speb/financial-data huggingface dataset:
GEM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3116079.263855422
Net income (USD): 89479518.07228915
P/E ratio: 0.03482449761673938
P/B ratio: 0.004450798728955751
Pays dividend: no
Net asset value (USD): 556263855.4216868
Net cash (USD): -89761445.78313255
Net cash to market cap %: -2880.5892977213193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3097213150048725 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEM.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2619084.3432911388
Net income (USD): -3581012.658227848
EPS growth %: -104.002047323651
Revenue growth %: -19.296117684788143
Smoothed growth %: -104.002047323651
P/B ratio: 0.003952443740795006
Pays dividend: no
Net asset value (USD): 517945569.62025315
Net cash (USD): -155413924.0506329
Net cash to market cap %: -5933.902985932095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7552054867246851 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEM.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1508701.7102500002
Net income (USD): -102678750
Revenue growth %: -24.83823215110354
Smoothed growth %: -24.83823215110354
P/B ratio: 0.0029965995282749515
Pays dividend: no
Net asset value (USD): 395576250
Net cash (USD): -234516250
Net cash to market cap %: -15544.242338078835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2569803360324369 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEM.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64354027.027027026
Net income (USD): -52813513.51351351
Revenue growth %: -26.759739567176723
Smoothed growth %: -26.759739567176723
P/B ratio: 0.0027058354839722123
Pays dividend: no
Net asset value (USD): 454562162.1621622
Net cash (USD): -167621621.62162164
Net cash to market cap %: -260.46796038299965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.046466943153279566 (Distress Zone)
Piotroski F-score: 4 (Weak)
GENUSPAPER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47132408.88830278
Net income (USD): 3400646.182249769
P/E ratio: 13.85983909008768
P/B ratio: 0.7201075121020274
Pays dividend: no
Net asset value (USD): 65451905.57826718
Net cash (USD): -37468284.3201899
Net cash to market cap %: -79.49579748615119
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9705152481043804 (Grey Zone)
Piotroski F-score: 3 (Weak)
GENUSPAPER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40870810.19488429
Net income (USD): -1432886.7235079173
EPS growth %: -142.13571911676976
Revenue growth %: 14.45508144306199
Smoothed growth %: -142.13571911676976
P/B ratio: 0.6969317325438567
Pays dividend: no
Net asset value (USD): 58643922.046285026
Net cash (USD): -56192582.21680877
Net cash to market cap %: -137.48830020463424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4458923934752161 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GENUSPAPER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57372150.71976968
Net income (USD): 415253.6275332774
Revenue growth %: -2.884723135432315
EPS 2-year CAGR %: -65.05572831250896
Smoothed growth %: -2.884723135432315
P/E ratio: 138.16170869012342
P/B ratio: 0.9803802880080512
Pays dividend: no
Net asset value (USD): 58520302.19450773
Net cash (USD): -63623827.79709797
Net cash to market cap %: -110.89671033575885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5408636772207207 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GENUSPAPER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57582527.58314856
Net income (USD): 342857.14285714284
EPS growth %: -17.43428109374743
Revenue growth %: 18.22160381329649
Smoothed growth %: -17.43428109374743
P/E ratio: 167.9490387841833
P/B ratio: 0.9557406926666849
Pays dividend: no
Net asset value (USD): 60249111.5267711
Net cash (USD): -70552104.27870002
Net cash to market cap %: -122.52345848629783
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5734998121008066 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GFL.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 13061820488.779528
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GFL.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10099918018.75
Net income (USD): -311100000
P/B ratio: 1.67103754384441
Pays dividend: no
Net asset value (USD): -5390200000
Net cash (USD): -13641400000
Net cash to market cap %: -135.06446264885926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5094620813172321 (Distress Zone)
Piotroski F-score: 3 (Weak)
GFL.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12048607351.325756
Net income (USD): 45400000
Revenue growth %: 11.154659606880333
Smoothed growth %: 11.154659606880333
P/E ratio: 265.38782712171263
P/B ratio: 1.631232210246914
Pays dividend: no
Net asset value (USD): -3769700000
Net cash (USD): -12357300000
Net cash to market cap %: -102.56206082307328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7816336788228153 (Distress Zone)
Piotroski F-score: 9 (Strong)
GFL.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15614457960.664337
Net income (USD): -722700000
EPS growth %: -1691.8502202643172
Revenue growth %: -18.31814250548866
Smoothed growth %: -18.31814250548866
P/B ratio: 2.1621582121473253
Pays dividend: no
Net asset value (USD): -3920600000
Net cash (USD): -13851900000
Net cash to market cap %: -88.71201315406182
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.675770397296171 (Distress Zone)
Piotroski F-score: 4 (Weak)
GFL.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15016356575.912409
Net income (USD): 3834100000
Revenue growth %: 7.771877239851436
EPS 2-year CAGR %: 818.9752001562407
Smoothed growth %: 818.9752001562407
P/E ratio: 3.9165271056864475
P/B ratio: 2.0060860576472077
PEG ratio: 0.004782229187085602
Pays dividend: no
Net asset value (USD): -1349100000
Net cash (USD): -11724200000
Net cash to market cap %: -78.07619605148878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1297659571660366 (Distress Zone)
Piotroski F-score: 8 (Strong)
GFR — 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): 1237984230
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)
GFR — 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): 1271850060
Net income (USD): 96836764.70588234
P/E ratio: 13.133958614405689
P/B ratio: 2.06466454627816
Pays dividend: no
Net asset value (USD): 616008088.2352941
Net cash (USD): -221414705.88235292
Net cash to market cap %: -17.408868611631227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.6269364166847335 (Safe Zone)
Piotroski F-score: 4 (Weak)
GFR — 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): 609584940
Net income (USD): -102781060.6060606
EPS growth %: -206.13847015462832
Revenue growth %: -30.274351839573416
Smoothed growth %: -30.274351839573416
P/B ratio: 1.1577728356834533
Pays dividend: no
Net asset value (USD): 526515151.5151515
Net cash (USD): -279513636.3636364
Net cash to market cap %: -45.85310725747857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.085119655975888 (Grey Zone)
Piotroski F-score: 4 (Weak)
GFR — 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): 885528740
Net income (USD): 84902797.2027972
Revenue growth %: 12.381682846644319
EPS 2-year CAGR %: -6.364428895073515
Smoothed growth %: 12.381682846644319
P/E ratio: 10.429912431328297
P/B ratio: 1.5415854748603353
Pays dividend: no
Net asset value (USD): 574427272.7272727
Net cash (USD): -257776923.07692307
Net cash to market cap %: -29.109944311567244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3134463995910153 (Safe Zone)
Piotroski F-score: 8 (Strong)
GFR — 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): 597042040
Net income (USD): 34674452.55474452
EPS growth %: -59.15982311875805
Revenue growth %: -23.481597284345007
Smoothed growth %: -59.15982311875805
P/E ratio: 17.218499385314924
P/B ratio: 0.7009835779362852
Pays dividend: no
Net asset value (USD): 851720437.9562043
Net cash (USD): -55921897.810218975
Net cash to market cap %: -9.366492485222476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.567391208977264 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13751373.422222223
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)
GG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15478616.937062938
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)
GG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15977927.160839163
Net income (USD): 1066829.3706293707
P/E ratio: 3.744255548432516
P/B ratio: 0.7177769244147063
Pays dividend: no
Net asset value (USD): 22260296.503496505
Net cash (USD): -10012374.125874126
Net cash to market cap %: -62.663786266430044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.18695843795629893 (Distress Zone)
Piotroski F-score: 4 (Weak)
GG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31791847.31386861
Net income (USD): 1723625.5474452553
P/E ratio: 11.393069677615337
P/B ratio: 1.2684061080827733
Pays dividend: no
Net asset value (USD): 25064407.29927007
Net cash (USD): -10119347.445255473
Net cash to market cap %: -31.830007691440738
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2355086247772924 (Distress Zone)
Piotroski F-score: 9 (Strong)
GG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92462195.39568347
Net income (USD): 2007852.5179856117
P/E ratio: 19.269752225714345
P/B ratio: 3.4480642836557736
Pays dividend: no
Net asset value (USD): 26815682.01438849
Net cash (USD): -8942605.035971224
Net cash to market cap %: -9.671633901512038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.964394039960522 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129252100.55474451
Net income (USD): 2290521.897810219
P/E ratio: 18.233208117619284
P/B ratio: 4.3748780808143195
Pays dividend: no
Net asset value (USD): 29544160.583941605
Net cash (USD): -8471332.11678832
Net cash to market cap %: -6.554115623985779
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.802602490154133 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106331522.30215828
Net income (USD): 3980535.2517985613
EPS growth %: 273.118266274415
Revenue growth %: 114.77120320720967
Smoothed growth %: 273.118266274415
P/E ratio: 7.798561151079137
P/B ratio: 4.199697978859835
PEG ratio: 0.028553788281753183
Pays dividend: no
Net asset value (USD): 33146900.719424464
Net cash (USD): -6239679.136690648
Net cash to market cap %: -5.868136749664495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.3837226510643275 (Safe Zone)
Piotroski F-score: 8 (Strong)
GG1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -41547.01986754967
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GG1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -23395.333333333332
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GG1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7242471.241830065
Net income (USD): -69096.07843137255
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GGBR4.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3559235904.091228
Pays dividend: no
Net cash (USD): 744342369.83842
Net cash to market cap %: 20.912982165155793
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GGBR4.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4722203279.967742
Net income (USD): 2174157575.7575755
P/E ratio: 2.1719691951593303
P/B ratio: 0.5385357765092404
Pays dividend: no
Net asset value (USD): 6452002083.333333
Net cash (USD): -4179064583.333333
Net cash to market cap %: -88.49819322818057
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2596091861039165 (Safe Zone)
Piotroski F-score: 3 (Weak)
GGBR4.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4669911744.078675
Net income (USD): 1554017113.402062
EPS growth %: -28.523252834580237
Revenue growth %: -10.271091200261269
Smoothed growth %: -28.523252834580237
P/E ratio: 3.0050581192476584
P/B ratio: 0.4599836506944032
Pays dividend: no
Net asset value (USD): 7806206391.752578
Net cash (USD): -4186090515.463918
Net cash to market cap %: -89.63960658939155
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7517523563339368 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GGBR4.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3476793663.025848
Net income (USD): 744184789.6440129
EPS growth %: -52.11218826188858
Revenue growth %: -23.59373510496816
EPS 2-year CAGR %: -41.4947437240874
Smoothed growth %: -52.11218826188858
P/E ratio: 4.671949375220369
P/B ratio: 0.36935166704638644
Pays dividend: no
Net asset value (USD): 7070400970.873787
Net cash (USD): -3295123624.5954695
Net cash to market cap %: -94.77478228396588
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2481833994570524 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GGBR4.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4503662200.443446
Net income (USD): 258839051.0948905
EPS growth %: -65.21844376600222
Revenue growth %: 16.69547119560855
EPS 2-year CAGR %: -59.188082415889575
Smoothed growth %: -65.21844376600222
P/E ratio: 17.399469598551423
P/B ratio: 0.4587502236062818
Pays dividend: no
Net asset value (USD): 7463193613.138685
Net cash (USD): -3926074635.036496
Net cash to market cap %: -87.17515791148638
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3752997520893846 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GGM.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27491849.879032254
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)
GGM.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7047006.480620155
Net income (USD): -3163614.7286821706
Pays dividend: no
Net asset value (USD): -5887955.03875969
Net cash (USD): -7282052.713178295
Net cash to market cap %: -103.33540536970607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.492462717788584 (Distress Zone)
Piotroski F-score: 2 (Weak)
GGM.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5126299.827067669
Net income (USD): -2164134.5864661653
Pays dividend: no
Net asset value (USD): -7853470.676691729
Net cash (USD): -8423109.02255639
Net cash to market cap %: -164.3116732673546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -156.25991869619443 (Distress Zone)
Piotroski F-score: 2 (Weak)
GGM.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4976626.839416058
Net income (USD): -1408562.0437956203
Pays dividend: no
Net asset value (USD): -8916288.321167883
Net cash (USD): -9456817.518248174
Net cash to market cap %: -190.02464567662477
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -165.61684409000446 (Distress Zone)
Piotroski F-score: 3 (Weak)
GGM.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4976626.839416058
Net income (USD): -1330489.0510948903
Pays dividend: no
Net asset value (USD): -9954245.985401459
Net cash (USD): -10295831.386861313
Net cash to market cap %: -206.88373308032465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -279.561848991618 (Distress Zone)
Piotroski F-score: 2 (Weak)
GHL.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1131366.8345323743
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)
GHL.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 867641.3241379311
Net income (USD): -25622.068965517243
Pays dividend: no
Net asset value (USD): -150358.6206896552
Net cash (USD): -215046.2068965517
Net cash to market cap %: -24.785150374230593
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -137.67989633763185 (Distress Zone)
Piotroski F-score: 2 (Weak)
GHL.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1139565.1449275366
Net income (USD): -6050.000000000001
Pays dividend: no
Net asset value (USD): -164035.50724637683
Net cash (USD): -260365.94202898553
Net cash to market cap %: -22.84783306930135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -179.07465222935673 (Distress Zone)
Piotroski F-score: 2 (Weak)
GHL.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 683739.0869565217
Net income (USD): -173002.1739130435
Pays dividend: no
Net asset value (USD): -282655.0724637681
Net cash (USD): -376677.5362318841
Net cash to market cap %: -55.09082973573466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -181.12085374921594 (Distress Zone)
Piotroski F-score: 3 (Weak)
GHL.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 673971.3857142858
Net income (USD): -13593.57142857143
Pays dividend: no
Net asset value (USD): -292210.7142857143
Net cash (USD): -384331.4285714286
Net cash to market cap %: -57.02488810620764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -215.16615515876853 (Distress Zone)
Piotroski F-score: 2 (Weak)
GHL.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1164888.8148148148
Net income (USD): -13123.703703703703
Pays dividend: no
Net asset value (USD): -316157.037037037
Net cash (USD): -412990.37037037034
Net cash to market cap %: -35.453200779168306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -182.9778265338446 (Distress Zone)
Piotroski F-score: 4 (Weak)
GHL.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1147882.4817518247
Net income (USD): -13702.919708029196
Pays dividend: no
Net asset value (USD): -325244.5255474452
Net cash (USD): -421274.4525547445
Net cash to market cap %: -36.70013779736602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -189.49375643998317 (Distress Zone)
Piotroski F-score: 2 (Weak)
GHRS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1600646080.27
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GHRS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 666878692.6800001
Net income (USD): -23889361.70212766
P/B ratio: 2.509310737179364
Pays dividend: no
Net asset value (USD): 265761702.1276596
Net cash (USD): 171711702.1276596
Net cash to market cap %: 25.748566270365902
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 82.93325003075608 (Safe Zone)
Piotroski F-score: 1 (Weak)
GHRS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 397931730.2
Net income (USD): -39541111.11111111
P/B ratio: 1.6355748656424682
Pays dividend: no
Net asset value (USD): 243297777.77777776
Net cash (USD): 171364444.44444445
Net cash to market cap %: 43.063779899712166
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 29.120743923573055 (Safe Zone)
Piotroski F-score: 2 (Weak)
GHRS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 480262433
Net income (USD): -40584375
P/B ratio: 2.5764144133310234
Pays dividend: no
Net asset value (USD): 186407291.6666667
Net cash (USD): 145835416.6666667
Net cash to market cap %: 30.365776426795115
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 28.928778224750612 (Safe Zone)
Piotroski F-score: 2 (Weak)
GHRS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 871333271.3
Net income (USD): -56774117.64705882
P/B ratio: 2.6479275538875164
Pays dividend: no
Net asset value (USD): 329062352.9411765
Net cash (USD): 320212941.1764706
Net cash to market cap %: 36.74976633208596
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 51.82541415608362 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 150017031.39312977
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)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 157653574.86067018
Net income (USD): 12356.57546337158
P/E ratio: 3189.6696485203447
P/B ratio: 2.4955536754290106
Pays dividend: no
Net asset value (USD): 63173786.40776699
Net cash (USD): -34848808.47308032
Net cash to market cap %: -22.10467381020616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2753965704740367 (Grey Zone)
Piotroski F-score: 2 (Weak)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 168447695.25
Net income (USD): -90553.43511450381
P/B ratio: 2.4696587702152186
Pays dividend: no
Net asset value (USD): 68206870.22900763
Net cash (USD): -48158301.52671756
Net cash to market cap %: -28.58946894776084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1032047366433853 (Grey Zone)
Piotroski F-score: 1 (Weak)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 189580325.67030784
Net income (USD): -290268.1231380337
P/B ratio: 2.6817166810650592
Pays dividend: no
Net asset value (USD): 70693644.48857994
Net cash (USD): -56276564.05163853
Net cash to market cap %: -29.684812415348954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.945070800108907 (Grey Zone)
Piotroski F-score: 4 (Weak)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 189039497.6753507
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)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 190146800.74701196
Net income (USD): 296716.41791044775
EPS growth %: 2301.283582089552
Smoothed growth %: 2301.283582089552
P/E ratio: 160.20920083060614
P/B ratio: 2.671612938976372
PEG ratio: 0.0696173222967754
Pays dividend: no
Net asset value (USD): 71173034.82587065
Net cash (USD): -79645472.6368159
Net cash to market cap %: -41.88630696068521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4452633298594144 (Distress Zone)
Piotroski F-score: 2 (Weak)
GIGA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157425595.0668037
Net income (USD): -1890853.031860226
P/B ratio: 2.027907055767127
Pays dividend: no
Net asset value (USD): 111322199.38335046
Net cash (USD): -48803699.89722508
Net cash to market cap %: -31.001121435504302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7633631010174748 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GILT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 397731895.96
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)
GILT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 464146330.20000005
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)
GILT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 479240519.79999995
Net income (USD): -1624932.2493224933
P/B ratio: 5.904223235180991
Pays dividend: no
Net asset value (USD): 17653658.536585364
Net cash (USD): -59553116.5311653
Net cash to market cap %: -12.426561208976743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.487973444827275 (Grey Zone)
Piotroski F-score: 1 (Weak)
GILT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 535089021.32
Net income (USD): 2899705.0147492625
P/E ratio: 419.7524734071822
P/B ratio: 5.744680431067703
Pays dividend: no
Net asset value (USD): 25476991.150442477
Net cash (USD): -57577286.13569322
Net cash to market cap %: -10.760319094878271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.018060048567238 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GILT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 982631742.9599999
Net income (USD): 2446525.679758308
P/E ratio: 264.05615067810805
P/B ratio: 8.326939944336036
Pays dividend: no
Net asset value (USD): 49768882.175226584
Net cash (USD): -39485800.6042296
Net cash to market cap %: -4.018372181351051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.0015726652985135 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GILT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 976594067.12
Net income (USD): 2764465.4088050313
P/E ratio: 150.5750269521745
P/B ratio: 6.207686793026277
Pays dividend: no
Net asset value (USD): 87030817.61006288
Net cash (USD): -19005031.446540877
Net cash to market cap %: -1.946052314508441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.931095845996809 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GILT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 809803200
Net income (USD): 1656329.1139240505
Revenue growth %: 40.1641373454237
Smoothed growth %: 40.1641373454237
P/E ratio: 28.884615384615383
P/B ratio: 6.681064278145913
Pays dividend: no
Net asset value (USD): 99737341.77215189
Net cash (USD): -15375316.455696203
Net cash to market cap %: -1.8986485180221815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.352785398993639 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GIX — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 16446
Net cash (USD): 16446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GIX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 363275296
Net income (USD): 1252174
P/E ratio: 50.41679866775704
P/B ratio: 0.9848126235452319
Pays dividend: no
Net asset value (USD): 256416715
Net cash (USD): 1601359
Net cash to market cap %: 0.44081142253064187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 832.6929495605697 (Safe Zone)
Piotroski F-score: 4 (Weak)
GKP.L — 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): 3533454.8112500003
P/B ratio: 0.005517466962699822
Pays dividend: no
Net asset value (USD): 638843750
Net cash (USD): -66257500
Net cash to market cap %: -1875.147795552553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GKP.L — 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): 4706308.621095891
P/B ratio: 0.007150405312637234
Pays dividend: no
Net asset value (USD): 657356164.3835616
Net cash (USD): -69391780.8219178
Net cash to market cap %: -1474.4417846052672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GKP.L — 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): 519513383.7837838
P/E ratio: 0.46756756756756757
P/B ratio: 0.00785294013260213
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 646982432.4324324
Net cash (USD): -120064864.86486487
Net cash to market cap %: -23.1110243956361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GKP.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 45108120.0353045
Net cash (USD): -4678375.9929391
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GKP.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 47653426.017874874
Net cash (USD): -5030387.288977159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GKP.OL — 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): 493304358.20895517
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 47638507.46268656
Net cash (USD): -8840597.014925372
Net cash to market cap %: -1.7921181655526037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GLBE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 6456666510.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GLBE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 9159261831.23
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GLBE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5988037489.15
Net income (USD): -4839024.390243903
P/B ratio: 24.988106750839403
Pays dividend: no
Net asset value (USD): 125170460.70460705
Net cash (USD): 39932520.325203255
Net cash to market cap %: 0.6668715818422785
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 44.43438249377894 (Safe Zone)
Piotroski F-score: 1 (Weak)
GLBE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5633626294.139999
Net income (USD): 3094690.2654867256
P/E ratio: 455.10421163698885
P/B ratio: 21.007929002386575
Pays dividend: no
Net asset value (USD): 144870501.47492626
Net cash (USD): 61585250.73746312
Net cash to market cap %: 1.0931724527330295
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 37.38785336477379 (Safe Zone)
Piotroski F-score: 8 (Strong)
GLBE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6006513902.16
Net income (USD): 3982779.4561933535
P/E ratio: 2683.341789860129
P/B ratio: 21.30946569332813
Pays dividend: no
Net asset value (USD): 151110271.90332326
Net cash (USD): 62508459.214501515
Net cash to market cap %: 1.0406778413019717
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 34.602549228979946 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GLBE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6602798140.21
Net income (USD): 19638993.710691825
P/E ratio: 301.80854932313645
P/B ratio: 22.512338676194506
Pays dividend: no
Net asset value (USD): 158773584.90566036
Net cash (USD): 29161320.754716992
Net cash to market cap %: 0.441650950634537
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 24.016072084188185 (Safe Zone)
Piotroski F-score: 8 (Strong)
GLBE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6082099200
Net income (USD): 9606012.658227848
Revenue growth %: 55.025882830096066
Smoothed growth %: 55.025882830096066
P/E ratio: 46.04477611940298
P/B ratio: 17.966419622518497
Pays dividend: no
Net asset value (USD): 154932594.93670887
Net cash (USD): 51434177.215189874
Net cash to market cap %: 0.8456648851631665
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 29.6646679776486 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLBS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41438017.92
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)
GLBS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25251292.169999998
Net income (USD): -2082291.6666666667
P/B ratio: 0.1374212191722269
Pays dividend: no
Net asset value (USD): 183751041.6666667
Net cash (USD): -101820833.33333333
Net cash to market cap %: -403.2301897575855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.283881955356187 (Distress Zone)
Piotroski F-score: 3 (Weak)
GLBS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26114584.21
Net income (USD): -1610869.5652173911
P/B ratio: 0.1373516740502747
Pays dividend: no
Net asset value (USD): 190129347.82608694
Net cash (USD): -97805434.7826087
Net cash to market cap %: -374.5241892273984
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.28260914162686873 (Distress Zone)
Piotroski F-score: 8 (Strong)
GLBS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24819646.15
Net income (USD): -2197647.0588235296
P/B ratio: 0.12191029943484866
Pays dividend: no
Net asset value (USD): 203589411.7647059
Net cash (USD): -103511764.70588237
Net cash to market cap %: -417.0557633267562
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2960009887423108 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GLBS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23093062.07
Net income (USD): 852941.1764705883
P/E ratio: 6.768656123965517
P/B ratio: 0.11295635047129642
Pays dividend: no
Net asset value (USD): 204442352.94117647
Net cash (USD): -106185882.35294119
Net cash to market cap %: -459.8172474099325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.29162006318665207 (Distress Zone)
Piotroski F-score: 9 (Strong)
GLBS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64962724
Net income (USD): 1032941.1764705883
Revenue growth %: 74.82426039107395
Smoothed growth %: 74.82426039107395
P/E ratio: 9.141136884253985
P/B ratio: 0.18241345010341267
Pays dividend: no
Net asset value (USD): 207051764.70588237
Net cash (USD): -101849411.7647059
Net cash to market cap %: -156.78131318001059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08099523247147782 (Distress Zone)
Piotroski F-score: 8 (Strong)
GLE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3536624.9712499995
P/B ratio: 0.009520812925261633
Pays dividend: no
Net asset value (USD): 371462500
Net cash (USD): -113871250
Net cash to market cap %: -3219.7717011468385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GLE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214030356.75675675
P/E ratio: 0.22432432432432434
P/B ratio: 0.007936231447303722
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 412229729.7297297
Net cash (USD): -182240540.54054055
Net cash to market cap %: -85.14705264340375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GLEN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 475055081.0270271
Pays dividend: no
Net cash (USD): 2640659340.6593404
Net cash to market cap %: 555.8638242433842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GLEN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 666374452.6149398
Net income (USD): 18826086956.52174
P/E ratio: 0.035396333510724284
P/B ratio: 0.013557674791696955
Pays dividend: no
Net asset value (USD): 46847826086.95652
Net cash (USD): -92870652173.91304
Net cash to market cap %: -13936.70657833243
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9626160929730925 (Grey Zone)
Piotroski F-score: 3 (Weak)
GLEN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 657099395.1994936
Net income (USD): 5095238095.238095
EPS growth %: -72.9352248982734
Revenue growth %: -6.8009644948047345
Smoothed growth %: -72.9352248982734
P/E ratio: 0.12896343270270436
P/B ratio: 0.014435324213917793
Pays dividend: no
Net asset value (USD): 44557142857.14286
Net cash (USD): -99784523809.52382
Net cash to market cap %: -15185.605790921403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.469878323521137 (Grey Zone)
Piotroski F-score: 4 (Weak)
GLEN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 498016076.61
Net income (USD): -1815555555.5555556
EPS growth %: -135.63239875389408
Revenue growth %: -1.047274085023887
Smoothed growth %: -135.63239875389408
P/B ratio: 0.012569110178042629
Pays dividend: no
Net asset value (USD): 38434444444.44444
Net cash (USD): -102925555555.55556
Net cash to market cap %: -20667.115057042083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2668249960519002 (Grey Zone)
Piotroski F-score: 4 (Weak)