Screening Filters & Rationale
Market Capitalization ≥ $1 Billion:
- Purpose: Focus on established silver-related companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces risk compared to smaller, more volatile companies.
Revenue 5-Year CAGR ≥ 5%:
- Purpose: Identify companies with consistent revenue growth over the past five years.
- Rationale: Sustained revenue growth indicates strong business performance and market demand.
EPS 5-Year CAGR ≥ 5%:
- Purpose: Highlight companies with growing profitability over time.
- Rationale: Increasing earnings per share reflects efficient operations and shareholder value creation.
Annual Revenue YoY Growth ≥ 5%:
- Purpose: Ensure recent revenue growth aligns with long-term trends.
- Rationale: Year-over-year growth confirms the company’s ability to adapt and thrive in current market conditions.
Ticker Selection:
- Purpose: Narrow down to silver-related stocks from the provided list.
- Rationale: Ensures relevance to the user's focus on silver-related growth opportunities.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.