Net cash to market cap %: -10.16276260297985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.476463201010899 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FAA.DE — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 182400904.13043475
Net income (USD): 9907608.695652174
EPS growth %: -4.309107000139964
Revenue growth %: 8.448384671160406
EPS 2-year CAGR %: 15.565182279574842
Smoothed growth %: 15.565182279574842
P/E ratio: 18.410184509051014
P/B ratio: 4.648959214317376
PEG ratio: 1.1827798851549256
Pays dividend: no
Net asset value (USD): 32106521.739130434
Net cash (USD): -24866304.347826086
Net cash to market cap %: -13.632774720263562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5184011136902815 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FAA.DE — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 162460413.79310346
Net income (USD): 12411494.252873564
EPS growth %: 25.27235011128556
Revenue growth %: 9.629006096870967
EPS 2-year CAGR %: 9.487090793116026
Smoothed growth %: 9.487090793116026
P/E ratio: 12.335584784927125
P/B ratio: 2.6012857579834314
PEG ratio: 1.300249470984088
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 41975862.06896552
Net cash (USD): -25920689.655172408
Net cash to market cap %: -15.955080410039407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1124213708364152 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FAN.V — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65876895.390625
Net income (USD): -262108.59375
P/B ratio: 43.37640297946985
Pays dividend: no
Net asset value (USD): 1518726.5625
Net cash (USD): -121558.59375
Net cash to market cap %: -0.18452386535401166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.59633527436151 (Safe Zone)
Piotroski F-score: 0 (Weak)
FAN.V — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18306089.791044775
Net income (USD): -1810558.9552238805
P/B ratio: 29.733239338285212
Pays dividend: no
Net asset value (USD): 615677.6119402985
Net cash (USD): 139984.32835820888
Net cash to market cap %: 0.7646872158722194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.75974593655477 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAN.V — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10297175.507462686
Net income (USD): -686126.8656716418
P/B ratio: 5.799082525314379
Pays dividend: no
Net asset value (USD): 1775655.9701492537
Net cash (USD): 287054.47761194024
Net cash to market cap %: 2.787701126429309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.581968182328692 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FAN.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24318693.420689657
Net income (USD): -1275277.2413793104
P/B ratio: 5.378634225747905
Pays dividend: no
Net asset value (USD): 4521351.0344827585
Net cash (USD): -520604.1379310345
Net cash to market cap %: -2.140757025573254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.484718998379666 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAN.V — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24984422.548148148
Net income (USD): -1778214.074074074
P/B ratio: 2.991955575421714
Pays dividend: no
Net asset value (USD): 8350532.592592592
Net cash (USD): -235152.59259259282
Net cash to market cap %: -0.9411968283014105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.398907957243413 (Safe Zone)
Piotroski F-score: 3 (Weak)
FANG — 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): 46391375808.27
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)
FANG — 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): 44304031144.53
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FANG — 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): 43541672109.66
Net income (USD): 1491000000
P/E ratio: 7.300749850714286
P/B ratio: 1.0430891912335003
Pays dividend: no
Net asset value (USD): 38473000000
Net cash (USD): -26507000000
Net cash to market cap %: -60.877312964100085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1541867955719671 (Distress Zone)
Piotroski F-score: 4 (Weak)
FANG — 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): 37679103000.18
Net income (USD): 739000000
P/E ratio: 16.896458744475336
P/B ratio: 0.8799622363945911
Pays dividend: no
Net asset value (USD): 38881000000
Net cash (USD): -28903000000
Net cash to market cap %: -76.7083016808068
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9649466885630401 (Distress Zone)
Piotroski F-score: 4 (Weak)
FANG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39524518228.5
Net income (USD): 1083000000
P/E ratio: 11.930129257017809
P/B ratio: 0.8661199594271815
Pays dividend: no
Net asset value (USD): 39088000000
Net cash (USD): -30420000000
Net cash to market cap %: -76.96488499653617
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9755949411781404 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FANG — 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): 41808782200.14
Net income (USD): -1458000000
P/E ratio: 22.53842706207008
P/B ratio: 0.9730440151776945
Pays dividend: no
Net asset value (USD): 36972000000
Net cash (USD): -27988000000
Net cash to market cap %: -66.94287306915695
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.024067945427396 (Distress Zone)
Piotroski F-score: 4 (Weak)
FANG — 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): 57579204608
Net income (USD): 144000000
EPS growth %: -90.3420523138833
Revenue growth %: 4.440585462664351
Smoothed growth %: -90.3420523138833
P/E ratio: 200.72448979591837
P/B ratio: 1.2977752967371015
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 36473000000
Net cash (USD): -27266000000
Net cash to market cap %: -47.35390178733328
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4435553262728809 (Distress Zone)
Piotroski F-score: 9 (Strong)
FAR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156721761.6
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)
FAR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 165078428.95804197
Net income (USD): 3501041.666666667
P/E ratio: 11.787808077932185
P/B ratio: 1.9023731369408465
Pays dividend: no
Net asset value (USD): 22366666.666666668
Net cash (USD): -123280208.33333334
Net cash to market cap %: -74.67978046039407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.180408441546338 (Distress Zone)
Piotroski F-score: 4 (Weak)
FAR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 139049465.05594406
Net income (USD): 1678260.8695652173
P/E ratio: 20.713327048489074
P/B ratio: 1.4433169118891218
Pays dividend: no
Net asset value (USD): 26229347.826086957
Net cash (USD): -136057608.6956522
Net cash to market cap %: -97.8483510460913
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9511038309519465 (Distress Zone)
Piotroski F-score: 2 (Weak)
FAR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134414649.54744524
Net income (USD): 7454117.647058824
P/E ratio: 10.639608878459182
P/B ratio: 1.1824805385509203
Pays dividend: no
Net asset value (USD): 35857647.05882353
Net cash (USD): -157547058.82352942
Net cash to market cap %: -117.20973818997236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9885557766755968 (Distress Zone)
Piotroski F-score: 8 (Strong)
FAR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171593169.63503647
Net income (USD): 2722352.941176471
P/E ratio: 11.174505395734707
P/B ratio: 1.4048892224908833
Pays dividend: no
Net asset value (USD): 43264705.88235294
Net cash (USD): -143290588.23529413
Net cash to market cap %: -83.50599766882362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0403709290769303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FAR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275839319.54022986
Net income (USD): 741379.3103448276
EPS growth %: -78.82403636027865
Revenue growth %: 20.197562668093806
Smoothed growth %: -78.82403636027865
P/E ratio: 8.94141829393628
P/B ratio: 1.5440912941351168
Pays dividend: no
Net asset value (USD): 41679310.344827585
Net cash (USD): -173911494.25287357
Net cash to market cap %: -63.04811603463567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2382413503335141 (Distress Zone)
Piotroski F-score: 2 (Weak)
FBF.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10465733.91111111
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)
FBF.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8789562.65034965
Net income (USD): 82093.006993007
P/E ratio: 26.76708702818737
P/B ratio: 2.1857439336792637
Pays dividend: no
Net asset value (USD): 3857768.5314685316
Net cash (USD): 2470638.4615384615
Net cash to market cap %: 28.108775826749227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.328524016849851 (Safe Zone)
Piotroski F-score: 3 (Weak)
FBF.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7121470.46853147
Net income (USD): 28206.29370629371
P/E ratio: 63.11951636296021
P/B ratio: 1.758615814638141
Pays dividend: no
Net asset value (USD): 3883315.384615385
Net cash (USD): 2552384.6153846155
Net cash to market cap %: 35.84069647782935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.76648223403059 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FBF.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9040572.591240875
Net income (USD): 80494.8905109489
P/E ratio: 47.383898502855516
P/B ratio: 2.0988862531894874
Pays dividend: no
Net asset value (USD): 4101929.927007299
Net cash (USD): 2055227.7372262771
Net cash to market cap %: 22.733380175692876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.276368098755189 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FBF.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7326404.870503599
Net income (USD): 170815.82733812951
P/E ratio: 20.260514075119335
P/B ratio: 1.658999343646559
Pays dividend: no
Net asset value (USD): 4195251.079136691
Net cash (USD): 2579130.2158273384
Net cash to market cap %: 35.20321714966942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.674899287396967 (Safe Zone)
Piotroski F-score: 8 (Strong)
FBF.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7567294.09489051
Net income (USD): 25665.69343065693
EPS growth %: -68.73583467000638
Revenue growth %: -12.954038339486404
Smoothed growth %: -68.73583467000638
P/E ratio: 24.795946727180795
P/B ratio: 1.6792721081284034
Pays dividend: no
Net asset value (USD): 4258200.729927007
Net cash (USD): 2595958.3941605836
Net cash to market cap %: 34.30497561755123
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.64522022426097 (Safe Zone)
Piotroski F-score: 6 (Neutral)