What is GB0004300496's P/E ratio?

GB0004300496 (GB0004300496) currently trades at a price-to-earnings ratio of 11.5x.

What is GB0004300496's Piotroski F-Score?

GB0004300496 has a Piotroski F-Score of 6/9. This is a moderate score.

Does GB0004300496 pay a dividend?

Yes, GB0004300496 has a dividend yield of 2.12%.

Which ETFs hold GB0004300496?

GB0004300496 is held by 3 tracked ETFs.

GB0004300496 (GB0004300496)

—

$2.1B

Market Cap

11.5

P/E Ratio

0.73

Beta

2.12%

Dividend Yield

Piotroski 6/9

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

Profitability & Value Creation

41.8%

Gross Margin

26.2%

Net Margin

20.5%

ROIC

+44.5%

Revenue Growth (YoY)

+78.4%

Earnings Growth (YoY)

-3.8M

Free Cash Flow

Balance Sheet Health

0.84x

Debt / Equity

0.60x

Current Ratio

11.5x

Interest Coverage

0.2x

Net Debt / EBITDA

249.8M

EBITDA

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

5.9

Forward P/E

—

PEG Ratio

4.06

Price/Book

Avg Volume

$186.40

52W High

$0.00

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$97M

Tracked Passive Exposure

ETFs Holding GB0004300496

0.04%

Avg Weight in ETFs

$231B

Total ETF AUM

When investors buy or sell ETFs like GDXJ or IEFA, the fund manager is mechanically forced to buy or sell GB0004300496 shares regardless of GB0004300496's individual fundamentals. We estimate $97M of passive capital is structurally linked to GB0004300496 through 3 tracked ETFs. Passive flows have a limited but growing influence on GB0004300496's daily trading dynamics.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 3 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in GB0004300496 to visualize passive redemption contagion across ETFs and collateral stocks.

GB0004300496 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

GB0004300496 Price Drop (%)0

If GB0004300496 (GB0004300496) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Alamos Gold Inc (011532108) as the most exposed collateral stock, sharing 1 ETFs with GB0004300496. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

GB0004300496 Ownership Dynamics

Ticker

GB0004300496

ETFs with Highest GB0004300496 Exposure

GDXJGDXJ

0.77%

IEFAiShares Core MSCI EAFE ETF

0.01%

IXUSiShares Core MSCI Total International Stock ETF

0.01%

Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

GB0004300496 Capital Efficiency

How efficiently does GB0004300496 convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow

$-3,760,000

EBITDA

$250M

FCF Conversion

-2%

Reinvestment Rate

102%

-2% of EBITDA → Free Cash

0% (cash burn)25% (low)50% (efficient)100% (pure cash)

GB0004300496 converts -2% of its EBITDA into free cash flow, negative FCF conversion — the company is consuming cash faster than it generates EBITDA, which is unsustainable long-term. The 102% reinvestment rate signals aggressive capacity expansion.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Compare GB0004300496 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.