speb/financial-data huggingface dataset:
OPH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 366566567.3202614
Net income (USD): 100978431.37254901
EPS growth %: 136.12952804356237
Revenue growth %: 119.0151854524455
EPS 2-year CAGR %: 24.959386277625374
Smoothed growth %: 24.959386277625374
P/E ratio: 3.796412181894034
P/B ratio: 0.8259191115699671
PEG ratio: 0.15210358698992912
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 480814379.0849673
Net cash (USD): -18039215.686274506
Net cash to market cap %: -4.921129555853365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OPHR.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5505536.433070866
Net income (USD): -374647.2440944882
P/B ratio: 1.5650534593637433
Pays dividend: no
Net asset value (USD): 3517794.4881889764
Net cash (USD): 504295.2755905512
Net cash to market cap %: 9.159784549991008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 85.69003200460003 (Safe Zone)
Piotroski F-score: 1 (Weak)
OPHR.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24971540.25
Net income (USD): -691978.6764705882
P/B ratio: 5.184818090966578
Pays dividend: no
Net asset value (USD): 4816280.882352941
Net cash (USD): 1432930.1470588234
Net cash to market cap %: 5.738252958020174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 247.5144912951194 (Safe Zone)
Piotroski F-score: 3 (Weak)
OPHR.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6561864.5912408745
Net income (USD): -3608689.05109489
P/B ratio: 1.385528413972056
Pays dividend: no
Net asset value (USD): 4736001.459854014
Net cash (USD): 3227049.635036496
Net cash to market cap %: 49.17885137928834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.36482013246037 (Safe Zone)
Piotroski F-score: 2 (Weak)
OPHR.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2895251.043478261
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)
OPTU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4573390162.92
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)
OPTU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1300222172.3999999
Net income (USD): 220889000
P/E ratio: 5.88631472096845
Pays dividend: no
Net asset value (USD): -23560670000
Net cash (USD): -33863394000
Net cash to market cap %: -2604.4313594109576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4192280615934016 (Distress Zone)
Piotroski F-score: 4 (Weak)
OPTU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 918635230.5
Net income (USD): 79037000
EPS growth %: -64.21867997048292
Revenue growth %: -4.255902908674529
Smoothed growth %: -64.21867997048292
P/E ratio: 11.62285044346319
Pays dividend: no
Net asset value (USD): -22942586000
Net cash (USD): -32055976000
Net cash to market cap %: -3489.5217313353405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.42276994678305146 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OPTU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 681203355.5400001
Net income (USD): -78277000
EPS growth %: -199.03842504143628
Revenue growth %: -3.0599225035141036
Smoothed growth %: -199.03842504143628
Pays dividend: no
Net asset value (USD): -22682565000
Net cash (USD): -31901668000
Net cash to market cap %: -4683.134300580636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3837587524664881 (Distress Zone)
Piotroski F-score: 4 (Weak)
OPTU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 466384040.09999996
Net income (USD): -1833047000
Revenue growth %: -4.064474549264347
Smoothed growth %: -4.064474549264347
Pays dividend: no
Net asset value (USD): -22657840000
Net cash (USD): -31983865000
Net cash to market cap %: -6857.838658703279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32429985718154836 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OPY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 456901203.8
Pays dividend: no
Net cash (USD): 213759000
Net cash to market cap %: 46.784512323930976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OPY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 423909266.40000004
Net income (USD): 32351000
P/E ratio: 13.10343625853915
P/B ratio: 0.5166972400755222
Pays dividend: no
Net asset value (USD): 624244000
Net cash (USD): -1781538000
Net cash to market cap %: -420.2639907189346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6510119440281625 (Distress Zone)
Piotroski F-score: 4 (Weak)
OPY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 420196347.4
Net income (USD): 30272000
EPS growth %: -6.426385583134989
Revenue growth %: 12.411460194555787
Smoothed growth %: -6.426385583134989
P/E ratio: 13.880693294133192
P/B ratio: 0.5324069735530049
Pays dividend: no
Net asset value (USD): 612664000
Net cash (USD): -2056742000
Net cash to market cap %: -489.4716512235918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.952129262172463 (Grey Zone)
Piotroski F-score: 6 (Neutral)
OPY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 660899582
Net income (USD): 71557000
EPS growth %: 136.3801532769556
Revenue growth %: 14.707505054751465
EPS 2-year CAGR %: 48.72439382474314
Smoothed growth %: 48.72439382474314
P/E ratio: 9.235987841860334
P/B ratio: 0.7771677655677656
PEG ratio: 0.18955572592819267
Pays dividend: no
Net asset value (USD): 671079000
Net cash (USD): -2499181000
Net cash to market cap %: -378.1483705038869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0261605541243837 (Grey Zone)
Piotroski F-score: 5 (Neutral)
OPY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 763694396.5999999
Net income (USD): 148403000
EPS growth %: 107.3913104238579
Revenue growth %: 14.350825412426982
EPS 2-year CAGR %: 121.41181031349753
Smoothed growth %: 121.41181031349753
P/E ratio: 5.146084624973889
P/B ratio: 0.7659700937485269
PEG ratio: 0.042385371008686716
Pays dividend: no
Net asset value (USD): 805174000
Net cash (USD): -2686981000
Net cash to market cap %: -351.83982126391845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.162454563882657 (Grey Zone)
Piotroski F-score: 8 (Strong)
ORC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1182124331.1399999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1170082317.58
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ORC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1184131333.4
Net income (USD): 17122000
P/E ratio: 17.28961764688705
P/B ratio: 1.3835249490582793
Pays dividend: no
Net asset value (USD): 855880000
Net cash (USD): -6048312000
Net cash to market cap %: -510.78050461121256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ORC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1160047306.28
Net income (USD): -33578000
P/B ratio: 1.2720374866002897
Pays dividend: no
Net asset value (USD): 911960000
Net cash (USD): -6242343000
Net cash to market cap %: -538.1110723852919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ORC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1222264376.34
Net income (USD): 72078000
P/E ratio: 21.974477299270074
P/B ratio: 1.1253814156482573
Pays dividend: no
Net asset value (USD): 1086089000
Net cash (USD): -7435737000
Net cash to market cap %: -608.3574997306135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ORC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1318600484.8200002
Net income (USD): 103408000
P/E ratio: 8.29152037238257
P/B ratio: 0.9611154976865013
Pays dividend: no
Net asset value (USD): 1371948000
Net cash (USD): -9450871000
Net cash to market cap %: -716.7349859794813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ORC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1345694976
Net income (USD): -19955000
EPS growth %: -216.5459642565121
Revenue growth %: -158.82518268690276
Smoothed growth %: -158.82518268690276
P/E ratio: 7.084210526315791
P/B ratio: 0.9704733131150275
Dividend yield: 0.18
Pays dividend: yes
Net asset value (USD): 1391808000
Net cash (USD): -10160709000
Net cash to market cap %: -755.0529043514837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ORC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: High)
Market cap (USD): 1312579456
P/E ratio: 7.414893617021277
Dividend yield: 0.21
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ORE.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORE.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 1386764.7058823528
Pays dividend: no
Net asset value (USD): 58175735.294117644
Net cash (USD): -127055882.35294117
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ORE.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 37593181.81818181
EPS growth %: 2610.8551045984764
Revenue growth %: 544.0514839630678
Smoothed growth %: 2610.8551045984764
Pays dividend: no
Net asset value (USD): 112780303.03030303
Net cash (USD): -116843939.39393939
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
ORE.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 44813986.013986014
EPS growth %: 19.207749508215034
Revenue growth %: -3.6034343679900935
EPS 2-year CAGR %: 468.4671813412286
Smoothed growth %: 468.4671813412286
Pays dividend: no
Net asset value (USD): 180265734.2657343
Net cash (USD): -77310489.51048951
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ORE.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 859448542.067114
Net income (USD): 56528467.15328467
EPS growth %: 26.14023473752743
Revenue growth %: 38.65781655132663
EPS 2-year CAGR %: 22.62501174515179
Smoothed growth %: 22.62501174515179
P/E ratio: 15.203818276844512
P/B ratio: 2.868150224181647
PEG ratio: 0.6719916191912019
Pays dividend: no
Net asset value (USD): 291980291.9708029
Net cash (USD): -115606569.3430657
Net cash to market cap %: -13.451249689133574
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9303426237931207 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ORIENTALTL.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): 13117517.189440994
P/B ratio: 2.2848338574879277
Pays dividend: no
Net asset value (USD): 5741125.179168657
Net cash (USD): -4028547.5394171043
Net cash to market cap %: -30.711204576578734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ORIENTALTL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8131296.711155146
Net income (USD): 496771.18545284995
P/E ratio: 4.092073448132244
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)
ORIENTALTL.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): 7763341.676391645
Net income (USD): 698293.1961655365
P/E ratio: 2.7793990114115608
P/B ratio: 0.6776329722411989
Pays dividend: no
Net asset value (USD): 11456558.335281739
Net cash (USD): -3118120.1776946457
Net cash to market cap %: -40.16466500729785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7950459364257596 (Distress Zone)
Piotroski F-score: 2 (Weak)
ORIENTALTL.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): 11973100.032763867
Net income (USD): 69693.42382401123
P/E ratio: 9.466713691144854
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)
ORIENTALTL.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): 8602090.312288614
Net income (USD): -26099.210822998873
P/E ratio: 6.9446822148210785
P/B ratio: 0.775699736894275
Pays dividend: no
Net asset value (USD): 11089458.850056369
Net cash (USD): -2785817.3618940245
Net cash to market cap %: -32.385353568240426
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4747508574762875 (Grey Zone)
Piotroski F-score: 1 (Weak)
ORIENTALTL.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): 6714487.835579815
Net income (USD): 12231.25765846051
EPS growth %: -97.53784880914326
Revenue growth %: 68.71022310337742
Smoothed growth %: -97.53784880914326
P/E ratio: 8.903754980431865
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)
ORIENTALTL.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): 4136536.1593895718
Net income (USD): 139879.1860958033
EPS growth %: -79.96841629505957
Revenue growth %: 213.66162377684122
Smoothed growth %: -79.96841629505957
P/E ratio: 0.12494308148510123
P/B ratio: 0.33003504657893334
Pays dividend: no
Net asset value (USD): 10574650.275540484
Net cash (USD): -3878560.830860534
Net cash to market cap %: -93.76349393336122
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4629330670379832 (Distress Zone)
Piotroski F-score: 2 (Weak)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 708556790.8810321
P/B ratio: 3.3851929520727735
Pays dividend: no
Net asset value (USD): 201275680.84089825
Net cash (USD): -119065946.01051123
Net cash to market cap %: -16.804008873087295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 816690421.8642032
Net income (USD): 1182084.1589928896
P/E ratio: 172.72256286726784
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)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 810378432.4488273
Net income (USD): 4918166.939443535
P/E ratio: 41.193113329969506
P/B ratio: 3.8342492129542913
Pays dividend: no
Net asset value (USD): 203804839.84101003
Net cash (USD): -107254512.50876783
Net cash to market cap %: -13.235114387812954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.171926895207349 (Safe Zone)
Piotroski F-score: 2 (Weak)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 578562116.0478587
Net income (USD): 23987830.564006556
P/E ratio: 19.22894661543147
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 389565834.7257436
Net income (USD): 3096736.1033752924
P/E ratio: 11.73927901231425
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)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298151968.12208563
Net income (USD): 5874035.608308605
EPS growth %: 396.9219461762484
Revenue growth %: -8.534854331642428
Smoothed growth %: 396.9219461762484
P/E ratio: 0.07861367651929824
P/B ratio: 1.1669339608721663
PEG ratio: 0.0001980582763856317
Dividend yield: 0.35
Pays dividend: yes
Net asset value (USD): 221209315.3878762
Net cash (USD): -102939518.8639254
Net cash to market cap %: -34.525855895666695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8411724128380325 (Grey Zone)
Piotroski F-score: 3 (Weak)
ORIENTCEM.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 290015099.98945034
Net income (USD): 8123219.748918662
EPS growth %: 65.16762950380374
Revenue growth %: -33.94725619329676
Smoothed growth %: 65.16762950380374
P/E ratio: 0.1383553737984275
PEG ratio: 0.002123068996860656
Dividend yield: 0.00
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)
ORKLAINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORKLAINDIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 808274236.880034
Net income (USD): 30274480.71216617
Revenue growth %: -5.01538213674163
Smoothed growth %: -5.01538213674163
P/E ratio: 0.29662257389808555
P/B ratio: 2.901437397707293
Pays dividend: no
Net asset value (USD): 122900593.47181009
Net cash (USD): 48749.47011445463
Net cash to market cap %: 0.006031303224834833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.378479735623877 (Safe Zone)
Piotroski F-score: 3 (Weak)
ORMP — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 750993586.35
Pays dividend: no
Net cash (USD): 77245000
Net cash to market cap %: 10.285707015878565
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORMP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 458781368.01000005
Net income (USD): -36561000
P/B ratio: 3.0351515521051105
Pays dividend: no
Net asset value (USD): 151812000
Net cash (USD): 145234000
Net cash to market cap %: 31.656473023297306
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 25.150201126929698 (Safe Zone)
Piotroski F-score: 2 (Weak)
ORMP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 87991074.14999999
Net income (USD): 5525000
Revenue growth %: -50.425453200147984
Smoothed growth %: -50.425453200147984
P/E ratio: 15.925986271493212
P/B ratio: 0.5401771356043538
Pays dividend: no
Net asset value (USD): 163821000
Net cash (USD): 104389000
Net cash to market cap %: 118.63589688886644
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.28073231763678236 (Distress Zone)
Piotroski F-score: 3 (Weak)
ORMP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 92492943.05999999
Net income (USD): -19060000
EPS growth %: -444.9773755656109
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.6363594918367768
Pays dividend: no
Net asset value (USD): 146265000
Net cash (USD): 131999000
Net cash to market cap %: 142.7125093363853
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.7870134982671715 (Safe Zone)
Piotroski F-score: 4 (Weak)
ORMP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 108863375.46000001
Net income (USD): 64050000
EPS 2-year CAGR %: 240.4814265271378
Smoothed growth %: 240.4814265271378
P/E ratio: 1.6996623803278688
P/B ratio: 0.5450144958546941
PEG ratio: 0.0070677490768130714
Pays dividend: no
Net asset value (USD): 199744000
Net cash (USD): 94774000
Net cash to market cap %: 87.0577451778749
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.7368821392868568 (Distress Zone)
Piotroski F-score: 4 (Weak)
ORP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113843762.84210525
Net income (USD): -4339672.180451128
P/B ratio: 15.014822677734298
Pays dividend: no
Net asset value (USD): 7582091.729323308
Net cash (USD): 2748587.9699248117
Net cash to market cap %: 2.414350950202643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ORP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43711622.8137931
Net income (USD): -6786855.862068966
P/B ratio: 77.67231657222409
Pays dividend: no
Net asset value (USD): 376597.9310344828
Net cash (USD): -976626.8965517243
Net cash to market cap %: -2.234249917263543
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ORP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20987368.569536425
Net income (USD): -1457987.4172185431
P/B ratio: 13.281435635535205
Pays dividend: no
Net asset value (USD): 1148620.5298013245
Net cash (USD): -700237.0860927153
Net cash to market cap %: -3.3364691898970276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ORP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16432332.280000001
Net income (USD): -1485821.3333333333
P/B ratio: 3.2954802535896186
Pays dividend: no
Net asset value (USD): 4986324
Net cash (USD): 2005674.6666666665
Net cash to market cap %: 12.205660356003136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.61942355486805 (Safe Zone)
Piotroski F-score: 3 (Weak)
ORP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20713024.836601306
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)
ORRF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 668811520.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORRF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 685119204.4399999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ORRF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 565856985.6
Net income (USD): 18051000
P/E ratio: 7.836920192787104
P/B ratio: 1.0617728687872465
Pays dividend: no
Net asset value (USD): 419600000
Net cash (USD): -4601837000
Net cash to market cap %: -813.2508950332202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ORRF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 605545565.84
Net income (USD): 19448000
P/E ratio: 16.14831237739673
P/B ratio: 1.1041075285897661
Pays dividend: no
Net asset value (USD): 435949000
Net cash (USD): -4668616000
Net cash to market cap %: -770.9768287253156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ORRF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 651717924.0400001
Net income (USD): 21865000
P/E ratio: 10.978335759719696
P/B ratio: 1.1394944959575897
Pays dividend: no
Net asset value (USD): 461847000
Net cash (USD): -4690040000
Net cash to market cap %: -719.6426286584904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ORRF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 684922726.3199999
Net income (USD): 21491000
P/E ratio: 8.4710002636819
P/B ratio: 1.1578735431039584
Pays dividend: no
Net asset value (USD): 483794000
Net cash (USD): -4774229000
Net cash to market cap %: -697.0463698366832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ORRF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 771962560
Net income (USD): 21809000
EPS growth %: 20.81879120270345
Revenue growth %: 6.25544315669592
Smoothed growth %: 20.81879120270345
P/E ratio: 8.187643020594965
P/B ratio: 1.1654797099392558
PEG ratio: 0.3932813841531658
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 497682000
Net cash (USD): -4788668000
Net cash to market cap %: -620.3238664838875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ORRF — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 836210880
P/E ratio: 9.175280898876403
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
OSL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 24328776.470588233
P/B ratio: 11.94403827136984
Pays dividend: no
Net asset value (USD): 2028445.0980392157
Net cash (USD): 696124.8366013076
Net cash to market cap %: 2.8613228348859767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OSRH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 382293395.55
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OSRH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 404760592.34999996
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OSRH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65997390.599999994
Net income (USD): -11392814.05
P/B ratio: 0.49891256648518484
Pays dividend: no
Net asset value (USD): -94811515
Net cash (USD): -40672022
Net cash to market cap %: -61.626712253681134
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.5692708229565582 (Distress Zone)
Piotroski F-score: 2 (Weak)
OSRH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 48444893.099999994
Net income (USD): 331414
P/E ratio: 36.544090699246254
P/B ratio: 0.3481410899190809
Pays dividend: no
Net asset value (USD): -98280776
Net cash (USD): -44677569
Net cash to market cap %: -92.22348557520091
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.2295115681350929 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OSRH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18956697.3
Net income (USD): -2126595
P/B ratio: 0.1413014445782131
Pays dividend: no
Net asset value (USD): -91739382
Net cash (USD): -40954374
Net cash to market cap %: -216.04171524118811
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.13888974141553753 (Distress Zone)
Piotroski F-score: 3 (Weak)
OSRH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19658797.200000003
Net income (USD): -4822904
P/B ratio: 0.15474810359591498
Pays dividend: no
Net asset value (USD): -89776825
Net cash (USD): -42500572
Net cash to market cap %: -216.19111061382736
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.25841755636444574 (Distress Zone)
Piotroski F-score: 2 (Weak)
OSRH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14842392
Net income (USD): -2931461.08
Revenue growth %: -36.414618053561
Smoothed growth %: -36.414618053561
P/E ratio: 20
P/B ratio: 0.1653411726448529
Pays dividend: no
Net asset value (USD): -64837139
Net cash (USD): -43229953
Net cash to market cap %: -291.2600138845545
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.29908379770090615 (Distress Zone)
Piotroski F-score: 4 (Weak)
OTTR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 3137475529.5
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)
OTTR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 2981294491.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OTTR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3266366870
Net income (USD): 68099000
P/E ratio: 11.991243887575441
P/B ratio: 1.9019687008147967
Pays dividend: no
Net asset value (USD): 1674322000
Net cash (USD): -1694619000
Net cash to market cap %: -51.88085317556506
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.694524239166979 (Distress Zone)
Piotroski F-score: 3 (Weak)
OTTR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3154269189.5
Net income (USD): 77728000
P/E ratio: 21.630213811571245
P/B ratio: 1.777591850093155
Pays dividend: no
Net asset value (USD): 1731698000
Net cash (USD): -1683585000
Net cash to market cap %: -53.37480407836954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6953198965461047 (Distress Zone)
Piotroski F-score: 8 (Strong)
OTTR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3375525660.0000005
Net income (USD): 78292000
P/E ratio: 15.061309661385247
P/B ratio: 1.843088163428888
Pays dividend: no
Net asset value (USD): 1788962000
Net cash (USD): -1632709000
Net cash to market cap %: -48.36902943288542
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7724290177706092 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OTTR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3348655804
Net income (USD): 51774000
P/E ratio: 12.13751637047696
P/B ratio: 1.798650633808869
Pays dividend: no
Net asset value (USD): 1819546000
Net cash (USD): -1662015000
Net cash to market cap %: -49.63230314727205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6554512308077667 (Distress Zone)
Piotroski F-score: 4 (Weak)
OTTR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3876816384
Net income (USD): 72610000
EPS growth %: 6.624179503370094
Revenue growth %: 2.867322952515614
Smoothed growth %: 6.624179503370094
P/E ratio: 13.074962518740628
P/B ratio: 1.919201737663225
PEG ratio: 1.973823703311279
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1865839000
Net cash (USD): -1841776000
Net cash to market cap %: -47.50743438872136
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7318099568177083 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OXY — 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): 26954600397.100002
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)
OXY — 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): 59061408545.380005
Net income (USD): 13304000000
P/E ratio: 4.439372259875226
P/B ratio: 1.9631513560039888
Pays dividend: no
Net asset value (USD): 30085000000
Net cash (USD): -41540000000
Net cash to market cap %: -70.3335748724696
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.295716849403585 (Grey Zone)
Piotroski F-score: 4 (Weak)
OXY — 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): 56654392568.96
Net income (USD): 4696000000
EPS growth %: -64.70234515935057
Revenue growth %: -36.58896107441175
Smoothed growth %: -64.70234515935057
P/E ratio: 12.064393647563884
P/B ratio: 1.866763075190616
Pays dividend: no
Net asset value (USD): 30250000000
Net cash (USD): -42233000000
Net cash to market cap %: -74.54497009846817
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6631429698637366 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OXY — 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): 47643002177.9
Net income (USD): 3078000000
EPS growth %: -34.45485519591141
Revenue growth %: -2.238484718037021
EPS 2-year CAGR %: -51.90020896329065
Smoothed growth %: -34.45485519591141
P/E ratio: 15.478558212443144
P/B ratio: 1.3817576037674013
Pays dividend: no
Net asset value (USD): 34159000000
Net cash (USD): -48840000000
Net cash to market cap %: -102.51243155842779
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3489626921474467 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OXY — 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): 40521417718.740005
Net income (USD): 2369000000
EPS growth %: -23.034437946718647
Revenue growth %: -4.9185380889476
EPS 2-year CAGR %: -28.97381532342884
Smoothed growth %: -23.034437946718647
P/E ratio: 17.104861848349515
P/B ratio: 1.1072030635209575
Pays dividend: no
Net asset value (USD): 36034000000
Net cash (USD): -45620000000
Net cash to market cap %: -112.58243804955039
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.268770075787844 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OYL.V — 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): 669100779.527559
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)
OYL.V — 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): 428164911.76470584
Net income (USD): -7366338.970588235
P/B ratio: 8.91157721988657
Pays dividend: no
Net asset value (USD): 48045918.38235294
Net cash (USD): -11231639.705882352
Net cash to market cap %: -2.6232041433732896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.523448239444432 (Safe Zone)
Piotroski F-score: 2 (Weak)
OYL.V — 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): 82072484.84848484
Net income (USD): -2419376.515151515
P/B ratio: 1.7080177746879268
Pays dividend: no
Net asset value (USD): 48051306.060606055
Net cash (USD): -11393134.09090909
Net cash to market cap %: -13.881794991271573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6778767548462956 (Distress Zone)
Piotroski F-score: 2 (Weak)
OYL.V — 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): 30777181.81818182
Net income (USD): -1805691.6083916086
P/B ratio: 0.7225997149588015
Pays dividend: no
Net asset value (USD): 42592297.202797204
Net cash (USD): -11414437.762237763
Net cash to market cap %: -37.08733902171189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.656418035924943 (Distress Zone)
Piotroski F-score: 3 (Weak)
OYL.V — 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): 49423211.678832114
Net income (USD): -55685108.759124085
Revenue growth %: -43.35614106290944
Smoothed growth %: -43.35614106290944
Pays dividend: no
Net asset value (USD): -11227455.474452553
Net cash (USD): -13493510.948905108
Net cash to market cap %: -27.301971058842295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -140.54247344667988 (Distress Zone)
Piotroski F-score: 3 (Weak)
OZ.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 366971323.0645162
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)
OZ.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71855998.37209302
Net income (USD): -2123390.6976744183
P/B ratio: 3.4245489104750275
Pays dividend: no
Net asset value (USD): 20982617.054263566
Net cash (USD): 2312882.1705426355
Net cash to market cap %: 3.2187739686891583
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 760.9638680340236 (Safe Zone)
Piotroski F-score: 2 (Weak)
OZ.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44351310
Net income (USD): -9212860.15037594
P/B ratio: 3.939269130239635
Pays dividend: no
Net asset value (USD): 11258766.165413532
Net cash (USD): 881692.4812030074
Net cash to market cap %: 1.9879739317801601
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 251.4503492910855 (Safe Zone)
Piotroski F-score: 2 (Weak)
OZ.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18452734.817518245
Net income (USD): -588183.2116788321
P/B ratio: 1.524173695502731
Pays dividend: no
Net asset value (USD): 12106713.868613137
Net cash (USD): -23570.802919708018
Net cash to market cap %: -0.12773609523359591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 129.17867160397404 (Safe Zone)
Piotroski F-score: 3 (Weak)
OZ.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19682917.13868613
Net income (USD): -12608869.343065692
P/B ratio: 2.0937995615425242
Pays dividend: no
Net asset value (USD): 9400573.722627737
Net cash (USD): 2310478.1021897807
Net cash to market cap %: 11.738494278617937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.395269775304612 (Safe Zone)
Piotroski F-score: 2 (Weak)
P1E.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58076475.85714285
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)
P1E.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61681222.634482756
Net income (USD): -1731034.4827586208
P/B ratio: 3.153547929198547
Pays dividend: no
Net asset value (USD): 19559310.34482759
Net cash (USD): 5125517.241379311
Net cash to market cap %: 8.309688139213216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)