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PieTrader

Democratizing hedge fund level analysis tools for everyone







Catalyst Table

Catalyst Price Day Week Month Year
GOLD 3,133.2 0.4% 0.6% 7.1% 33.6%
SILVER 31.4 -1.8% -9.8% -5.3% 14.1%
COPPER 4.7 -3.7% -9.3% -3.0% 9.8%
LEAD 1,946.5 -1.2% -6.7% -1.4% -3.0%
NICKEL 16,045.0 0.0% -0.2% -7.8% -8.3%
ZINC 3,025.5 0.0% 0.3% 0.3% 26.4%
ALUMINUM 2,505.0 0.0% 0.0% 0.0% 11.2%
TIN 38,081.0 0.9% 8.0% 21.2% 38.0%
STEEL 141.1 -8.6% -9.9% 1.5% -14.8%
IRON_ORE 104.2 -0.1% 1.8% 2.5% 4.3%


Industry Summary

Sector: Basic Materials Industry: B1.1 [Metal & Mineral Mining]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
CITA -11.4 -5.3 30.6 131.7 53.6
AMMN 62.3 112.9 57.8 67.6 71.4
NCKL 12.3 36.9 27.5 40.7 46.6
BRMS 107.7 152.9 27.4 28.8 -12.2
TINS -3.8 7.4 24.0 24.7 0.5
IFSH -5.3 -8.9 17.4 20.1 -17.1
NICE 1.4 2.3 9.5 14.3 92.2

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
DKFT 40.3 10.6
CITA 29.1 27.3
NICE 23.1 10.8
IFSH 18.7 14.5
NCKL 17.7 11.3
AMMN 11.7 5.8
ANTM 8.0 5.9
TINS 7.6 4.3
INCO 4.0 3.5
PSAB 2.1 0.9
Balance Sheet
Stock DER Current .R
CITA 0.1 5.2
INCO 0.1 4.9
BRMS 0.2 1.4
IFSH 0.3 2.0
ANTM 0.3 2.1
MBMA 0.4 2.4
NCKL 0.6 1.2
MDKA 0.8 1.2
TINS 0.8 2.5
AMMN 1.0 2.5

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
DKFT 5.2 6.3 2.1 1.1 1,466
CITA 6.1 15.2 1.8 4.7 11,723
NCKL 7.7 6.0 1.4 1.6 43,538
IFSH 10.2 5.1 1.9 1.3 1,530
TINS 13.1 5.4 1.0 0.7 7,150
INCO 14.5 4.7 0.6 1.5 23,925
ANTM 16.2 14.0 1.3 0.7 39,290
AMMN 40.1 19.1 4.7 8.3 389,785
NICE 43.4 32.6 10.0 3.3 1,521
MBMA 44.1 18.0 0.9 1.1 32,398


Industry Cycle: Neutral
Annualized data
Stock Score ROE %
TINS 9.5 16.4
BRMS 8.0 2.1
DKFT 7.5 49.7
ANTM 7.0 9.5
MBMA 6.0 1.0
AMMN 6.0 12.1
CITA 5.5 29.6
IFSH 5.0 10.0
PSAB 5.0 1.5
INCO 5.0 2.1
NCKL 5.0 18.6
ZINC 4.0 -18.9
MDKA 3.0 -3.1
NICE n/a 14.0
SMGA n/a 6.7
DAAZ n/a 3.4
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