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DIREKTE · 15:03 UTC
Companies

Materials — All companies

Full analysis-pipeline coverage of materials companies. Back to Materials overview →
Full analysis-pipeline coverage 4109 companies · showing 1–150
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EXPNYSE

Eagle Materials Inc

Mineral Resources
Price$204.94
Mkt Cap$6.37B
P/E15.7
Revenue$651.0M
Op Income
FCF$33.6M

Eagle Materials maintains a capital structure characterized by significant leverage, with long-term debt of $1.74 billion and short-term debt of $15 million against total equity of $1.49 billion. T…

Dilution: Medium · Liquidity: Medium
MLMNYSE

Martin Marietta Materials Inc

Mineral Resources
Price$525.14
Mkt Cap$31.67B
P/E30.5
Revenue$3.31B
Op Income$533.0M
FCF$25.0M

Martin Marietta Materials Inc maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company reports total assets of $21.3 billion against total lia…

Dilution: Medium · Liquidity: Medium
AGIGNYSE

Abundia Global Impact Group, Inc.

Diversified Chemicals
Price$0.96
Mkt Cap$38.6M
P/E
Revenue$133.0k
Op Income-$5.1M
FCF-$5.4M

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.17 and a current ratio of 1.65, indicating adequate short-term liquidity coverage. Total assets stand at $45.…

Dilution: Medium · Liquidity: High
CCKNYSE

Crown Holdings, Inc.

Non-Paper Containers & Packaging
Price$117.85
Mkt Cap$13.26B
P/E17.5
Revenue$3.26B
Op Income$365.0M
FCF-$141.0M

Crown Holdings operates with a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 2.13 and total debt of $6.2 billion against $2.9 billion in equity. The company holds $584…

Dilution: Medium · Liquidity: High
SDSTNasdaq

Stardust Power Inc.

Specialty Mining & Metals
Price$0.55
Mkt Cap$5.4M
P/E
Revenue
Op Income-$4.0M
FCF-$2.1M

Stardust Power Inc. (SDST) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.86 (rule-based classification). Capital structure on th…

Dilution: Medium · Liquidity: High
STLDNasdaq

Steel Dynamics Inc

Mining & Metals
Price$251.06
Mkt Cap$36.48B
P/E28.0
Revenue$5.20B
Op Income$538.0M
FCF$10.3M

Steel Dynamics maintains a conservative capital structure with a debt-to-equity ratio of 0.46 and a current ratio of 3.13, indicating strong short-term liquidity despite a medium liquidity risk fla…

Dilution: Medium · Liquidity: Medium
ECLNYSE

Ecolab Inc.

Diversified Specialty Chemicals
Price$277.63
Mkt Cap$78.76B
P/E38.5
Revenue$4.07B
Op Income$622.0M
FCF$97.4M

ECOLAB INC. (ECL) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
GEFNYSE

Greif, Inc

Non-Paper Containers & Packaging
Price$74.12
Mkt Cap
P/E
Revenue
Op Income$292.0M
FCF

GREIF, INC (GEF) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.74 (rule-based classification). Capital structure on…

Dilution: Unknown · Liquidity: Medium
AXTANYSE

Axalta Coating Systems Ltd.

Diversified Commodity Chemicals
Price$35.81
Mkt Cap$7.68B
P/E18.1
Revenue$1.25B
Op Income$146.0M
FCF$18.0M

Axalta maintains a leveraged capital structure with $3.127 billion in long-term debt against $2.421 billion in total equity, resulting in a debt-to-equity ratio of 1.29. The company holds $608 mill…

Dilution: Medium · Liquidity: Medium
IPNYSE

International Paper Co /new/

Paper Packaging
Price$42.90
Mkt Cap$22.81B
P/E
Revenue$5.97B
Op Income
FCF-$159.0M

INTERNATIONAL PAPER CO /NEW/ (IP) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structur…

Dilution: Medium · Liquidity: High
SWNYSE

Smurfit Westrock plc

Paper Packaging
Price$45.97
Mkt Cap$24.18B
P/E35.4
Revenue$7.71B
Op Income$253.0M
FCF$1.20B

Smurfit Westrock plc (SW) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the…

Dilution: Medium · Liquidity: Medium
SONNYSE

Sonoco Products Co

Paper Packaging
Price$56.36
Mkt Cap$5.62B
P/E5.0
Revenue$1.68B
Op Income$127.1M
FCF-$430.0M

SONOCO PRODUCTS CO (SON) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Low · Liquidity: High
AANYSE

Alcoa Corp

Mining & Metals
Price$45.64
Mkt Cap$12.14B
P/E10.8
Revenue$3.19B
Op Income
FCF-$298.0M

Alcoa maintains a conservative capital structure with a debt-to-equity ratio of 0.37 and a current ratio of 1.48, indicating adequate short-term liquidity despite a medium liquidity risk rating. Th…

Dilution: Medium · Liquidity: Medium
ABXNYSE

Abacus Global Management, Inc.

Mining & Metals
Price$10.31
Mkt Cap$1.03B
P/E25.2
Revenue$59.4M
Op Income$18.3M
FCF$91.6M

Abacus Global Management maintains a capital structure characterized by significant leverage, with long-term debt of $328.5 million against total equity of $417.6 million, resulting in a debt-to-eq…

Dilution: High · Liquidity: Medium
ALBNYSE

Albemarle Corp

Diversified Specialty Chemicals
Price$118.60
Mkt Cap$14.07B
P/E
Revenue$1.43B
Op Income$233.5M
FCF$247.6M

Albemarle maintains a conservative capital structure with a debt-to-equity ratio of 0.19 and a current ratio of 2.07, indicating strong short-term liquidity coverage. The company holds $1.09 billio…

Dilution: Medium · Liquidity: Medium
ANYNasdaq

Sphere 3D Corp.

Metals & Mining
Price$2.42
Mkt Cap$7.1M
P/E
Revenue$1.9M
Op Income-$4.1M
FCF-$3.7M

Sphere 3D Corp. maintains a debt-free capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 3.9, indicating strong short-term liquidity coverage relative to liabilities. The c…

Dilution: Medium · Liquidity: High
CDXSNasdaq

Codexis, Inc.

Commodity & Specialty Chemicals
Price$1.41
Mkt Cap$127.6M
P/E
Revenue$15.2M
Op Income-$8.0M
FCF-$13.3M

Codexis maintains a capital structure defined by $40.5 million in long-term debt against $43.2 million in total equity, resulting in a debt-to-equity ratio of 0.94. The balance sheet holds $36.6 mi…

Dilution: Medium · Liquidity: Low
EMNNYSE

Eastman Chemical Co

Diversified Specialty Chemicals
Price$69.95
Mkt Cap$8.04B
P/E17.0
Revenue$2.18B
Op Income
FCF-$240.0M

Eastman Chemical maintains a leveraged capital structure with total debt of $5.22 billion against $6.01 billion in equity, resulting in a debt-to-equity ratio of 0.87. The company holds $566 millio…

Dilution: Low · Liquidity: Medium
ESINYSE

Element Solutions Inc

Diversified Specialty Chemicals
Price$36.73
Mkt Cap$8.95B
P/E49.9
Revenue$840.0M
Op Income$111.4M
FCF-$91.7M

Element Solutions maintains a capital structure characterized by significant leverage, with long-term debt of $2.06 billion against total equity of $2.74 billion, resulting in a debt-to-equity rati…

Dilution: Medium · Liquidity: Medium
HCCNYSE

Warrior Met Coal, Inc.

Mining & Metals
Price$80.44
Mkt Cap$4.24B
P/E61.4
Revenue
Op Income$79.4M
FCF

Warrior Met Coal maintains a conservative capital structure characterized by low leverage and strong liquidity. The company holds $202.6 million in cash and equivalents against $154.4 million in lo…

Dilution: Medium · Liquidity: Low
KALUNasdaq

Kaiser Aluminum Corp

Mining & Metals
Price$158.98
Mkt Cap$2.68B
P/E28.1
Revenue$1.11B
Op Income$97.8M
FCF-$25.5M

Kaiser Aluminum maintains a leveraged capital structure with total liabilities of $1.91 billion against total equity of $877.3 million, resulting in a debt-to-equity ratio of 1.18. The company hold…

Dilution: Medium · Liquidity: Medium
LINNasdaq

Linde Plc

Diversified Commodity Chemicals
Price$480.00
Mkt Cap$223.83B
P/E35.2
Revenue$8.78B
Op Income$2.44B
FCF$898.0M

Linde maintains a substantial asset base of $86.3 billion, supported by total equity of $38.6 billion and long-term debt of $19.9 billion. The debt-to-equity ratio stands at 0.56, indicating a mode…

Dilution: Unknown · Liquidity: High
METCNasdaq

Ramaco Resources, Inc.

Mining & Metals
Price$9.40
Mkt Cap
P/E
Revenue
Op Income-$24.3M
FCF

Ramaco Resources maintains a conservative capital structure with negligible interest-bearing debt, reporting only $6,000 in short-term debt and $57,000 in long-term debt on its balance sheet as of…

Dilution: Medium · Liquidity: Low
PKGNYSE

Packaging Corp Of America

Paper Packaging
Price$245.84
Mkt Cap$21.90B
P/E25.6
Revenue$2.37B
Op Income$251.3M
FCF$164.6M

Packaging Corp of America maintains a leveraged capital structure with $3.97 billion in long-term debt against $4.59 billion in total equity, resulting in a debt-to-equity ratio of 0.86. The compan…

Dilution: Unknown · Liquidity: Medium
VMCNYSE

Vulcan Materials CO

Mineral Resources
Price$268.57
Mkt Cap$35.24B
P/E35.2
Revenue$1.76B
Op Income$265.4M
FCF$64.6M

Vulcan Materials maintains a capital structure supported by $8.45 billion in total equity against $8.20 billion in total liabilities, resulting in a debt-to-equity ratio of 0.52. The company holds…

Dilution: Medium · Liquidity: Medium
CFNYSE

CF Industries Holdings, Inc.

Agricultural Chemicals
Price$123.00
Mkt Cap$19.00B
P/E
Revenue$1.99B
Op Income$863.0M
FCF$273.0M

CF Industries maintains a leveraged capital structure with a debt-to-equity ratio of 0.6 and a current ratio of 3.54, indicating strong short-term liquidity despite medium overall liquidity risk. T…

Dilution: Low · Liquidity: Medium
CTGONYSE

Contango Silver & Gold Inc.

Metals & Mining
Price$15.40
Mkt Cap$265.5M
P/E
Revenue
Op Income$4.8M
FCF

Contango maintains a conservative capital structure with a debt-to-equity ratio of 0.10 and a current ratio of 1.27, indicating adequate short-term liquidity coverage. The balance sheet holds $97.5…

Dilution: Medium · Liquidity: Low
SHWNYSE

Sherwin Williams Co

Diversified Commodity Chemicals
Price$340.85
Mkt Cap$84.22B
P/E34.1
Revenue$12.46B
Op Income
FCF$2.65B

Sherwin-Williams maintains a highly leveraged capital structure, with a debt-to-equity ratio of 2.55 and total debt of $9.83 billion against $3.85 billion in equity. The current ratio stands at 0.7…

Dilution: Medium · Liquidity: High
SSRMNasdaq

Ssr Mining Inc.

Mining & Metals
Price$25.88
Mkt Cap$5.63B
P/E14.2
Revenue$581.8M
Op Income$300.4M
FCF$175.7M

SSR Mining maintains a conservative capital structure with a debt-to-equity ratio of 0.02 and a current ratio of 5.33, indicating strong short-term liquidity. The balance sheet holds $634.1 million…

Dilution: Medium · Liquidity: Low
CBTNYSE

Cabot Corp

Diversified Specialty Chemicals
Price$88.02
Mkt Cap$4.63B
P/E14.8
Revenue$1.75B
Op Income$258.0M
FCF$89.0M

Cabot Corporation maintains a leveraged capital structure with total debt of $1.12 billion against $252 million in cash and equivalents, resulting in a net cash deficit. The debt-to-equity ratio st…

Dilution: Low · Liquidity: Medium
LOOPNasdaq

Loop Industries, Inc.

Commodity & Specialty Chemicals
Price$0.74
Mkt Cap$35.4M
P/E
Revenue
Op Income
FCF

Loop Industries presents a distressed capital structure characterized by a negative stockholders’ equity of $-12.0 million and total liabilities of $18.7 million against total assets of $6.7 millio…

Dilution: Medium · Liquidity: High
GPRENasdaq

Green Plains Inc.

Commodity & Specialty Chemicals
Price$16.66
Mkt Cap$1.40B
P/E
Revenue$42.7M
Op Income$44.8M
FCF-$45.9M

Green Plains Inc. (GPRE) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.97 (rule-based classification). Capital structur…

Dilution: High · Liquidity: Medium
AVYNYSE

Avery Dennison Corp

Non-Paper Containers & Packaging
Price$169.73
Mkt Cap$13.07B
P/E18.8
Revenue$2.30B
Op Income
FCF$108.2M

Avery Dennison Corp (AVY) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). Capital stru…

Dilution: Medium · Liquidity: High
MOSNYSE

Mosaic Co

Agricultural Chemicals
Price$22.24
Mkt Cap$7.06B
P/E12.2
Revenue$3.00B
Op Income-$372.9M
FCF-$252.6M

Mosaic maintains a conservative capital structure with a debt-to-equity ratio of 0.43 and a current ratio of 1.25. Total assets stand at $24.57 billion, supported by $11.80 billion in total equity.…

Dilution: Medium · Liquidity: High
AZZNYSE

Azz Inc

Mining & Metals
Price$144.72
Mkt Cap$4.36B
P/E13.6
Revenue$448.5M
Op Income$77.0M
FCF$18.4M

AZZ INC (AZZ) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snaps…

Dilution: Medium · Liquidity: Medium
ATLXNasdaq

Atlas Lithium Corp

Diversified Specialty Mining & Metals
Price$2.75
Mkt Cap$74.9M
P/E
Revenue$84.8k
Op Income-$16.8M
FCF-$11.8M

Atlas Lithium Corp (ATLX) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.92 (rule-based classification). Capita…

Dilution: Medium · Liquidity: Low
MTUSNYSE

Metallus Inc.

Mining & Metals
Price$20.12
Mkt Cap$869.2M
P/E
Revenue$308.3M
Op Income
FCF

Metallus Inc. (MTUS) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.77 (rule-based classification). Capital structure on the l…

Dilution: Medium · Liquidity: Low
CENYSE

Celanese Corp

Diversified Specialty Chemicals
Price$44.72
Mkt Cap$4.92B
P/E
Revenue$2.34B
Op Income$214.0M
FCF$10.0M

Celanese Corp (CE) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital struc…

Dilution: Medium · Liquidity: Medium
DOWNYSE

Dow Inc.

Diversified Commodity Chemicals
Price$30.00
Mkt Cap$21.64B
P/E
Revenue$9.79B
Op Income
FCF-$1.45B

DOW INC. (DOW) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.85 (rule-based classification). Capital structure on the l…

Dilution: Medium · Liquidity: Medium
WLKNYSE

Westlake Corp

Diversified Commodity Chemicals
Price$70.50
Mkt Cap$9.02B
P/E
Revenue$2.65B
Op Income-$172.0M
FCF-$303.0M

WESTLAKE CORP (WLK) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.97 (rule-based classification). Capital structure on…

Dilution: Unknown · Liquidity: Medium
ATRNYSE

Aptargroup, Inc.

Non-Paper Containers & Packaging
Price$133.96
Mkt Cap$8.64B
P/E20.3
Revenue$2.01B
Op Income$234.2M
FCF$99.2M

APTARGROUP, INC. (ATR) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest s…

Dilution: Medium · Liquidity: Medium
CTVANYSE

Corteva, Inc.

Chemicals
Price$78.99
Mkt Cap$53.21B
P/E49.4
Revenue$4.91B
Op Income
FCF$2.81B

Corteva, Inc. (CTVA) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.97 (rule-based classification). Capital str…

Dilution: Medium · Liquidity: Medium
FTKNYSE

Flotek Industries Inc/cn/

Diversified Specialty Chemicals
Price$23.54
Mkt Cap$902.5M
P/E26.5
Revenue$70.1M
Op Income$7.6M
FCF

FLOTEK INDUSTRIES INC/CN/ maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The company holds $5.68 million in cash and equivalents against total a…

Dilution: Medium · Liquidity: Low
NUENYSE

Nucor Corp

Mining & Metals
Price$257.29
Mkt Cap$59.00B
P/E33.2
Revenue$9.50B
Op Income
FCF$225.0M

NUCOR CORP (NUE) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structu…

Dilution: Unknown · Liquidity: Medium
AMRNYSE

Alpha Metallurgical Resources, Inc.

Mining & Metals
Price$137.16
Mkt Cap$1.76B
P/E
Revenue$523.5M
Op Income-$10.4M
FCF$17.8M

Alpha Metallurgical Resources, Inc. (AMR) is currently classified as Metals & Mining within Metals & Mining (Basic Materials). Classification confidence: 0.74 (rule-based classification). Capital s…

Dilution: Medium · Liquidity: Low
TGNYSE

Tredegar Corp

Mining & Metals
Price$7.59
Mkt Cap$263.3M
P/E60.5
Revenue
Op Income
FCF-$3.2M

TREDEGAR CORP has a market capitalization of $342.45 million and a price-to-earnings ratio of 60.49, indicating a relatively high valuation compared to earnings. The company's liquidity position is…

Dilution: Medium · Liquidity: Medium
UANNYSE

Cvr Partners, Lp

Commodity & Specialty Chemicals
Price$128.99
Mkt Cap$1.36B
P/E26.0
Revenue$180.0M
Op Income$57.6M
FCF$98.8M

CVR PARTNERS, LP has a liquidity position that is relatively strong, with a current ratio of 2.75 and cash and equivalents of $128.09 million as of Q1 2026. However, the company's long-term debt of…

Dilution: Medium · Liquidity: Medium
ABATNasdaq

American Battery Technology Co

Metals & Mining
Price$2.11
Mkt Cap$262.5M
P/E
Revenue$13.5M
Op Income-$54.4M
FCF

American Battery Technology Co maintains a strong liquidity position with $37.7 million in cash and equivalents against total liabilities of $6.7 million, resulting in a current ratio of 8.12 and a…

Dilution: Medium · Liquidity: Low
OINYSE

O-I Glass, Inc. /DE/

Containers & Packaging
Price$7.14
Mkt Cap$1.09B
P/E
Revenue$1.54B
Op Income-$53.0M
FCF-$436.0M

O-I Glass, Inc. /DE/ (OI) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capita…

Dilution: Unknown · Liquidity: Medium
ORGNNasdaq

Origin Materials, Inc.

Diversified Commodity Chemicals
Price$0.95
Mkt Cap$5.1M
P/E
Revenue$477.0k
Op Income-$16.5M
FCF-$11.8M

Origin Materials maintains a debt-free capital structure with a debt-to-equity ratio of 0.0, supported by $19.2 million in cash and equivalents and $13.5 million in marketable securities as of Q1 2…

Dilution: Low · Liquidity: High
ASHNYSE

Ashland Inc.

Diversified Chemicals
Price$72.61
Mkt Cap$3.3k
P/E
Revenue$868.0M
Op Income$33.0M
FCF$36.0M

ASHLAND INC. (ASH) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.70 (rule-based classification). Capital structure on t…

Dilution: Medium · Liquidity: Medium
CLFNYSE

Cleveland-cliffs Inc.

Mining & Metals
Price$11.52
Mkt Cap$6.58B
P/E
Revenue$10.15B
Op Income-$262.0M
FCF-$404.0M

CLEVELAND-CLIFFS INC. (CLF) is currently classified as Metals & Mining within Metals & Mining (Basic Materials). Classification confidence: 0.98 (rule-based classification). Capital structure on th…

Dilution: Low · Liquidity: Medium
FCXNYSE

Freeport-mcmoran Inc

Diversified Specialty Mining & Metals
Price$63.01
Mkt Cap$90.99B
P/E
Revenue$6.25B
Op Income$2.14B
FCF$1.12B

FREEPORT-MCMORAN INC (FCX) is currently classified as Metals & Mining within Metals & Mining (Basic Materials). Classification confidence: 0.98 (rule-based classification). Capital structure on the…

Dilution: Unknown · Liquidity: Medium
MERCNasdaq

Mercer International Inc.

Paper Products
Price$0.64
Mkt Cap$42.9M
P/E
Revenue$489.3M
Op Income-$32.9M
FCF-$98.8M

MERCER INTERNATIONAL INC. (MERC) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.66 (rule-based classification). Capital str…

Dilution: Low · Liquidity: Medium
AUCNasdaq

ATIF Holdings Ltd

IT Services & Consulting
Price$7.19
Mkt Cap$99.3M
P/E
Revenue$450.0k
Op Income-$1.1M
FCF-$125.6k

ATIF Holdings maintains a highly liquid balance sheet with $6.68 million in cash and equivalents against $250,000 in short-term debt, resulting in a debt-to-equity ratio of 0.03 and a current ratio…

Dilution: Medium · Liquidity: High
VHINYSE

Valhi Inc /de/

Commodity & Specialty Chemicals
Price$13.44
Mkt Cap$383.0M
P/E180.4
Revenue$560.1M
Op Income$32.9M
FCF-$56.7M

VALHI's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Dilution: Medium · Liquidity: Medium
PZGNYSE

Paramount Gold Nevada Corp.

Mining & Metals
Price$1.12
Mkt Cap$88.8M
P/E
Revenue
Op Income-$6.0M
FCF

Structure and Liquidity Paramount Gold Nevada Corp. has a market capitalization of $123.63 million and a price-to-book ratio of 3.5, indicating that the market values the company at a premium to it…

Dilution: Medium · Liquidity: High
XPLNYSE

Solitario Resources Corp.

Metals & Mining
Price$0.73
Mkt Cap$67.3M
P/E
Revenue
Op Income
FCF

The company's capital structure is characterized by a high degree of liquidity, as evidenced by a current ratio of 32.66, indicating that it holds significantly more current assets than current lia…

Dilution: Medium · Liquidity: Low
AVDNYSE

American Vanguard Corp

Chemicals
Price$2.39
Mkt Cap$68.5M
P/E
Revenue$123.6M
Op Income$1.9M
FCF

Structure and Liquidity American Vanguard Corp has a market capitalization of $85.37 million and a price-to-book ratio of 1.59, indicating that the market values the company at a premium to its boo…

Dilution: Medium · Liquidity: Medium
INTANasdaq

Intapp, Inc.

Non-Paper Containers & Packaging
Price$29.55
Mkt Cap$2.38B
P/E
Revenue$425.3M
Op Income-$35.9M
FCF$98.8M

Intapp, Inc. (INTA) is currently classified as Application Software within Software (Technology). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapsh…

Dilution: High · Liquidity: High
KWRNYSE

Quaker Chemical Corp

Diversified Commodity Chemicals
Price$160.52
Mkt Cap$2.79B
P/E
Revenue$480.5M
Op Income$33.6M
FCF-$6.9M

QUAKER CHEMICAL CORP (KWR) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.78 (rule-based classification). Capital structure on th…

Dilution: Medium · Liquidity: Medium
SIFNYSE

Sifco Industries Inc

Mining & Metals
Price$25.78
Mkt Cap$159.1M
P/E21.6
Revenue$50.4M
Op Income$5.2M
FCF-$357.0k

Structure and Liquidity SIFCO Industries Inc. has a market capitalization of $95.99 million and a price-to-earnings ratio of 21.61, indicating a moderate valuation relative to earnings. The company…

Dilution: Medium · Liquidity: Medium
VGZNYSE

Vista Gold Corp

Metals & Mining
Price$1.72
Mkt Cap$226.3M
P/E
Revenue$0.00
Op Income-$3.3M
FCF-$7.2M

Vista Gold Corp's capital structure is characterized by high liquidity, with cash and equivalents amounting to $52.7 million, representing 95.5% of total assets. The company's price-to-book ratio i…

Dilution: Medium · Liquidity: High
CRSNYSE

Carpenter Technology Corp

Mining & Metals
Price$519.66
Mkt Cap$26.19B
P/E69.7
Revenue$2.27B
Op Income$495.1M
FCF$286.1M

Carpenter Technology Corp manufactures specialty alloys and engineered materials for aerospace, automotive, and industrial applications, generating revenue through the sale of high-performance meta…

Dilution: Medium · Liquidity: Medium
FNVNYSE

FRANCO NEVADA Corp

Mining & Metals
Price$212.92
Mkt Cap
P/E
Revenue
Op Income
FCF

Capital structure and liquidity metrics are unavailable for assessment. The financial snapshot is missing, preventing any analysis of balance sheet strength, cash reserves, or debt levels. Conseque…

Dilution: Unknown · Liquidity: Unknown
SIDNYSE

National Steel Co

Mining & Metals
Price$0.99
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
VZLANYSE

Vizsla Silver Corp.

Metals & Mining
Price$3.14
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
WWRNYSE

Westwater Resources, Inc.

Metals & Mining
Price$0.41
Mkt Cap$50.6M
P/E
Revenue
Op Income
FCF

Structure and Liquidity Westwater Resources has a market capitalization of $80.9 million and a price-to-book ratio of 0.45, indicating a significant discount to its book value. The company's liquid…

Dilution: Medium · Liquidity: Low
BNYSE

Barrick Mining Corp

Metals & Mining
Price$37.10
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
MTNYSE

ArcelorMittal

Unclassified
Price$70.14
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
HUDINasdaq

Huadi International Group Co., Ltd.

Mining & Metals
Price$1.02
Mkt Cap
P/E
Revenue
Op Income
FCF-$9.9M

Capital structure and liquidity metrics are unavailable as no financial snapshot data was provided for this analysis period. The valuation snapshot indicates a market price of $1.0167, but without…

Dilution: Unknown · Liquidity: Unknown
FULNYSE

Fuller H B Co

Diversified Specialty Chemicals
Price$55.30
Mkt Cap$3.07B
P/E159.6
Revenue
Op Income
FCF-$61.7M

Fuller H B Co manufactures and sells industrial adhesives, sealing, and waterproofing solutions for construction and manufacturing markets, deriving revenue from petroleum-based derivative products…

Dilution: Medium · Liquidity: Medium
AMRZNYSE

Amrize Ltd

Mineral Resources
Price$48.91
Mkt Cap$27.06B
P/E
Revenue$2.18B
Op Income-$76.0M
FCF-$1.17B

Amrize Ltd is a building solutions company focused on the North American market, offering advanced building solutions from foundation to rooftop, including building materials and building envelope…

Dilution: Medium · Liquidity: Medium
APDNYSE

Air Products & Chemicals, Inc.

Diversified Commodity Chemicals
Price$294.89
Mkt Cap$65.70B
P/E
Revenue$9.44B
Op Income-$609.9M
FCF-$44.9M

Air Products & Chemicals, Inc. operates in the Commodity & Specialty Chemicals industry, generating revenue through the production and distribution of industrial gases and related chemicals. The co…

Dilution: Low · Liquidity: Medium
BAERNasdaq

Bridger Aerospace Group Holdings, Inc.

Forest & Wood Products
Price$1.94
Mkt Cap$107.3M
P/E27.8
Revenue$8.5M
Op Income
FCF-$26.8M

Bridger Aerospace Group Holdings, Inc. operates as a full-spectrum aerial service provider specializing in aerial wildfire management, deploying aircraft for fire suppression and surveillance servi…

Dilution: Medium · Liquidity: High
CCNYSE

Chemours Co

Diversified Chemicals
Price$16.61
Mkt Cap$2.50B
P/E
Revenue$1.38B
Op Income
FCF-$93.0M

Chemours Co operates in the Commodity & Specialty Chemicals industry, generating revenue through its Advanced Performance Materials segment which offers specialty product solutions, membranes, indu…

Dilution: Medium · Liquidity: Medium
CRHNYSE

CRH Public Ltd Co

Mineral Resources
Price$95.01
Mkt Cap$63.69B
P/E17.5
Revenue$18.15B
Op Income$2.04B
FCF$2.91B

CRH Public Ltd Co operates as a global building materials company, generating revenue through the production and distribution of aggregates, asphalt, ready-mix concrete, and building products, alon…

Dilution: Low · Liquidity: Medium
HUNNYSE

Huntsman CORP

Diversified Chemicals
Price$11.43
Mkt Cap$1.98B
P/E
Revenue$1.42B
Op Income-$16.0M
FCF-$91.0M

Huntsman Corporation manufactures and sells commodity and specialty chemicals, generating revenue through its global production and distribution network. The company operates in the Commodity & Spe…

Dilution: Low · Liquidity: Medium
LYBNYSE

LyondellBasell Industries N.V.

Diversified Commodity Chemicals
Price$61.85
Mkt Cap$19.98B
P/E
Revenue$16.37B
Op Income$1.78B
FCF-$56.0M

LyondellBasell Industries N.V. operates as a global producer of commodity and specialty chemicals, generating revenue through the sale of trade and related-party chemical products. The company is c…

Dilution: Unknown · Liquidity: Medium
NBNasdaq

Niocorp Developments Ltd

Specialty Mining & Metals
Price$4.30
Mkt Cap$463.5M
P/E
Revenue
Op Income
FCF

NioCorp Developments Ltd. is a mineral resources company in the Metals & Mining industry that holds mineral rights and land assets for future development, currently operating in a pre-revenue, deve…

Dilution: Medium · Liquidity: High
NEMNYSE

NEWMONT Corp /DE/

Mining & Metals
Price$94.39
Mkt Cap$102.60B
P/E13.9
Revenue$7.31B
Op Income
FCF$7.30B

Newmont Corp is a global mining company that generates revenue through the exploration, development, and production of gold and copper assets. The company operates in the Metals & Mining industry w…

Dilution: Low · Liquidity: Low
OLNNYSE

OLIN Holding GmbH

Commodity & Specialty Chemicals
Price$18.51
Mkt Cap$2.11B
P/E
Revenue$1.58B
Op Income-$78.3M
FCF$247.9M

OLIN Corp manufactures commodity and specialty chemicals, including epoxy resins and chlor-alkali products, generating revenue through the sale of these materials to industrial customers. The compa…

Dilution: Medium · Liquidity: Medium
SXTNYSE

Sensient Technologies Corp

Diversified Specialty Chemicals
Price$123.26
Mkt Cap$5.26B
P/E35.9
Revenue$435.8M
Op Income$66.7M
FCF-$42.4M

Sensient Technologies Corp operates as a specialty chemicals company focused on natural colors and flavors, generating revenue through the production and sale of these ingredients to food and bever…

Dilution: Medium · Liquidity: Medium
BVNNYSE

Buenaventura Mining Co Inc

Diversified Mining
Price$30.28
Mkt Cap
P/E
Revenue
Op Income
FCF

Capital structure and liquidity metrics are unavailable as the financial snapshot is missing, preventing an assessment of balance sheet strength or cash flow dynamics. Profitability and return rati…

Dilution: Unknown · Liquidity: Unknown
AANASDAQ

Alcoa Corp

Mining & Metals
Price$45.64
Mkt Cap$12.01B
P/E10.9
Revenue$12.83B
Op Income
FCF$567.0M

Alcoa Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating moderate leverage relative to its equity base of $6.12 billion. The company holds $1.60 billion…

Dilution: Low · Liquidity: Medium
AMRZNYSE

Amrize AG

Mineral Resources
Price$49.01
Mkt Cap$27.11B
P/E25.3
Revenue$11.81B
Op Income$1.91B
FCF$1.42B

Amrize AG maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. The balance sheet shows total assets of $24…

Dilution: Low · Liquidity: Low
CDENASDAQ

Coeur Mining, Inc

Mining & Metals
Price$15.12
Mkt Cap$9.71B
P/E14.3
Revenue$2.07B
Op Income$707.0M
FCF$665.7M

Coeur Mining maintains a robust capital structure characterized by a debt-to-equity ratio of 0.0, indicating an absence of reported leverage in the latest snapshot. The company holds $553.6 million…

Dilution: Low · Liquidity: Low
CRHNASDAQ

CRH Plc

Mineral Resources
Price$95.01
Mkt Cap$67.17B
P/E22.9
Revenue$37.45B
Op Income$5.44B
FCF$2.91B

CRH PLC maintains a capital structure characterized by significant leverage, with long-term debt of $16.48 billion against total equity of $24.00 billion, resulting in a debt-to-equity ratio of 0.6…

Dilution: Low · Liquidity: Medium
ESINASDAQ

Element Solutions Inc

Diversified Specialty Chemicals
Price$36.73
Mkt Cap$8.90B
P/E53.3
Revenue$2.55B
Op Income$342.2M
FCF$227.6M

Element Solutions maintains a capital structure characterized by a debt-to-equity ratio of 0.61, indicating moderate leverage relative to its equity base of $2.67 billion. The company holds $626.5…

Dilution: Low · Liquidity: Medium
LYBNASDAQ

Lyondellbasell Industries N.v

Diversified Commodity Chemicals
Price$61.85
Mkt Cap$19.92B
P/E
Revenue$30.15B
Op Income-$420.0M
FCF$384.0M

Lyondellbasell Industries N.V. maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to equity. The company holds $3.44 billio…

Dilution: Low · Liquidity: Low
MTXXetra

Mtu Aero Engines AG

Diversified Specialty Chemicals
Price€368.20
Mkt Cap€11.43B
P/E
Revenue€2.07B
Op Income€47.4M
FCF
Dilution: Low · Liquidity: Medium
OINASDAQ

O-i Glass, Inc

Containers & Packaging
Price$7.14
Mkt Cap$1.10B
P/E
Revenue$6.43B
Op Income
FCF$168.0M

O-i Glass maintains a capital structure characterized by significant leverage, with long-term debt of $4.84 billion against total equity of $1.29 billion, resulting in a debt-to-equity ratio of 3.7…

Dilution: Low · Liquidity: Medium
SHWNASDAQ

Sherwin-Williams Co

Diversified Commodity Chemicals
Price$340.85
Mkt Cap$84.43B
P/E31.9
Revenue$23.57B
Op Income
FCF$2.65B

Sherwin-Williams maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 2.03. The company holds $207.2 million in cash and equivalents against $9.32 bil…

Dilution: Low · Liquidity: Medium
UANNASDAQ

CVR Partners LP

Commodity & Specialty Chemicals
Price$128.99
Mkt Cap$1.36B
P/E11.6
Revenue$606.0M
Op Income$128.7M
FCF$98.8M

CVR Partners LP maintains a conservative capital structure with a market capitalization of $1.14 billion and an enterprise value-to-revenue multiple of 1.77. The balance sheet reflects total assets…

Dilution: Low · Liquidity: Low
VMC.PS

Victorias Milling Company Inc

Mineral Resources
Price$1.97
Mkt Cap
P/E
Revenue$12.68B
Op Income$1.02B
FCF$486.1M

(a) Capital structure and liquidity are characterized by a highly conservative balance sheet. The company reports a debt-to-equity ratio of 0.01, indicating minimal leverage relative to its equity…

Dilution: Low · Liquidity: Low
IENASDAQ

Ivanhoe Electric Inc

Diversified Mining
Price$9.28
Mkt Cap$1.35B
P/E
Revenue$3.2M
Op Income-$113.6M
FCF-$90.4M
Dilution: Low · Liquidity: Low
DCNASDAQ

Dakota Gold Corp

Metals & Mining
Price$4.54
Mkt Cap$517.9M
P/E
Revenue
Op Income-$30.8M
FCF-$25.6M

Dakota Gold Corp maintains a conservative capital structure characterized by zero debt and substantial liquidity. The balance sheet reports total assets of $115.9 million against total liabilities…

Dilution: Low · Liquidity: Low
HWKNNASDAQ

Hwkn.O

Chemicals
Price$128.03
Mkt Cap$2.66B
P/E36.4
Revenue$1.08B
Op Income$121.3M
FCF$86.1M

Hawkins Inc. maintains a capital structure characterized by moderate leverage and limited immediate liquidity. The company holds total assets of $986.3 million against total liabilities of $452.3 m…

Dilution: Low · Liquidity: Medium
ECLNASDAQ

Ecolab Inc

Diversified Specialty Chemicals
Price$277.63
Mkt Cap$78.29B
P/E34.4
Revenue$16.08B
Op Income$2.74B
FCF$1.90B

Ecolab maintains a capital structure characterized by a reported debt-to-equity ratio of 0.0, suggesting either a debt-free balance sheet or a specific accounting treatment of liabilities relative…

Dilution: Medium · Liquidity: Low
AGIGNYSE

Abundia Global Impact Group, Inc

Diversified Chemicals
Price$1.21
Mkt Cap$44.7M
P/E
Revenue$410.6k
Op Income-$28.7M
FCF-$16.7M

Abundia Global Impact Group, Inc. maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 0.54. The company holds $4.62 milli…

Dilution: Low · Liquidity: Medium
ASHNASDAQ

Ashland Inc

Diversified Chemicals
Price$72.61
Mkt Cap
P/E
Revenue$1.82B
Op Income-$775.0M
FCF$36.0M
Dilution: Low · Liquidity: Medium
AVYNASDAQ

Avery Dennison Corp

Non-Paper Containers & Packaging
Price$169.73
Mkt Cap$13.05B
P/E18.2
Revenue$8.86B
Op Income
FCF$712.4M

Avery Dennison maintains a leveraged capital structure with a debt-to-equity ratio of 1.43, indicating significant reliance on debt financing relative to shareholder equity. The company holds $202.…

Dilution: Low · Liquidity: Medium
CBTNASDAQ

Cabot Corp

Diversified Specialty Chemicals
Price$88.02
Mkt Cap$4.65B
P/E14.5
Revenue$3.71B
Op Income$621.0M
FCF$391.0M

Cabot Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base of $1.55 billion. The company holds $258 million…

Dilution: Low · Liquidity: Medium
CFNASDAQ

Failed to resolve identifier(s).

Agricultural Chemicals
Price$123.00
Mkt Cap$18.89B
P/E8.8
Revenue$7.08B
Op Income$2.30B
FCF$1.80B

The company maintains a capital structure characterized by a debt-to-equity ratio of 0.66, indicating moderate leverage relative to its equity base of $4.84 billion. Total assets stand at $14.09 bi…

Dilution: Low · Liquidity: Medium
DOWNYSE

Dow Inc

Diversified Commodity Chemicals
Price$30.00
Mkt Cap$21.35B
P/E
Revenue$39.97B
Op Income
FCF-$1.45B

Dow Inc maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base. The company holds $3.82 billion in cash and…

Dilution: Low · Liquidity: Low
GPKNASDAQ

Graphic Packaging Holding Co

Paper Packaging
Price$10.73
Mkt Cap$3.17B
P/E7.3
Revenue$8.58B
Op Income$804.0M
FCF

Graphic Packaging Holding Co maintains a capital structure characterized by significant leverage, with long-term debt of $5.02 billion against total equity of $3.34 billion, resulting in a debt-to-…

Dilution: Low · Liquidity: Medium
LPXNASDAQ

Louisiana-Pacific Corp

Forest & Wood Products
Price$72.43
Mkt Cap$5.07B
P/E35.9
Revenue$2.71B
Op Income$209.0M
FCF$91.0M

Louisiana-Pacific Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.20, indicating limited leverage relative to shareholder equity. The balance sheet shows total asse…

Dilution: Low · Liquidity: Medium
PPGNASDAQ

PPG Industries Inc

Diversified Commodity Chemicals
Price$110.52
Mkt Cap$24.69B
P/E16.2
Revenue$15.88B
Op Income
FCF$1.16B

PPG Industries maintains a capital structure characterized by significant leverage, with long-term debt of $6.60 billion against total equity of $7.94 billion, resulting in a debt-to-equity ratio o…

Dilution: Low · Liquidity: Medium
VMCNASDAQ

Vulcan Materials Co

Mineral Resources
Price$268.57
Mkt Cap$35.08B
P/E36.0
Revenue$7.94B
Op Income$1.62B
FCF$1.14B

Vulcan Materials Co maintains a capital structure characterized by significant leverage relative to its equity base, with total liabilities of $8.15 billion against total equity of $8.53 billion. T…

Dilution: Low · Liquidity: Medium
YAR

Yara International ASA

Chemicals
Price$443.00
Mkt Cap
P/E
Revenue$4.20B
Op Income-$449.0M
FCF

Yara International ASA reports total assets of 79.58 billion NOK against total liabilities of 73.13 billion NOK, resulting in total equity of 27.81 billion NOK. The valuation snapshot indicates a d…

Dilution: Unknown · Liquidity: Unknown
CXNASDAQ

Cemex SAB de CV

Mineral Resources
Price$11.82
Mkt Cap$171.48B
P/E
Revenue
Op Income
FCF
Dilution: Low · Liquidity: Unknown
CGTSX

Centerra Gold Inc

Metals & Mining
PriceC$22.87
Mkt CapC$4.53B
P/E7.8
RevenueC$1.38B
Op IncomeC$720.3M
FCFC$425.4M

Centerra Gold maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company holds $528.9 million in cash and equivalents against only $18.8 million…

Dilution: Low · Liquidity: Low
HCCNASDAQ

Warrior Met Coal Inc

Mining & Metals
Price$80.44
Mkt Cap$4.23B
P/E81.0
Revenue$1.31B
Op Income$45.7M
FCF

Warrior Met Coal maintains a conservative capital structure with total liabilities of $642.4 million against total equity of $2.14 billion, resulting in a low debt-to-equity ratio of 0.07. The comp…

Dilution: Low · Liquidity: Low
LGD

Liberty Gold Corp

Metals & Mining
Price
Mkt Cap
P/E
Revenue
Op Income-$23.8M
FCF-$23.1M

Liberty Gold Corp maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports total assets of $44.1 million against total liabilities of $…

Dilution: Low · Liquidity: Low
4481Tokyo Stock Exchange

Base Co Ltd

Metals & Mining
Price¥2864.00
Mkt Cap¥51.97B
P/E12.5
Revenue¥21.79B
Op Income¥5.75B
FCF¥2.23B

Base Co Ltd maintains a fortress balance sheet characterized by zero long-term debt and substantial liquidity reserves. The company holds JPY 12,936,123,000 in cash and equivalents against total li…

Dilution: Low · Liquidity: Low
AGINASDAQ

Alamos Gold Inc

Metals & Mining
Price$28.00
Mkt Cap$11.72B
P/E17.9
Revenue$1.81B
Op Income$1.10B
FCF$569.0M

Alamos Gold maintains a conservative capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.05, indicating minimal reliance on debt financing rel…

Dilution: Low · Liquidity: Low
002466Shenzhen Stock Exchange

Tianqi Lithium Corp

Metals & Mining
Price$66.58
Mkt Cap$98.34B
P/E
Revenue$10.35B
Op Income$3.99B
FCF$78.4M

Tianqi Lithium Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.37 and a current ratio of 2.78, indicating adequate short-term liquidity coverage despite a medium liq…

Dilution: Low · Liquidity: Medium
002709Shenzhen Stock Exchange

Guangzhou Tinci Materials Technology Co Ltd

Commodity & Specialty Chemicals
Price$51.99
Mkt Cap$105.98B
P/E34.8
Revenue$16.65B
Op Income$1.54B
FCF$1.45B

Guangzhou Tinci Materials Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 1.74, indicating adequate short-term liquidity cove…

Dilution: Low · Liquidity: Medium
0358HKEX

Jiangxi Copper Co Ltd

Metals & Mining
PriceHK$37.20
Mkt CapHK$51.61B
P/E5.9
RevenueHK$542.70B
Op IncomeHK$12.67B
FCFHK$2.71B

Jiangxi Copper maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 0.92 and long-term debt totaling 74.9 billion CNY against total equity of 81.3 bil…

Dilution: Low · Liquidity: Medium
1303TWSE

Nan Ya Plastics Corp

Metals & Mining
Price$96.90
Mkt Cap$768.50B
P/E78.6
Revenue$259.91B
Op Income$3.70B
FCF$10.69B

Nan Ya Plastics Corp maintains a capital structure defined by significant leverage relative to its equity base, with long-term debt of TWD 173.2 billion against total equity of TWD 355.7 billion, r…

Dilution: Low · Liquidity: Medium
1787HKEX

Shandong Gold Mining Co Ltd

Metals & Mining
PriceHK$25.46
Mkt CapHK$25.35B
P/E6.2
RevenueHK$82.52B
Op IncomeHK$7.46B
FCF-HK$19.55B

Shandong Gold Mining Co Ltd maintains a capital structure characterized by significant leverage and tight liquidity metrics. The company reports total assets of CNY 161.0 billion against total liab…

Dilution: Low · Liquidity: Medium
2010Tadawul

Saudi Basic Industries Corporation SJSC

Commodity & Specialty Chemicals
Price$55.75
Mkt Cap$167.25B
P/E
Revenue$116.53B
Op Income$2.87B
FCF-$5.98B

Saudi Basic Industries Corporation maintains a conservative capital structure with a debt-to-equity ratio of 0.29 and a current ratio of 1.8, indicating adequate short-term liquidity coverage. The…

Dilution: Low · Liquidity: Medium
5108Tokyo Stock Exchange

Bridgestone Corp

Commodity & Specialty Chemicals
Price¥3500.00
Mkt Cap¥4.36T
P/E13.0
Revenue¥4.43T
Op Income¥381.24B
FCF¥242.71B

Bridgestone Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.23 and a current ratio of 2.55, indicating strong short-term liquidity coverage. The company holds JPY 7…

Dilution: Low · Liquidity: Medium
603993Shanghai Stock Exchange

CMOC Group Ltd

Metals & Mining
Price$19.11
Mkt Cap$333.68B
P/E14.8
Revenue$206.68B
Op Income$35.28B
FCF$15.87B

CMOC Group Ltd maintains a balanced capital structure with a debt-to-equity ratio of 0.48, indicating moderate leverage relative to its equity base of 82.44 billion CNY. The company holds total ass…

Dilution: Low · Liquidity: Medium
ARIJ.J

Arij.J

Metals & Mining
Price$16934.00
Mkt Cap
P/E
Revenue$11.66B
Op Income-$2.78B
FCF-$1.17B

(a) Capital structure and liquidity: The company reports total assets of 74.3 billion ZAR against total liabilities of 18.5 billion ZAR, resulting in a total equity base of 55.9 billion ZAR. The de…

Dilution: Low · Liquidity: Medium
COALNSE (India)

Coal India Ltd

Metals & Mining
Price$443.50
Mkt Cap
P/E
Revenue$1.68T
Op Income$311.05B
FCF$125.10B

Coal India maintains a robust capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.12, indicating minimal reliance on long-term debt relative t…

Dilution: Low · Liquidity: Low
KTSX

Kinross Gold Corp

Metals & Mining
PriceC$38.52
Mkt CapC$46.00B
P/E17.1
RevenueC$7.05B
Op IncomeC$3.28B
FCFC$2.26B

Kinross Gold Corp maintains a conservative capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.09, indicating minimal reliance on debt financi…

Dilution: Low · Liquidity: Low
KGHWarsaw Stock Exchange

KGHM Polska Miedz SA

Metals & Mining
Price$341.50
Mkt Cap$68.30B
P/E9.0
Revenue$36.37B
Op Income$5.24B
FCF$978.0M

KGHM maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating low leverage relative to its equity base of 32.8 billion PLN. The company holds 98 million PLN in cas…

Dilution: Low · Liquidity: Medium
NVZMYNASDAQ

Novozymes A/S

Chemicals
Price$65.04
Mkt Cap$26.83B
P/E43.4
Revenue$4.16B
Op Income$816.7M
FCF$284.9M

Novozymes A/S maintains a capital structure characterized by a debt-to-equity ratio of 0.28 and a current ratio of 0.72. The balance sheet reflects total assets of 16.35 billion EUR against total l…

Dilution: Low · Liquidity: Medium
PEOLESBMV (Mexico)

Industrias Penoles SAB de CV

Metals & Mining
Price$933.68
Mkt Cap$371.12B
P/E270.4
Revenue$8.65B
Op Income$2.52B
FCF$2.04B

Industrias Penoles maintains a balanced capital structure with a debt-to-equity ratio of 0.56, indicating moderate leverage relative to its equity base of $5.66 billion. The company holds total ass…

Dilution: Low · Liquidity: Medium
RIOASX

Rio Tinto Ltd

Diversified Mining
PriceA$184.32
Mkt CapA$68.53B
P/E6.1
RevenueA$57.64B
Op IncomeA$14.94B
FCF-A$1.65B

Rio Tinto maintains a conservative capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 1.44, indicating adequate short-term liquidity despite a medium liquidity risk rating…

Dilution: Low · Liquidity: Medium
5713Tokyo Stock Exchange

Sumitomo Metal Mining Co Ltd

Metals & Mining
Price¥9268.00
Mkt Cap¥2.49T
P/E12.1
Revenue¥1.74T
Op Income¥176.73B
FCF¥129.50B

Sumitomo Metal Mining maintains a conservative capital structure with a debt-to-equity ratio of 0.34 and a current ratio of 1.58, indicating adequate short-term liquidity coverage. The company hold…

Dilution: Low · Liquidity: Medium
600489Shanghai Stock Exchange

Zhongjin Gold Corp Ltd

Metals & Mining
Price$23.78
Mkt Cap$115.27B
P/E27.4
Revenue$79.07B
Op Income$7.55B
FCF$2.79B

Zhongjin Gold Corp Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.59 and a current ratio of 1.36. The balance sheet reflects total assets of 62.55 billion CNY agains…

Dilution: Low · Liquidity: Medium
ELETSX

Elemental Royalty Corp

Metals & Mining
PriceC$22.27
Mkt CapC$1.43B
P/E816.4
RevenueC$43.6M
Op IncomeC$5.3M
FCF-C$50.6M

Elemental Royalty Corp maintains a conservative capital structure with negligible long-term debt of $489,000 against total equity of $780.4 million, resulting in a debt-to-equity ratio of 0.0. The…

Dilution: Low · Liquidity: Medium
ULTCNSE (India)

UltraTech Cement Ltd

Commodity & Specialty Chemicals
Price$11117.00
Mkt Cap
P/E
Revenue$885.12B
Op Income$122.37B
FCF$8.82B

UltraTech Cement maintains a capital structure characterized by a debt-to-equity ratio of 0.31, indicating moderate leverage relative to its equity base of 766.2 billion INR. The company holds 10.3…

Dilution: Low · Liquidity: Medium
AVNTNYSE

Avient Corp

Chemicals
Price$37.36
Mkt Cap$3.43B
P/E41.9
Revenue$3.26B
Op Income$203.5M
FCF$195.0M

Avient Corp maintains a capital structure characterized by significant leverage, with long-term debt of $1.92 billion against total equity of $2.37 billion, resulting in a debt-to-equity ratio of 0…

Dilution: Low · Liquidity: Medium
GEFNASDAQ

Greif Inc

Non-Paper Containers & Packaging
Price$86.55
Mkt Cap
P/E
Revenue$4.35B
Op Income$337.8M
FCF

Greif Inc maintains a capital structure characterized by significant leverage, with long-term debt of $2.63 billion against total equity of $2.08 billion, resulting in a debt-to-equity ratio of 1.2…

Dilution: Unknown · Liquidity: Medium
MATVNYSE

Matv.K

Chemicals
Price$8.56
Mkt Cap
P/E
Revenue$1.99B
Op Income-$384.4M
FCF$93.8M

The company maintains a leveraged capital structure with total liabilities of $1.55 billion against total equity of $498.7 million, resulting in a debt-to-equity ratio of 2.04. Long-term debt stand…

Dilution: Low · Liquidity: Medium
PTMTSX

Ptm.To

Metals & Mining
PriceC$1.86
Mkt CapC$237.9M
P/E
Revenue
Op Income-C$4.8M
FCF-C$6.5M

Platinum Group Metals Ltd maintains a conservative capital structure with minimal leverage, evidenced by a debt-to-equity ratio of 0.01 and long-term debt of only $258,000 against total equity of $…

Dilution: Low · Liquidity: Low
SIKA.NLB

Sika AG

Commodity & Specialty Chemicals
Price$6.98
Mkt Cap$39.22B
P/E37.6
Revenue$11.20B
Op Income$1.49B
FCF$922.8M

Sika AG maintains a capital structure characterized by significant leverage, with long-term debt of CHF 5.52 billion against total equity of CHF 6.66 billion, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
000807Shenzhen Stock Exchange

Yunnan Aluminium Co Ltd

Metals & Mining
Price$29.51
Mkt Cap$102.34B
P/E18.8
Revenue$60.04B
Op Income$8.65B
FCF$6.75B

Yunnan Aluminium maintains a conservative capital structure with a debt-to-equity ratio of 0.08 and a current ratio of 2.64, indicating strong short-term liquidity coverage. The balance sheet shows…

Dilution: Low · Liquidity: Medium
2383TWSE

Elite Material Co Ltd

Metals & Mining
Price$4995.00
Mkt Cap$1.79T
P/E114.8
Revenue$94.26B
Op Income$18.64B
FCF$783.3M

Elite Material Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.4 and a current ratio of 1.6, indicating moderate leverage and adequate short-term liquidity coverag…

Dilution: Low · Liquidity: Medium
ARISTSX

Aris Mining Corp

Metals & Mining
PriceC$20.95
Mkt CapC$4.32B
P/E54.5
RevenueC$927.7M
Op IncomeC$351.2M
FCF-C$110.5M

Aris Mining Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 1.76, indicating adequate short-term liquidity coverage. The balance sheet sho…

Dilution: Low · Liquidity: Medium
BASXetra

Basf Se

Commodity & Specialty Chemicals
Price€50.26
Mkt Cap€44.45B
P/E24.2
Revenue€59.66B
Op Income€1.65B
FCF-€1.07B

BASF SE maintains a balanced capital structure with a debt-to-equity ratio of 0.68 and a current ratio of 1.93, indicating adequate short-term liquidity despite a medium liquidity risk assessment.…

Dilution: Low · Liquidity: Medium
HOTGXetra

Hochtief AG

Metals & Mining
Price€81.92
Mkt Cap
P/E
Revenue€38.24B
Op Income€1.61B
FCF€1.26B

Hochtief AG maintains a highly leveraged capital structure, with total liabilities of €23.15 billion against total equity of €1.27 billion, resulting in a debt-to-equity ratio of 6.4. The company h…

Dilution: Low · Liquidity: Medium
NOM

Nordic Mining ASA

Metals & Mining
Price$4.93
Mkt Cap$617.3M
P/E
Revenue$4.8M
Op Income-$453.3M
FCF-$501.6M

Nordic Mining ASA maintains a capital structure characterized by significant leverage, with long-term debt of NOK 1.53 billion against total equity of NOK 982.8 million, resulting in a debt-to-equi…

Dilution: Low · Liquidity: Medium
ACXBME (Madrid)

Acx.Mc

Metals & Mining
Price€17.61
Mkt Cap€4.39B
P/E
Revenue€5.78B
Op Income€153.1M
FCF-€323.8M

Acerinox maintains a capital structure characterized by significant leverage, with long-term debt of €2.16 billion against total equity of €2.06 billion, resulting in a debt-to-equity ratio of 1.05…

Dilution: Low · Liquidity: Medium
000688Shenzhen Stock Exchange

GuoCheng Mining Co Ltd

Metals & Mining
Price$40.39
Mkt Cap$47.86B
P/E34.4
Revenue$4.81B
Op Income$1.91B
FCF$1.01B

GuoCheng Mining Co Ltd maintains a highly leveraged capital structure, with total liabilities of 8.53 billion CNY against total equity of 2.60 billion CNY, resulting in a debt-to-equity ratio of 2.…

Dilution: Low · Liquidity: Medium
001203Shenzhen Stock Exchange

Dazhong Mining Co Ltd

Iron & Steel
Price$40.54
Mkt Cap
P/E
Revenue$1.05B
Op Income$263.8M
FCF

Dazhong Mining's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
002340Shenzhen Stock Exchange

GEM Co Ltd

Specialty Chemicals
Price$8.10
Mkt Cap$41.34B
P/E21.0
Revenue$37.12B
Op Income$2.05B
FCF-$6.06B

GEM Co Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.56 and long-term debt totaling 33.46 billion CNY against total equity of 21.38 billi…

Dilution: Low · Liquidity: Medium