speb/financial-data huggingface dataset:
GASS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 240219531.56
Net income (USD): 57707587.777777776
EPS growth %: 58.36438992522665
Revenue growth %: -1.8683493411248309
Smoothed growth %: 58.36438992522665
P/E ratio: 4.162702701853438
P/B ratio: 0.39332682101019173
PEG ratio: 0.07132264566093248
Pays dividend: no
Net asset value (USD): 610737734.4444444
Net cash (USD): -78159855.55555554
Net cash to market cap %: -32.53684454714434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7135856884045295 (Distress Zone)
Piotroski F-score: 9 (Strong)
GASS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 210099125.9
Net income (USD): 72773101.04166667
EPS growth %: 26.106641854280333
Revenue growth %: 9.252933791160652
EPS 2-year CAGR %: 41.318085901176005
Smoothed growth %: 41.318085901176005
P/E ratio: 2.8870437413366035
P/B ratio: 0.3219258240142935
PEG ratio: 0.06987360809118294
Pays dividend: no
Net asset value (USD): 652632097.9166667
Net cash (USD): -26103804.16666667
Net cash to market cap %: -12.424518214840736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1343195353909503 (Grey Zone)
Piotroski F-score: 8 (Strong)
GASS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261043515.72
Net income (USD): 71351312.94117647
EPS growth %: -1.9537275176388929
Revenue growth %: 16.92458187549016
EPS 2-year CAGR %: 11.19481179030024
Smoothed growth %: 11.19481179030024
P/E ratio: 3.6585663943592706
P/B ratio: 0.32142320047897327
PEG ratio: 0.32680910254598833
Pays dividend: no
Net asset value (USD): 812148952.9411765
Net cash (USD): 91428603.52941176
Net cash to market cap %: 35.024276805817976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.570136058090914 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GAU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182849634.79999998
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)
GAU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135831157.28
Net income (USD): 30006617.647058822
P/E ratio: 4.526706704423044
P/B ratio: 1.0635575470277678
Pays dividend: no
Net asset value (USD): 127713970.58823529
Net cash (USD): 36697058.82352941
Net cash to market cap %: 27.01667243243958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.427670101739539 (Safe Zone)
Piotroski F-score: 3 (Weak)
GAU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 245540938.16
Net income (USD): 19761363.636363637
EPS growth %: -34.143315088694784
Smoothed growth %: -34.143315088694784
P/E ratio: 12.425303368648647
P/B ratio: 1.6131657610129504
Pays dividend: no
Net asset value (USD): 152210606.06060606
Net cash (USD): 32489393.939393938
Net cash to market cap %: 13.231762565891605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.855197639460188 (Safe Zone)
Piotroski F-score: 3 (Weak)
GAU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321292929.71999997
Net income (USD): 5972727.272727273
EPS growth %: -69.77573317998849
EPS 2-year CAGR %: -55.3853161320097
Smoothed growth %: -69.77573317998849
P/E ratio: 53.793336787214606
P/B ratio: 1.8543437213678868
Pays dividend: no
Net asset value (USD): 170248951.04895106
Net cash (USD): -101608391.60839161
Net cash to market cap %: -31.6248451831608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8211274689804215 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GAU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 660870822.92
Net income (USD): -21379562.04379562
EPS growth %: -457.9530935795309
Revenue growth %: 102.03131922271741
Smoothed growth %: 102.03131922271741
P/B ratio: 4.084639523050826
Pays dividend: no
Net asset value (USD): 159748905.10948905
Net cash (USD): -193094890.51094893
Net cash to market cap %: -29.218250195670016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.929449970399887 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GBR.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): 133384862.9774436
Net income (USD): -565692.4812030075
P/B ratio: 10.7645379658951
Pays dividend: no
Net asset value (USD): 12391136.842105262
Net cash (USD): 4597533.834586466
Net cash to market cap %: 3.446818276046768
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GBR.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): 95158089.9862069
Net income (USD): -2138897.931034483
P/B ratio: 5.3602264966664865
Pays dividend: no
Net asset value (USD): 14592190.344827587
Net cash (USD): 5892041.379310345
Net cash to market cap %: 6.191844939473241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBR.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): 91376973.82781456
Net income (USD): -2137354.304635762
P/B ratio: 4.625604087718544
Pays dividend: no
Net asset value (USD): 16392364.238410596
Net cash (USD): 2306652.9801324503
Net cash to market cap %: 2.524326297431312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBR.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): 78845274.56
Net income (USD): -10292604.666666666
P/B ratio: 5.512684097627551
Pays dividend: no
Net asset value (USD): 14302520
Net cash (USD): 1311552
Net cash to market cap %: 1.6634503555465834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GBR.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): 83740894.11764705
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)
GCMG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 522314377.25
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)
GCMG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 396717394.05
Net income (USD): 79482000
P/E ratio: 4.9912860024911305
Pays dividend: no
Net asset value (USD): -52719000
Net cash (USD): -497776000
Net cash to market cap %: -125.47370180024502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0446787904271306 (Grey Zone)
Piotroski F-score: 4 (Weak)
GCMG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 494538121.34999996
Net income (USD): 12774000
EPS growth %: -83.92843662716086
Revenue growth %: -0.11712267163443585
Smoothed growth %: -83.92843662716086
P/E ratio: 38.71442941521841
Pays dividend: no
Net asset value (USD): -59220000
Net cash (USD): -571818000
Net cash to market cap %: -115.62667776531359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3986941116806149 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCMG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 707086862.1500001
Net income (USD): 36604000
EPS growth %: 186.55080632534836
Revenue growth %: 15.816162854241384
EPS 2-year CAGR %: -32.137496042394744
Smoothed growth %: 186.55080632534836
P/E ratio: 19.31720200387936
Pays dividend: no
Net asset value (USD): -57893000
Net cash (USD): -613616000
Net cash to market cap %: -86.78085152568265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.106785418160731 (Grey Zone)
Piotroski F-score: 8 (Strong)
GCMG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 676291448
Net income (USD): 142040000
EPS growth %: 288.0450224019233
Revenue growth %: 8.038221573564302
EPS 2-year CAGR %: 233.45856423221306
Smoothed growth %: 233.45856423221306
P/E ratio: 4.761274626865672
P/B ratio: 5.3070770920961765
PEG ratio: 0.02039451687079596
Pays dividend: no
Net asset value (USD): -1967000
Net cash (USD): -444214000
Net cash to market cap %: -65.68381151553464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2926611764847125 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 189770183627.7
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)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 172332648643.59375
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)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 205380988306.98914
Net income (USD): 1978000000
P/E ratio: 25.958163335059297
P/B ratio: 10.549670654766238
Pays dividend: no
Net asset value (USD): 6278000000
Net cash (USD): -91250000000
Net cash to market cap %: -44.42962357528725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2620478589697446 (Grey Zone)
Piotroski F-score: 3 (Weak)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 264688300375.2
Net income (USD): 2028000000
P/E ratio: 66.072965645332
P/B ratio: 13.682517465763764
Pays dividend: no
Net asset value (USD): 5793000000
Net cash (USD): -94052000000
Net cash to market cap %: -35.533115693696985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.591395259775318 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 307448082528.6
Net income (USD): 2157000000
P/E ratio: 49.886107825507054
P/B ratio: 16.163612981893696
Pays dividend: no
Net asset value (USD): 5488000000
Net cash (USD): -95713000000
Net cash to market cap %: -31.131435009387776
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8036335751316543 (Grey Zone)
Piotroski F-score: 8 (Strong)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 322462222422.60004
Net income (USD): 2551000000
P/E ratio: 37.00507487062199
P/B ratio: 17.063298889967193
Pays dividend: no
Net asset value (USD): 5391000000
Net cash (USD): -98879000000
Net cash to market cap %: -30.663746983178385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8517293682467666 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 291108290560
Net income (USD): 1920000000
EPS growth %: -2.932254802831143
Revenue growth %: 24.743305818401453
Smoothed growth %: -2.932254802831143
P/E ratio: 40.38768188160255
P/B ratio: 15.936752943623695
Dividend yield: 0.58
Pays dividend: yes
Net asset value (USD): 4903000000
Net cash (USD): -99167000000
Net cash to market cap %: -34.06533005612247
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7158260256887328 (Grey Zone)
Piotroski F-score: 3 (Weak)
GCP.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: High)
Market cap (USD): 324393893888
Net income (USD): 2370000000
EPS growth %: 16.86390532544379
Revenue growth %: 21.103248049355834
Smoothed growth %: 16.86390532544379
P/E ratio: 49.96487047898338
P/B ratio: 21.58739988384439
PEG ratio: 2.9628291617362073
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 4601000000
Net cash (USD): -100460000000
Net cash to market cap %: -30.968523727726126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9337562549740617 (Grey Zone)
Piotroski F-score: 8 (Strong)
GDS.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1425604607.9166667
P/B ratio: 1.1808286657463327
Pays dividend: no
Net asset value (USD): -1200312500
Net cash (USD): -5366354166.666667
Net cash to market cap %: -376.42654470013855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GDS.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1428309740
P/B ratio: 1.027300117617194
Pays dividend: no
Net asset value (USD): -1350823529.4117649
Net cash (USD): -6203764705.882353
Net cash to market cap %: -434.3430932482721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GDS.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1454279077.647059
P/B ratio: 0.873765509230507
Pays dividend: no
Net asset value (USD): -1378588235.2941177
Net cash (USD): -6104588235.294118
Net cash to market cap %: -419.76731489330064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GDWN.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6493119.788051948
P/B ratio: 0.03895426681210459
Pays dividend: no
Net asset value (USD): 127224675.32467532
Net cash (USD): -186501298.7012987
Net cash to market cap %: -2872.291052515026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GDWN.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6555351.714133333
P/B ratio: 0.03457269482448244
Pays dividend: no
Net asset value (USD): 147324000
Net cash (USD): -166940000
Net cash to market cap %: -2546.621558688872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GDWN.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1867823663.1578946
P/E ratio: 0.5254934210526316
P/B ratio: 0.15197917635348895
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 95850000
Net cash (USD): -227660526.31578946
Net cash to market cap %: -12.18854492564293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 193712921177.09998
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)
GE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 171612839650.2
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)
GE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 206319305710.05
Net income (USD): 1978000000
P/E ratio: 26.07675754677073
P/B ratio: 10.597868589996404
Pays dividend: no
Net asset value (USD): 6278000000
Net cash (USD): -91250000000
Net cash to market cap %: -44.22756255696101
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.267427348166023 (Grey Zone)
Piotroski F-score: 3 (Weak)
GE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 265325485824.36
Net income (USD): 2028000000
P/E ratio: 66.23202342095855
P/B ratio: 13.71545545744947
Pays dividend: no
Net asset value (USD): 5793000000
Net cash (USD): -94052000000
Net cash to market cap %: -35.44778207332126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5950050006851013 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 310926358270.71
Net income (USD): 2157000000
P/E ratio: 50.45048811791498
P/B ratio: 16.346478012234375
Pays dividend: no
Net asset value (USD): 5488000000
Net cash (USD): -95713000000
Net cash to market cap %: -30.783173395890373
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.822741130800531 (Grey Zone)
Piotroski F-score: 8 (Strong)
GE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 318739203993.6
Net income (USD): 2551000000
P/E ratio: 36.57782923956851
P/B ratio: 16.8662929407133
Pays dividend: no
Net asset value (USD): 5391000000
Net cash (USD): -98879000000
Net cash to market cap %: -31.0219134518468
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8316539572465955 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 371039895552
Net income (USD): 1920000000
EPS growth %: -2.932254802831143
Revenue growth %: 24.743305818401453
Smoothed growth %: -2.932254802831143
P/E ratio: 35.163771712158805
P/B ratio: 16.161263548324865
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 4903000000
Net cash (USD): -99167000000
Net cash to market cap %: -26.726775527054365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.151230781065135 (Safe Zone)
Piotroski F-score: 3 (Weak)
GE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: High)
Market cap (USD): 367017000960
Net income (USD): 2370000000
EPS growth %: 16.86390532544379
Revenue growth %: 21.103248049355834
Smoothed growth %: 16.86390532544379
P/E ratio: 43.96466431095406
P/B ratio: 21.67574766901998
PEG ratio: 2.6070274626495564
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 4601000000
Net cash (USD): -100460000000
Net cash to market cap %: -27.372029016974288
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1666588026103257 (Safe Zone)
Piotroski F-score: 8 (Strong)
GEN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16861875.79256757
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)
GEN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7410442.480481927
Net income (USD): 43975903.61445783
P/E ratio: 0.1685114317479452
P/B ratio: 0.009808112356561951
Pays dividend: no
Net asset value (USD): 14457831.325301206
Net cash (USD): -423012048.1927711
Net cash to market cap %: -5708.323751340434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5417721831130964 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11678482.136962024
Net income (USD): 48734177.215189874
EPS growth %: 10.820183804404373
Revenue growth %: -0.9649304835027979
Smoothed growth %: 10.820183804404373
P/E ratio: 0.2396363867064935
P/B ratio: 0.014492618423185673
PEG ratio: 0.022147164136800443
Pays dividend: no
Net asset value (USD): 50379746.835443035
Net cash (USD): -411645569.62025315
Net cash to market cap %: -3524.820818258633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.544425382700098 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GEN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11469481.9785
Net income (USD): 41875000
EPS growth %: -14.074675324675326
Revenue growth %: -5.492966751918159
EPS 2-year CAGR %: -2.4179305713769805
Smoothed growth %: -14.074675324675326
P/E ratio: 0.27389807709850744
P/B ratio: 0.014269962026127526
Pays dividend: no
Net asset value (USD): 78500000
Net cash (USD): -383000000
Net cash to market cap %: -3339.2964104041384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5321444796151122 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GEN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 920419978.3783784
Net income (USD): 61081081.081081085
EPS growth %: 45.86526825332796
Revenue growth %: 15.966313721524836
EPS 2-year CAGR %: 11.953206892525126
Smoothed growth %: 11.953206892525126
P/E ratio: 0.2372372372372373
P/B ratio: 0.012016319585457838
PEG ratio: 0.019847162302996057
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -13648648.64864865
Net cash (USD): -532297297.2972973
Net cash to market cap %: -57.83200167331369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3653087723214705 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GER.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 1080014.7037037036
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)
GER.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 1019594.3006993008
Pays dividend: no
Net asset value (USD): -891048.9510489511
Net cash (USD): -2605358.041958042
Net cash to market cap %: -255.52889420538406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GER.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1019594.3006993008
Net income (USD): 19551.748251748253
P/E ratio: 13.03712445008763
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: 2 (Weak)
GER.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1064248.0656934306
Net income (USD): -29325.547445255474
Pays dividend: no
Net asset value (USD): -1002095.6204379562
Net cash (USD): -2466190.510948905
Net cash to market cap %: -231.7307957089884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.384927545098876 (Distress Zone)
Piotroski F-score: 3 (Weak)
GER.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1048935.143884892
Net income (USD): 294084.892086331
P/E ratio: 3.689392254140106
Pays dividend: no
Net asset value (USD): -676114.3884892086
Net cash (USD): -2121258.9928057557
Net cash to market cap %: -202.22975702285538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.067970728724866 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GER.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1064248.0656934306
Net income (USD): 725428.4671532846
P/E ratio: 1.05398273753366
P/B ratio: 65.04371208065805
Pays dividend: no
Net asset value (USD): 16362.043795620437
Net cash (USD): -1365382.481751825
Net cash to market cap %: -128.2955098313648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.602020781637302 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GER.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 524466.9064748202
Net income (USD): -319817.2661870504
EPS growth %: -1735.7476685413715
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 1.5647094741231937
Pays dividend: no
Net asset value (USD): -298161.1510791367
Net cash (USD): -1659750.3597122303
Net cash to market cap %: -316.46426861671114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.327463695895625 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEV.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GEV.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2001470588.2352939
Pays dividend: no
Net asset value (USD): 3905882352.9411764
Net cash (USD): -22644852941.176468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GEV.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -331818181.8181818
Revenue growth %: 15.486080880294148
Smoothed growth %: 15.486080880294148
Pays dividend: no
Net asset value (USD): 1467424242.4242423
Net cash (USD): -25866666666.666664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GEV.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1090209790.2097902
Revenue growth %: -2.9823631646791076
Smoothed growth %: -2.9823631646791076
Pays dividend: no
Net asset value (USD): 3126573426.5734267
Net cash (USD): -22858041958.041958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
GEV.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 172673757434.24817
Net income (USD): 3564963503.649635
EPS growth %: 226.99793522892736
Revenue growth %: 13.740408412285992
Smoothed growth %: 226.99793522892736
P/E ratio: 48.43633244981982
P/B ratio: 19.23902469786272
PEG ratio: 0.21337785474115345
Pays dividend: no
Net asset value (USD): 4389051094.890511
Net cash (USD): -30223357664.233578
Net cash to market cap %: -17.503156306621882
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5976224704448123 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GFL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 13135336186.5
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)
GFL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10160507257.5
Net income (USD): -311100000
P/B ratio: 1.681062070035241
Pays dividend: no
Net asset value (USD): -5390200000
Net cash (USD): -13641400000
Net cash to market cap %: -134.25904489099764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5121110807160736 (Distress Zone)
Piotroski F-score: 3 (Weak)
GFL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12014537963.249998
Net income (USD): 45400000
Revenue growth %: 11.154659606880333
Smoothed growth %: 11.154659606880333
P/E ratio: 264.63740007158583
P/B ratio: 1.6266196370596517
Pays dividend: no
Net asset value (USD): -3769700000
Net cash (USD): -12357300000
Net cash to market cap %: -102.85289403386497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7799974318969003 (Distress Zone)
Piotroski F-score: 9 (Strong)
GFL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15530562295.999998
Net income (USD): -722700000
EPS growth %: -1691.8502202643172
Revenue growth %: -18.31814250548866
Smoothed growth %: -18.31814250548866
P/B ratio: 2.1505410493374133
Pays dividend: no
Net asset value (USD): -3920600000
Net cash (USD): -13851900000
Net cash to market cap %: -89.19123297659127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6721711924799229 (Distress Zone)
Piotroski F-score: 4 (Weak)
GFL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14989366892.25
Net income (USD): 3834100000
Revenue growth %: 7.771877239851436
EPS 2-year CAGR %: 818.9752001562407
Smoothed growth %: 818.9752001562407
P/E ratio: 3.9094877265199135
P/B ratio: 2.0024804141729233
PEG ratio: 0.004773633836255454
Pays dividend: no
Net asset value (USD): -1349100000
Net cash (USD): -11724200000
Net cash to market cap %: -78.216779162713
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1283947391778026 (Distress Zone)
Piotroski F-score: 8 (Strong)
GFL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20278068.210526317
Net income (USD): 702854.1353383458
P/E ratio: 28.85103350891532
P/B ratio: 0.9957975278737369
Pays dividend: no
Net asset value (USD): 20363645.864661653
Net cash (USD): -3817915.789473684
Net cash to market cap %: -18.827808200644128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GFL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16187346.096551726
Net income (USD): -837421.3793103448
EPS growth %: -219.14582801838677
Revenue growth %: -190.53909859126804
Smoothed growth %: -190.53909859126804
P/B ratio: 0.9011007951011825
Pays dividend: no
Net asset value (USD): 17963968.275862068
Net cash (USD): -8416887.586206898
Net cash to market cap %: -51.99671111004346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GFL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 18608129.48344371
Net income (USD): -409509.2715231788
P/B ratio: 0.8814080658493013
Pays dividend: no
Net asset value (USD): 21111821.19205298
Net cash (USD): -10072694.701986756
Net cash to market cap %: -54.13061377796612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GFL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23697340.8
Net income (USD): -913478.6666666666
P/B ratio: 0.9726971233201748
Pays dividend: no
Net asset value (USD): 24362507.333333332
Net cash (USD): -11895898
Net cash to market cap %: -50.19929493523594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GFL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 21241315.032679737
P/E ratio: 61.60130718954249
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)
GFR.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
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)
GFR.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): 96836764.70588234
Pays dividend: no
Net asset value (USD): 616008088.2352941
Net cash (USD): -221414705.88235292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GFR.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): -102781060.6060606
EPS growth %: -206.13847015462832
Revenue growth %: -30.274351839573416
Smoothed growth %: -30.274351839573416
Pays dividend: no
Net asset value (USD): 526515151.5151515
Net cash (USD): -279513636.3636364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GFR.TO — 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): 889405636.3636365
Net income (USD): 84902797.2027972
Revenue growth %: 12.381682846644319
EPS 2-year CAGR %: -6.364428895073515
Smoothed growth %: 12.381682846644319
P/E ratio: 10.475575194998807
P/B ratio: 1.5483346257932804
Pays dividend: no
Net asset value (USD): 574427272.7272727
Net cash (USD): -257776923.07692307
Net cash to market cap %: -28.983054810721942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.321075004948322 (Safe Zone)
Piotroski F-score: 8 (Strong)
GFR.TO — 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): 599678795.6204379
Net income (USD): 34674452.55474452
EPS growth %: -59.15982311875805
Revenue growth %: -23.481597284345007
Smoothed growth %: -59.15982311875805
P/E ratio: 17.294542564836647
P/B ratio: 0.7040793773358688
Pays dividend: no
Net asset value (USD): 851720437.9562043
Net cash (USD): -55921897.810218975
Net cash to market cap %: -9.325308518264555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.585668196505407 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GGAU.V — Peter Lynch category analysis (annual, as of 2024-12-31)
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)
GGAU.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7256831.321167883
Net income (USD): -875087.5912408759
P/B ratio: 8.2634868802193
Pays dividend: no
Net asset value (USD): 878180.2919708028
Net cash (USD): 547090.510948905
Net cash to market cap %: 7.538972407324174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.681273006310313 (Safe Zone)
Piotroski F-score: 2 (Weak)
GGX.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4334849.35483871
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)
GGX.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2381046.8217054266
Net income (USD): -1117805.4263565892
Pays dividend: no
Net asset value (USD): -1061335.6589147286
Net cash (USD): -1111754.2635658914
Net cash to market cap %: -46.69182703301889
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -319.5140806728602 (Distress Zone)
Piotroski F-score: 2 (Weak)
GGX.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1443397.744360902
Net income (USD): -518569.1729323308
Pays dividend: no
Net asset value (USD): -1364284.2105263157
Net cash (USD): -1406117.2932330826
Net cash to market cap %: -97.41717407599758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -415.64760294599085 (Distress Zone)
Piotroski F-score: 3 (Weak)
GGX.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 560501.897810219
Net income (USD): 445699.99999999994
P/E ratio: 1.2575766161324187
Pays dividend: no
Net asset value (USD): -878751.0948905109
Net cash (USD): -916518.9781021897
Net cash to market cap %: -163.51755126661766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.821374790415256 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GGX.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 840752.8467153284
Net income (USD): -68205.83941605838
EPS growth %: -115.30308266009837
Smoothed growth %: -115.30308266009837
Pays dividend: no
Net asset value (USD): -1052018.9781021897
Net cash (USD): -1096724.8175182482
Net cash to market cap %: -130.4455669466903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -330.88546321536916 (Distress Zone)
Piotroski F-score: 1 (Weak)
GHM.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -938668.5039370079
Pays dividend: no
Net asset value (USD): 2267963.779527559
Net cash (USD): -1052280.31496063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GHM.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -803367.6470588235
Pays dividend: no
Net asset value (USD): 2226140.4411764704
Net cash (USD): -1225713.2352941176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GHM.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -728666.6666666666
Pays dividend: no
Net asset value (USD): 6394364.393939394
Net cash (USD): 568279.5454545454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GHRT.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89908267.55244756
P/B ratio: 2.7272164739044125
Pays dividend: no
Net asset value (USD): 32967044.755244758
Net cash (USD): 31817902.7972028
Net cash to market cap %: 35.389295849396696
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GHRT.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137640588.67153284
Net income (USD): -13270627.007299269
P/B ratio: 6.162137294370738
Pays dividend: no
Net asset value (USD): 22336501.459854014
Net cash (USD): 20346548.17518248
Net cash to market cap %: 14.782375149337474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.60744131765114 (Safe Zone)
Piotroski F-score: 2 (Weak)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15736230.325925926
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)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13794747.363636363
Net income (USD): -687232.1678321678
P/B ratio: 0.9319900239001375
Pays dividend: no
Net asset value (USD): 12657297.202797204
Net cash (USD): -846162.2377622378
Net cash to market cap %: -6.13394515649314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9560842922176076 (Safe Zone)
Piotroski F-score: 2 (Weak)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11672478.53846154
Net income (USD): -304876.92307692306
P/B ratio: 0.8014401026472096
Pays dividend: no
Net asset value (USD): 12422934.965034965
Net cash (USD): -1206820.979020979
Net cash to market cap %: -10.339029324786756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4923085753273866 (Distress Zone)
Piotroski F-score: 3 (Weak)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9968467.0729927
Net income (USD): -221818.24817518247
P/B ratio: 0.6536902155112808
Pays dividend: no
Net asset value (USD): 13016324.08759124
Net cash (USD): -1257520.4379562042
Net cash to market cap %: -12.614983113734413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5740058647669324 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9825035.89208633
Net income (USD): -271930.21582733816
P/B ratio: 0.6457287981580218
Pays dividend: no
Net asset value (USD): 13016918.705035971
Net cash (USD): -1072935.2517985613
Net cash to market cap %: -10.920420684292536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.31107754234546237 (Distress Zone)
Piotroski F-score: 4 (Weak)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13291289.430656932
Net income (USD): 231218.97810218975
P/E ratio: 14.370889383464343
P/B ratio: 0.7958931086547255
Pays dividend: no
Net asset value (USD): 14391332.11678832
Net cash (USD): -60275.18248175178
Net cash to market cap %: -0.45349386751540055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.048127084605131 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GIGA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8187530.215827338
Net income (USD): -210488.4892086331
P/B ratio: 0.5847520485675441
Pays dividend: no
Net asset value (USD): 14528959.712230217
Net cash (USD): 164019.42446043168
Net cash to market cap %: 2.0032832873503814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3495699342797516 (Distress Zone)
Piotroski F-score: 4 (Weak)
GIGM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 24867528.75
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)
GIGM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13373204.35
Net income (USD): -89700.13037809648
P/B ratio: 8.441137091264451
Pays dividend: no
Net asset value (USD): 1577900.9126466755
Net cash (USD): 1408539.7653194263
Net cash to market cap %: 10.53255247175989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 64.29111992725373 (Safe Zone)
Piotroski F-score: 2 (Weak)