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PieTrader

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Catalyst Table

Catalyst Price Day Week Month Year
GOLD 2,628.2 -0.1% 1.6% -4.0% 31.3%
SILVER 31.0 -0.9% 1.0% -9.1% 29.7%
COPPER 4.2 0.4% 1.8% -4.7% 9.0%
LEAD 1,974.5 1.8% -0.8% -3.4% -10.0%
NICKEL 16,045.0 0.0% -0.2% -7.8% -8.3%
ZINC 3,015.5 0.0% 0.0% 4.0% 19.3%
ALUMINUM 2,505.0 0.0% 0.0% 0.0% 13.2%
TIN 28,868.0 0.9% -7.1% -7.2% 18.0%
STEEL 139.7 -1.3% -3.8% -8.7% 12.5%
IRON_ORE 101.9 0.1% -1.0% -3.3% -21.2%


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 [%]
GGRP 78.5 94.4 -13.1 60.1 259.6
ISSP 7.0 20.8 13.6 15.1 41.2
NIKL 23.5 610.4 6.6 6.3 195.6
TBMS 7.8 30.7 2.2 2.6 57.7
PICO 17.5 -27.7 4.4 0.4 -54.9
GDST -1.4 -2.7 4.0 0.1 -96.6
ALKA 14.0 -18.1 3.4 -3.5 69.0

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
ALKA 17.4 12.1
TBMS 13.7 6.4
ISSP 10.1 6.6
BTON 7.9 5.3
GDST 7.3 3.4
GGRP 5.8 5.1
PICO 2.3 0.7
JKSW 0.0 -1.1
NIKL -4.3 -1.8
LMSH -8.7 -7.3
Balance Sheet
Stock DER Current .R
GGRP 0.1 6.5
LMSH 0.2 5.3
ALKA 0.4 3.3
BTON 0.5 2.7
ISSP 0.5 6.0
GDST 1.1 1.1
TBMS 1.1 1.5
ALMI 1.2 0.6
NIKL 1.4 1.4
PICO 2.2 1.4

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
ISSP 4.2 4.7 0.4 0.3 2,055
TBMS 4.6 7.5 0.6 0.1 691
ALKA 5.2 4.0 0.9 0.3 185
GDST 10.3 12.6 0.8 0.4 998
BTON 13.6 73.9 1.1 2.1 281


Industry Cycle: Lagging
Annualized data
Stock Score EV_EBITDA
TBMS 8.0 7.06
NIKL 7.5 41.01
ISSP 7.0 5.93
PICO 6.5 14.16
LMSH 5.5 -3.41
GDST 5.0 14.82
BTON 5.0 163.19
ALKA 3.0 -7.69
ALMI 3.0 -7.11
KRAS 3.0 -99.79
GGRP 3.0 -2.46
BAJA 1.0 -22.33
INAI 1.0 54.73
JKSW n/a -45.42
PURE n/a -71.78
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