speb/financial-data huggingface dataset:
CCIF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 107900985.98
P/B ratio: 0.8176219701245026
Pays dividend: no
Net asset value (USD): 131969284
Net cash (USD): -74022742
Net cash to market cap %: -68.60247042943656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCIF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102601330.48
P/B ratio: 0.7897657605143209
Pays dividend: no
Net asset value (USD): 129913622
Net cash (USD): -80396042
Net cash to market cap %: -78.35769928507071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCIF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 56388336
P/B ratio: 0.9095877109828648
Dividend yield: 0.27
Pays dividend: yes
Net asset value (USD): 70849474
Net cash (USD): -56373951
Net cash to market cap %: -99.97448940504292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCII — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 9176
Net cash (USD): -19302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCII — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 266444800
Net income (USD): 4355499
P/E ratio: 61.174345350555704
P/B ratio: 1.070868394960209
Pays dividend: no
Net asset value (USD): 248811900
Net cash (USD): -9044863
Net cash to market cap %: -3.394647972112798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.621949872636561 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCJI.L — Peter Lynch category analysis (annual, as of 2021-10-31)
Lynch category:  (confidence: Low)
Market cap (USD): 2488773.768055556
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)
CCJI.L — Peter Lynch category analysis (annual, as of 2022-10-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1942627.4
Net income (USD): -14986046.511627907
P/B ratio: 0.00820632258254659
Pays dividend: no
Net asset value (USD): 236723255.8139535
Net cash (USD): -3690697.6744186045
Net cash to market cap %: -189.98484600899818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CCJI.L — Peter Lynch category analysis (annual, as of 2023-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2464584.3292682925
Net income (USD): 46756097.56097561
P/E ratio: 0.052711506259780896
P/B ratio: 0.008595510126829931
Pays dividend: no
Net asset value (USD): 286729268.29268295
Net cash (USD): -1697560.975609756
Net cash to market cap %: -68.8781858851526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CCJI.L — Peter Lynch category analysis (annual, as of 2024-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2957074.427272727
Net income (USD): 49261038.96103896
EPS growth %: 5.3574646532393
Revenue growth %: 5.746313797667295
Smoothed growth %: 5.3574646532393
P/E ratio: 0.06002866544515039
P/B ratio: 0.008565072012970158
PEG ratio: 0.011204677833731497
Pays dividend: no
Net asset value (USD): 345248051.9480519
Net cash (USD): -6137662.337662338
Net cash to market cap %: -207.55860187540253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CCJI.L — Peter Lynch category analysis (annual, as of 2025-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3846913.469736842
Net income (USD): 86339473.68421052
EPS growth %: 75.26929091466637
Revenue growth %: 72.64555776813621
EPS 2-year CAGR %: 35.88939665161619
Smoothed growth %: 35.88939665161619
P/E ratio: 0.044555674311926606
P/B ratio: 0.00902225971072276
PEG ratio: 0.0012414718125365908
Pays dividend: no
Net asset value (USD): 426380263.15789473
Net cash (USD): 2144736.842105263
Net cash to market cap %: 55.75214672691817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CCP.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 612603022.2222222
P/E ratio: 6.12566194360956
P/B ratio: 0.9816969812698325
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 572205882.3529412
Net cash (USD): -294872549.01960784
Net cash to market cap %: -48.13436080513534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1996888.2989999999
P/B ratio: 0.010334389768537086
Pays dividend: no
Net asset value (USD): 135053750
Net cash (USD): -27547500
Net cash to market cap %: -1379.5213289494066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 273704756.7567568
P/E ratio: 0.3361486486486487
P/B ratio: 0.011429007773798235
Dividend yield: 0.28
Pays dividend: yes
Net asset value (USD): 166885135.13513514
Net cash (USD): -30408108.10810812
Net cash to market cap %: -11.109820840684916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCRN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 896827995.84
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)
CCRN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 858383279.88
Net income (USD): 185982000
P/E ratio: 4.615410522953835
P/B ratio: 1.8774007201800451
Pays dividend: no
Net asset value (USD): 249228000
Net cash (USD): -487016000
Net cash to market cap %: -56.73642665407972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.765277674392398 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCRN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 731418797.76
Net income (USD): 72631000
EPS growth %: -60.94729597487929
Revenue growth %: -27.953852865522027
Smoothed growth %: -60.94729597487929
P/E ratio: 10.070339080557888
P/B ratio: 1.5640270153597449
Pays dividend: no
Net asset value (USD): 277753000
Net cash (USD): -196319000
Net cash to market cap %: -26.84084694038969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.597859115550651 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCRN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 586685749.44
Net income (USD): -14556000
EPS growth %: -120.0410293125525
Revenue growth %: -33.45618815998986
Smoothed growth %: -120.0410293125525
P/B ratio: 1.4003416788754985
Pays dividend: no
Net asset value (USD): 241713000
Net cash (USD): -88659000
Net cash to market cap %: -15.111837995831037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.4300720841713215 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCRN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 261682520.39999998
Net income (USD): -94852000
Revenue growth %: -21.55581382198267
Smoothed growth %: -21.55581382198267
P/B ratio: 0.8106093153502549
Pays dividend: no
Net asset value (USD): 231384000
Net cash (USD): -17391000
Net cash to market cap %: -6.6458393833170994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.52559726158598 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCSI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1064689366.5
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)
CCSI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 989073792
Net income (USD): 72714000
P/E ratio: 13.60224705008664
Pays dividend: no
Net asset value (USD): -651002000
Net cash (USD): -794996000
Net cash to market cap %: -80.37782483270975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6004206671633487 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCSI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 482210269.5
Net income (USD): 77295000
EPS growth %: 6.3000247545176995
Revenue growth %: 0.03862900155067849
Smoothed growth %: 6.3000247545176995
P/E ratio: 6.2385700174655545
PEG ratio: 0.9902453181619523
Pays dividend: no
Net asset value (USD): -569934000
Net cash (USD): -734662000
Net cash to market cap %: -152.35303900967625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3876061405643156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCSI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 438975087
Net income (USD): 89435000
EPS growth %: 15.7060611941264
Revenue growth %: -3.3594254224105122
EPS 2-year CAGR %: 10.903368610621445
Smoothed growth %: 10.903368610621445
P/E ratio: 4.908314272935652
PEG ratio: 0.45016493968242527
Pays dividend: no
Net asset value (USD): -465712000
Net cash (USD): -648119000
Net cash to market cap %: -147.64368621219728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5828457692565885 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CCSI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 401443269
Net income (USD): 84527000
EPS growth %: -5.487784424442332
Revenue growth %: -0.19578631322385281
EPS 2-year CAGR %: 4.5735922639073445
Smoothed growth %: 4.5735922639073445
P/E ratio: 4.74929039241899
P/B ratio: 29.147118928338056
PEG ratio: 1.0384157831248257
Pays dividend: no
Net asset value (USD): -377927000
Net cash (USD): -575357000
Net cash to market cap %: -143.32211907132512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7393217930901868 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCXI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 399788865
Net cash (USD): -15384463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CD2.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13810285.789473683
Net income (USD): 22652782
P/E ratio: 0.6096507611945272
P/B ratio: 0.13196137295804208
Pays dividend: no
Net asset value (USD): 104653586
Net cash (USD): 4100021
Net cash to market cap %: 29.688169111786745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CD2.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11270676.187919462
Net income (USD): -2441739
EPS growth %: -110.77898070091348
Smoothed growth %: -110.77898070091348
P/B ratio: 0.13517323152892408
Pays dividend: no
Net asset value (USD): 83379498
Net cash (USD): 2780032
Net cash to market cap %: 24.666062210001144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CD2.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13720022.483660132
Net income (USD): 10472745
Revenue growth %: -59.38500639573283
EPS 2-year CAGR %: -32.00617208665386
Smoothed growth %: -59.38500639573283
P/E ratio: 1.3100693737563678
P/B ratio: 0.16939373235155256
Pays dividend: no
Net asset value (USD): 80994865
Net cash (USD): 3802157
Net cash to market cap %: 27.71246916343017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD2.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12212114.352201257
Net income (USD): 207764
EPS growth %: -98.0161457191978
Revenue growth %: 91.47866062851654
Smoothed growth %: -98.0161457191978
P/E ratio: 58.778779539291016
P/B ratio: 0.16773505680270412
Pays dividend: no
Net asset value (USD): 72805975
Net cash (USD): -1473614
Net cash to market cap %: -12.066821170360056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD2.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17318100
Net income (USD): -10501861
EPS growth %: -5154.706782695751
Revenue growth %: -596.7329723608817
Smoothed growth %: -596.7329723608817
P/B ratio: 0.458646347500531
Pays dividend: no
Net asset value (USD): 32915826
Net cash (USD): 1698410
Net cash to market cap %: 9.80713819645342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDE.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 583184042.9347827
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)
CDE.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29001584.837837838
Net income (USD): -2230812.8378378376
P/B ratio: 10.106404727617607
Pays dividend: no
Net asset value (USD): -1003049.3243243244
Net cash (USD): -1630722.9729729728
Net cash to market cap %: -5.6228753776428055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.263033485039536 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDE.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14699433.410958905
Net income (USD): -3054542.465753425
Revenue growth %: -29.88636892923197
Smoothed growth %: -29.88636892923197
P/B ratio: 12.045436078768128
Pays dividend: no
Net asset value (USD): -2322882.191780822
Net cash (USD): -2766787.671232877
Net cash to market cap %: -18.822410319367457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.285918654466624 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDE.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6664960.49068323
Net income (USD): -1561967.0807453415
Revenue growth %: 44.50531527981071
Smoothed growth %: 44.50531527981071
P/B ratio: 4.7365326900005025
Pays dividend: no
Net asset value (USD): -1702050.9316770185
Net cash (USD): -2254465.2173913037
Net cash to market cap %: -33.82563513381302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.95211831368952 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDE.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5761388.590604027
Net income (USD): -4420794.630872483
Revenue growth %: 3.9463674569009957
Smoothed growth %: 3.9463674569009957
P/B ratio: 13.275795316486073
Pays dividend: no
Net asset value (USD): -1999236.2416107382
Net cash (USD): -2435485.2348993286
Net cash to market cap %: -42.272538930480145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.1610871666099 (Distress Zone)
Piotroski F-score: 3 (Weak)
CEF.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 3270449587.5590553
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)
CEF.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3294700439.779412
Net income (USD): 3475735.2941176468
P/E ratio: 947.9146600592343
P/B ratio: 1.1206671487267423
Pays dividend: no
Net asset value (USD): 2939945588.235294
Net cash (USD): 1628676.4705882352
Net cash to market cap %: 0.0494332185992994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CEF.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3554249934.772727
Net income (USD): 233739393.93939394
EPS growth %: 6624.890538556711
Revenue growth %: 3856.2372188139057
Smoothed growth %: 6624.890538556711
P/E ratio: 15.20603726599165
P/B ratio: 1.1090922426589223
PEG ratio: 0.0022952888319426354
Pays dividend: no
Net asset value (USD): 3204647727.272727
Net cash (USD): 3871212.121212121
Net cash to market cap %: 0.10891783617517775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CEF.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4421447691.818182
Net income (USD): 711170629.3706294
EPS growth %: 204.2579247702799
Revenue growth %: 201.11775043936734
EPS 2-year CAGR %: 1330.4199521708845
Smoothed growth %: 1330.4199521708845
P/E ratio: 6.217140457179829
P/B ratio: 1.2613800850952277
PEG ratio: 0.0046730661600761034
Pays dividend: no
Net asset value (USD): 3505246153.846154
Net cash (USD): 1399999.9999999998
Net cash to market cap %: 0.03166383722215412
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CEF.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8479666909.051094
Net income (USD): 3181640145.985401
EPS growth %: 347.3807008595228
Revenue growth %: -31.811433648622817
EPS 2-year CAGR %: 268.9432525820086
Smoothed growth %: 268.9432525820086
P/E ratio: 2.6651872996230423
P/B ratio: 1.2815367733074754
PEG ratio: 0.009909850029832407
Pays dividend: no
Net asset value (USD): 6616795620.437956
Net cash (USD): 11894160.583941605
Net cash to market cap %: 0.1402668372651044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CEL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 403416434.39097744
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)
CEL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 319571576.71034485
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)
CEL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 280136535.0608108
Net income (USD): 16679033.783783784
P/E ratio: 16.7957292186298
P/B ratio: 2.778140062146133
Pays dividend: no
Net asset value (USD): 100836001.35135135
Net cash (USD): -9908027.027027026
Net cash to market cap %: -3.536856420700797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CEL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116930479.5821918
Net income (USD): 36891643.83561644
EPS growth %: 121.18573721868945
Smoothed growth %: 121.18573721868945
P/E ratio: 3.169565446940132
P/B ratio: 1.3399190676906894
PEG ratio: 0.026154607957043618
Pays dividend: no
Net asset value (USD): 87266822.60273972
Net cash (USD): -10080593.150684932
Net cash to market cap %: -8.621014115998015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CEL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75740239.6583851
Net income (USD): 46334296.89440993
EPS growth %: 25.59564193145884
EPS 2-year CAGR %: 66.67322716040592
Smoothed growth %: 66.67322716040592
P/E ratio: 1.6346474368864954
P/B ratio: 0.6005793306592628
PEG ratio: 0.02451729886951138
Pays dividend: no
Net asset value (USD): 126111965.2173913
Net cash (USD): -14024988.819875775
Net cash to market cap %: -18.51722265883151
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CEL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204600311.40939596
Net income (USD): 3873157.7181208055
EPS growth %: -91.64084063486008
EPS 2-year CAGR %: -67.59824099725272
Smoothed growth %: -91.64084063486008
P/E ratio: 67.6162496341625
P/B ratio: 1.6198206926497558
Pays dividend: no
Net asset value (USD): 158506756.37583894
Net cash (USD): 1892135.5704697967
Net cash to market cap %: 0.9247960364457701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CEMX.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38921126.33858267
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)
CEMX.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24230309.044117644
Net income (USD): -4088970.588235294
P/B ratio: 1.18784587628866
Pays dividend: no
Net asset value (USD): 15877941.176470587
Net cash (USD): -1759558.823529411
Net cash to market cap %: -7.2618092502479925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2650245940640619 (Distress Zone)
Piotroski F-score: 2 (Weak)
CEMX.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31773077.424242426
Net income (USD): 935606.0606060605
Revenue growth %: 89.32524221632248
Smoothed growth %: 89.32524221632248
P/E ratio: 33.95988842105263
P/B ratio: 1.4601699752811337
Pays dividend: no
Net asset value (USD): 17212121.21212121
Net cash (USD): -5506060.6060606055
Net cash to market cap %: -17.329327381613833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4464082972914376 (Safe Zone)
Piotroski F-score: 8 (Strong)
CEMX.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27234066.363636363
Net income (USD): 188811.18881118883
EPS growth %: -79.81937091248832
Revenue growth %: -38.74905280478036
Smoothed growth %: -79.81937091248832
P/E ratio: 144.2396848148148
P/B ratio: 1.042026941189062
Pays dividend: no
Net asset value (USD): 21568531.46853147
Net cash (USD): 2988811.1888111895
Net cash to market cap %: 10.974531488995446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.380144055284555 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEMX.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39360183.50364963
Net income (USD): 2963503.6496350365
EPS growth %: 1469.55934036226
Revenue growth %: 33.08954960176416
EPS 2-year CAGR %: 77.97386009942659
Smoothed growth %: 77.97386009942659
P/E ratio: 13.281638275862068
P/B ratio: 1.331213158219567
PEG ratio: 0.17033449747038676
Pays dividend: no
Net asset value (USD): 25026277.372262772
Net cash (USD): 3471532.8467153283
Net cash to market cap %: 8.819910218135629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.819065649467545 (Safe Zone)
Piotroski F-score: 8 (Strong)
CEN.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 599001853.8541667
P/B ratio: 0.7647371153818022
Pays dividend: no
Net asset value (USD): 379912500
Net cash (USD): -594898958.3333333
Net cash to market cap %: -99.31504460387991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEN.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 793755072.352941
P/B ratio: 0.9682273654194982
Pays dividend: no
Net asset value (USD): 378542352.9411765
Net cash (USD): -769383529.4117646
Net cash to market cap %: -96.92958901428732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEN.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 622115614.117647
P/E ratio: 22.452305246422895
P/B ratio: 0.8339035435459845
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 428144705.88235295
Net cash (USD): -680775294.117647
Net cash to market cap %: -109.42906409497495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CERT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4421146159.360001
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)
CERT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2499923250.56
Net income (USD): 14731000
P/E ratio: 169.70492502613536
P/B ratio: 2.315470550997026
Pays dividend: no
Net asset value (USD): -124864000
Net cash (USD): -256675000
Net cash to market cap %: -10.267315204276892
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.450737855705307 (Safe Zone)
Piotroski F-score: 4 (Weak)
CERT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2736381454.72
Net income (USD): -55357000
EPS growth %: -475.7857579254633
Revenue growth %: 5.569293656374015
Smoothed growth %: 5.569293656374015
P/B ratio: 2.6139443035420884
Pays dividend: no
Net asset value (USD): -156536000
Net cash (USD): -281349000
Net cash to market cap %: -10.281790191009353
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.47703422411574 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CERT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1656763075.2
Net income (USD): -12051000
Revenue growth %: 8.695394497328813
Smoothed growth %: 8.695394497328813
P/B ratio: 1.5649682948946588
Pays dividend: no
Net asset value (USD): -183596000
Net cash (USD): -337265000
Net cash to market cap %: -20.356863636599716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.177199359692362 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CERT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1370524196.48
Net income (USD): -1595000
Revenue growth %: 8.747286757298493
Smoothed growth %: 8.747286757298493
P/B ratio: 1.2895470871428638
Pays dividend: no
Net asset value (USD): -157992000
Net cash (USD): -304395000
Net cash to market cap %: -22.21011498970949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9868249566863794 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CET — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1270913887.6499999
P/B ratio: 0.8095298917267225
Pays dividend: no
Net asset value (USD): 1569940654
Net cash (USD): -3133180
Net cash to market cap %: -0.24652968469747763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CET — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1338286211.85
P/B ratio: 0.8031678803036665
Pays dividend: no
Net asset value (USD): 1666259626
Net cash (USD): -4263333
Net cash to market cap %: -0.3185666087156736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CET — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1542471552
P/E ratio: 5.509289617486338
P/B ratio: 0.8331552362648242
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 1787876237
Net cash (USD): -3085758
Net cash to market cap %: -0.20005283053674108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 279832020.20740736
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)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 266284877.8811189
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)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 270500469.61538464
Net income (USD): 3926573.426573427
P/E ratio: 17.222425269367765
P/B ratio: 0.5858517854276031
Pays dividend: no
Net asset value (USD): 461721678.32167834
Net cash (USD): -405072727.2727273
Net cash to market cap %: -149.74936193223115
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.28744725023028445 (Distress Zone)
Piotroski F-score: 3 (Weak)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 251545692.18248174
Net income (USD): 10805109.489051094
P/E ratio: 17.07514977231085
P/B ratio: 0.5254806977130712
Pays dividend: no
Net asset value (USD): 478696350.3649635
Net cash (USD): -417225547.44525546
Net cash to market cap %: -165.8647157998566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3190014402622302 (Distress Zone)
Piotroski F-score: 8 (Strong)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 250094781.56834534
Net income (USD): 3537410.0719424463
P/E ratio: 13.689501812626789
P/B ratio: 0.5204855021193324
Pays dividend: no
Net asset value (USD): 480502877.69784176
Net cash (USD): -402046043.1654677
Net cash to market cap %: -160.7574698857111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24076340176994787 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 305815025.189781
Net income (USD): 3600729.927007299
P/E ratio: 13.98342484913231
P/B ratio: 0.6307087601896192
Pays dividend: no
Net asset value (USD): 484875182.4817518
Net cash (USD): -274639416.05839413
Net cash to market cap %: -89.8057300775068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6787904877503201 (Distress Zone)
Piotroski F-score: 8 (Strong)
CFW.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 459711769.7841727
Net income (USD): 13585611.510791369
EPS growth %: 245.9915309070642
Revenue growth %: -15.107001890414587
Smoothed growth %: 245.9915309070642
P/E ratio: 8.124534854874721
P/B ratio: 0.9453101428259513
PEG ratio: 0.03302770150222845
Pays dividend: no
Net asset value (USD): 500835971.2230216
Net cash (USD): -276806474.82014394
Net cash to market cap %: -60.21304935266289
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0436305596708964 (Distress Zone)
Piotroski F-score: 8 (Strong)
CFX.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 411770.5485
Net income (USD): 10616250
P/E ratio: 0.03878681723772518
P/B ratio: 0.009938046845868404
Pays dividend: no
Net asset value (USD): 41433750
Net cash (USD): -30051250
Net cash to market cap %: -7298.0571605887935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.467957587481905 (Grey Zone)
Piotroski F-score: 3 (Weak)
CFX.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 462382.7100000001
Net income (USD): 8358750
EPS growth %: -21.26457082303073
Revenue growth %: 2.968682462965146
Smoothed growth %: -21.26457082303073
P/E ratio: 0.05531720771646479
P/B ratio: 0.010892407773851592
Pays dividend: no
Net asset value (USD): 42450000
Net cash (USD): -33177500
Net cash to market cap %: -7175.333178007455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4044297250393916 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CFX.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 497998.67549999995
Net income (USD): 7242500
EPS growth %: -13.35426947809182
Revenue growth %: 2.2362571314087276
EPS 2-year CAGR %: -17.404063181083384
Smoothed growth %: -13.35426947809182
P/E ratio: 0.06876060414221608
P/B ratio: 0.012549974496771145
Pays dividend: no
Net asset value (USD): 39681250
Net cash (USD): -30578750
Net cash to market cap %: -6140.3275760318775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.505835344787891 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CFX.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 519868.12799999997
Net income (USD): 8677333.333333334
EPS growth %: 19.811299044989077
Revenue growth %: 9.47761333308449
EPS 2-year CAGR %: 1.8878674353913327
Smoothed growth %: 1.8878674353913327
P/E ratio: 0.059911047326367546
P/B ratio: 0.011050365491440877
PEG ratio: 0.03173477448852159
Pays dividend: no
Net asset value (USD): 47045333.333333336
Net cash (USD): -28856000.000000004
Net cash to market cap %: -5550.638411131833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.553409173998488 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CGD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3576106.4
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)
CGD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2813370.4195804195
Net income (USD): -29174.825174825175
P/B ratio: 1.0182156472538226
Pays dividend: no
Net asset value (USD): 2763039.8601398603
Net cash (USD): 1196574.8251748253
Net cash to market cap %: 42.5317198491509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.28813361985154 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3938718.5874125874
Net income (USD): 231496.50349650352
P/E ratio: 4.253540040478492
P/B ratio: 1.3153016390923609
Pays dividend: no
Net asset value (USD): 2994536.3636363638
Net cash (USD): 1413422.3776223778
Net cash to market cap %: 35.8853354524848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 81.92498610721998 (Safe Zone)
Piotroski F-score: 4 (Weak)
CGD.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3719672.715328467
Net income (USD): 214732.11678832115
P/E ratio: 8.918927867200896
P/B ratio: 1.113535754320564
Pays dividend: no
Net asset value (USD): 3340416.05839416
Net cash (USD): 1624884.6715328465
Net cash to market cap %: 43.68353873814838
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 133.89446473256777 (Safe Zone)
Piotroski F-score: 3 (Weak)
CGD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6946393.726618705
Net income (USD): 203251.79856115108
P/E ratio: 11.1983412651624
P/B ratio: 1.987180048772466
Pays dividend: no
Net asset value (USD): 3495603.5971223023
Net cash (USD): 1720894.964028777
Net cash to market cap %: 24.7739335222862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 182.23802874447284 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10375929.15328467
Net income (USD): 57910.21897810219
P/E ratio: 14.667891541794868
P/B ratio: 2.6591359720749086
Pays dividend: no
Net asset value (USD): 3901992.7007299266
Net cash (USD): 2053059.8540145985
Net cash to market cap %: 19.7867566719523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 190.87488014539994 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGD.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13506876.258992806
Net income (USD): 33576.97841726619
EPS growth %: -85.49568658268166
Smoothed growth %: -85.49568658268166
P/E ratio: 7.194244604316547
P/B ratio: 1.492143834973728
Pays dividend: no
Net asset value (USD): 3879425.899280576
Net cash (USD): 2041922.3021582735
Net cash to market cap %: 15.117650173175848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 212.24104967435755 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGG.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 898954022.5511811
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)
CGG.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1028926873.5955881
Net income (USD): 165736029.41176468
P/E ratio: 6.208226884929526
P/B ratio: 0.7351678538690679
Pays dividend: no
Net asset value (USD): 1385278676.4705882
Net cash (USD): -634579411.7647059
Net cash to market cap %: -61.6739078402303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.603332937950007 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGG.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1621692625.909091
Net income (USD): -17400757.575757574
EPS growth %: -110.49907955289919
Revenue growth %: -57.16035378789045
Smoothed growth %: -110.49907955289919
P/B ratio: 1.2389786815269188
Pays dividend: no
Net asset value (USD): 1293074242.4242423
Net cash (USD): -764953030.3030303
Net cash to market cap %: -47.17003814913518
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6131051427514518 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGG.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1998701509.881119
Net income (USD): 45662937.062937066
Revenue growth %: 52.02237133918292
EPS 2-year CAGR %: -47.5103767006702
Smoothed growth %: 52.02237133918292
P/E ratio: 43.77076111259151
P/B ratio: 1.6001195601907061
Pays dividend: no
Net asset value (USD): 1232474125.874126
Net cash (USD): -592830769.2307693
Net cash to market cap %: -29.660795586532096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.224948752991488 (Grey Zone)
Piotroski F-score: 9 (Strong)
CGG.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7827001473.467153
Net income (USD): 344755474.4525547
EPS growth %: 655.0006561719397
Revenue growth %: 80.73217029182435
Smoothed growth %: 655.0006561719397
P/E ratio: 22.703052028095655
P/B ratio: 4.588306684927766
PEG ratio: 0.034661113411367385
Pays dividend: no
Net asset value (USD): 1685393430.6569343
Net cash (USD): -229359854.0145985
Net cash to market cap %: -2.9303668178945443
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.819203286823405 (Safe Zone)
Piotroski F-score: 9 (Strong)
CGL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3918719.5404999997
P/B ratio: 0.00988193941783772
Pays dividend: no
Net asset value (USD): 396553690
Net cash (USD): -101853747.5
Net cash to market cap %: -2599.158894821144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 396604151.3513514
P/E ratio: 0.09073359073359072
P/B ratio: 0.008388674686318055
Pays dividend: no
Net asset value (USD): 505020604.0540541
Net cash (USD): -141273205.4054054
Net cash to market cap %: -35.62070768146135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 104169316.39999999
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)
CGO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 65253232.16
Net income (USD): -48457129
P/B ratio: 0.692815224523497
Pays dividend: no
Net asset value (USD): 94185621
Net cash (USD): -39441266
Net cash to market cap %: -60.443390609817726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CGO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64565321.580000006
Net income (USD): 4802522
P/E ratio: 13.444044937222568
P/B ratio: 0.7207624669991732
Pays dividend: no
Net asset value (USD): 89579195
Net cash (USD): -43927046
Net cash to market cap %: -68.03504563292844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)