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PieTrader

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Catalyst Table

Catalyst Price Day Week Month Year
GOLD 3,382.0 1.7% -0.5% 2.9% 37.9%
SILVER 38.0 -0.8% -3.9% 4.4% 33.1%
COPPER 5.6 -0.5% -3.8% 9.2% 37.0%
LEAD 1,994.0 0.2% 0.2% -1.4% -4.7%
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 33,703.0 -1.2% -0.5% 1.3% 8.8%
STEEL 161.7 -0.1% -0.9% 0.7% -1.4%
IRON_ORE 99.0 0.3% 0.9% 4.8% -7.1%


Industry Summary

Sector: Basic Materials Industry: B1.2 [Metal and Allied Products]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
ALMI inf -5.2 -5167.4 340.2 100.0
BTON -22.4 -36.9 -8.3 146.1 416.0
BAJA 32.0 390.9 -2.5 37.4 236.7
ISSP 18.4 16.4 15.4 14.9 -1.7
GDST -20.5 -17.0 2.7 7.1 10653.9
PICO -6.8 -5.7 1.2 1.9 380.2
NIKL -6.5 -9.0 6.1 1.8 -71.0

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
TBMS 12.0 5.9
BTON 10.6 7.5
ISSP 10.5 6.4
GDST 7.7 3.8
GGRP 4.3 3.7
PICO 1.3 0.4
JKSW 0.0 -2.8
PURE 0.0 -9.8
NIKL -0.1 -0.1
ALKA -2.0 -1.9
Balance Sheet
Stock DER Current .R
ALKA 0.1 21.5
GGRP 0.1 3.5
LMSH 0.2 4.8
BTON 0.4 3.1
ISSP 0.6 3.3
GDST 1.0 1.1
TBMS 1.0 1.7
NIKL 1.4 1.4
PICO 2.4 1.3
ALMI 2.6 0.5

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
ISSP 4.7 5.2 0.5 0.4 2,515
GGRP 5.0 10.5 0.2 0.4 2,350
TBMS 5.5 6.5 0.7 0.1 771
BTON 9.5 539.0 1.0 2.2 282
GDST 9.9 18.0 0.8 0.4 1,035


Industry Cycle: Lagging
Annualized data
Stock Score EV_EBITDA
ISSP 9.0 8.31
NIKL 8.5 62.46
PICO 7.0 13.25
TBMS 7.0 15.04
ALKA 5.0 34.71
BTON 4.5 -44.77
GDST 4.0 17.75
PURE 4.0 -71.78
BAJA 3.5 -53.55
ALMI 3.5 -68.35
LMSH 3.5 -1.27
KRAS 3.0 -49.58
GGRP 3.0 -62.16
INAI 1.0 72.25
JKSW n/a -46.88
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