Materials — Alle selskaper

Driftsresultat$1,46 mrd.

FCF-$718,4 mill.

The company maintains a strong liquidity position with a current ratio of 2.33 and a price-to-book ratio of 1.21, indicating a relatively conservative capital structure. However, the free cash flow…

Driftsresultat-$127,66 mrd.

HAP—

Hap.Hm

Omsetning$560,52 mrd.

FCF-$81,12 mrd.

HAP.HM's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its fre…

MIECBursa Malaysia—

Mieco Chipboard Bhd

Kurs$0.66

Omsetning$361,9 mill.

Driftsresultat$585,0k

FCF-$15,9 mill.

Mieco Chipboard Bhd's capital structure shows a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

PAPSET (Bangkok)—

Pacific Pipe PCL

Driftsresultat$4,5 mill.

FCF$15,4 mill.

Pacific Pipe PCL's capital structure is characterized by a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wi…

SACBorsa Italiana—

Sac.Mi

Driftsresultat$1,6 mill.

FCF$655,2k

SAC.MI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…

TGAS.BEL—

Messer Tehnogas ad Beograd

Messer Tehnogas ad Beograd has a fully diluted share count of 1,036,658 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible in…

TMDSET (Bangkok)—

Tmd.Bk

Driftsresultat$475,9 mill.

FCF$134,9 mill.

TMD.BK maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is reflected in a current…

000506Shenzhen Stock Exchange—

Zhaojin International Gold Co Ltd

Omsetning$526,9 mill.

Driftsresultat$134,0 mill.

FCF$23,1 mill.

000635Shenzhen Stock Exchange—

Ningxia Younglight Chemicals Co Ltd

Omsetning$553,6 mill.

Driftsresultat-$48,4 mill.

Ningxia Younglight Chemicals Co Ltd has a market capitalization of CNY 2.82 billion and a price-to-book ratio of 1.91, indicating that the market values the company at a premium to its book value.…

000637Shenzhen Stock Exchange—

000637.Sz

Driftsresultat-$175,7 mill.

FCF-$131,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.01, indicating significant reliance on debt financing. Despite a market price of 4.44 and a market cap of 2.31…

000698Shenzhen Stock Exchange—

Shenyang Chemical Co Ltd

Driftsresultat$8,5 mill.

FCF-$206,6 mill.

Shenyang Chemical Co Ltd has a market price of 3.5 CNY per share, resulting in a market capitalization of 2.87 billion CNY. The company's price-to-book ratio is 2.08, and its price-to-tangible-book…

000822Shenzhen Stock Exchange—

Shandong Haihua Co Ltd

Driftsresultat$92,9 mill.

Shandong Haihua maintains a relatively strong liquidity position, with a current ratio of 1.96, indicating that its current assets exceed its current liabilities by nearly double. However, the comp…

001231Shenzhen Stock Exchange—

001231.Sz

Driftsresultat$75,1 mill.

Kurs$25.07

Børsverdi$2,51 mrd.

P/E34,6

Omsetning$769,9 mill.

FCF$5,8 mill.

The company maintains a market capitalization of 2.31 billion CNY and a price-to-earnings ratio of 34.65, indicating a relatively high valuation compared to its earnings. Its price-to-book ratio of…

001356Shenzhen Stock Exchange—

Fuling Technology Co Ltd

Driftsresultat$109,6 mill.

FCF-$409,8 mill.

Fuling Technology Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.68, indicating that it holds more than double the current assets to cover its short-term liabili…

001770KRX—

001770.Ks

Omsetning₩100,40 mrd.

Driftsresultat₩2,74 mrd.

FCF-₩987,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.17, indicating that it has more than twice as many current assets as current liabilities. However, the compan…

002258Shenzhen Stock Exchange—

Lier Chemical Co Ltd

Driftsresultat$722,4 mill.

FCF$90,2 mill.

Lier Chemical maintains a conservative capital structure with a debt-to-equity ratio of 0.44 and a current ratio of 1.31, indicating adequate short-term liquidity coverage. The company holds total…

003003Shenzhen Stock Exchange—

Guangdong Tengen Industrial Group Co Ltd

Omsetning$308,2 mill.

Driftsresultat$17,6 mill.

Guangdong Tengen Industrial Group Co Ltd maintains a market price of 12.57 CNY per share, with a market capitalization of 2,221,370,400 CNY. The company's price-to-earnings ratio is 135.92, signifi…

003037Shenzhen Stock Exchange—

Guangdong Sanhe Pile Co Ltd

Driftsresultat$34,0 mill.

Guangdong Sanhe Pile Co Ltd has a market capitalization of 4.37 billion CNY and a price-to-book ratio of 1.6, indicating a moderate premium over its book value. The company's liquidity position is…

006890KRX—

006890.Ks

Driftsresultat₩2,08 mrd.

FCF-₩5,84 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 4.86, indicating that it holds nearly five times more current assets than current liabilities. However, its fre…

0103HKEX—

Shougang Century Holdings Ltd

Iron & Steel

KursHK$2.24

BørsverdiHK$1,16 mrd.

OmsetningHK$2,42 mrd.

Driftsresultat—

Shougang Century Holdings Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's enterprise v…

0166HKEX—

New Times Corporation Ltd

KursHK$0.04

BørsverdiHK$349,7 mill.

New Times Corporation Ltd has a market capitalization of approximately HKD 305.96 million, with a market price of HKD 0.035 per share. The company has 8.74 billion shares outstanding, with no dilut…

024840KOSDAQ—

024840.Kq

Kurs$4885.00

Børsverdi$170,18 mrd.

Driftsresultat$25,59 mrd.

Omsetning$758,57 mrd.

FCF$3,13 mrd.

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

Driftsresultat-$9,00 mrd.

050760KOSDAQ—

050760.Kq

FCF-$9,14 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.74, indicating a moderate level of leverage. Despite holding significant cash and equivalents of KRW 28,589,943,710,…

Driftsresultat-$3,35 mrd.

053260KOSDAQ—

053260.Kq

Omsetning$177,22 mrd.

FCF-$2,07 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.92, indicating that it has nearly five times more current assets than current liabilities. Its cash and equivalents amou…

0723HKEX—

0723.Hk

KursHK$0.22

BørsverdiHK$240,6 mill.

Driftsresultat-HK$27,8 mill.

OmsetningHK$174,7 mill.

FCF-HK$23,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 4.6, s…

DriftsresultatHK$17,2 mill.

0794HKEX—

0794.Hk

Paper Packaging

KursHK$0.28

BørsverdiHK$94,4 mill.

P/E41,9

OmsetningHK$760,4 mill.

FCFHK$29,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

DriftsresultatHK$53,7 mill.

0975HKEX—

Mongolian Mining Corp

Metals & Mining

KursHK$8.46

BørsverdiHK$8,75 mrd.

P/E1156,4

OmsetningHK$823,4 mill.

FCF-HK$93,8 mill.

Mongolian Mining Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.32 and a current ratio of 1.17, indicating moderate leverage and adequate short-term liquidity cover…

Driftsresultat₩20,06 mrd.

102260KRX—

Dongsung Chemical Co Ltd

Omsetning₩253,29 mrd.

FCF-₩8,00 mrd.

Dongsung Chemical maintains a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. The company holds 106,357.524…

1336TPEx—

1336.Two

Driftsresultat$109,3 mill.

FCF-$194,1 mill.

1336.TWO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…

Driftsresultat$265,2 mill.

2029TWSE—

Sheng Yu Steel Co Ltd

FCF-$283,8 mill.

Sheng Yu Steel Co Ltd maintains a strong liquidity position, with a current ratio of 7.66, indicating the company has sufficient current assets to cover its current liabilities multiple times over.…

Driftsresultat-$77,7 mill.

2038TWSE—

2038.Tw

FCF-$40,6 mill.

2038.TW has a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, and a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-term lia…

228340KOSDAQ—

Tongyang Pile Inc

Driftsresultat$52,0 mill.

FCF$455,0 mill.

Tongyang Pile Inc maintains a strong liquidity position, with a current ratio of 13.28, indicating a high ability to meet short-term obligations. The company's cash and equivalents amount to KRW 43…

DriftsresultatHK$95,3 mill.

2881HKEX—

2881.Hk

OmsetningHK$2,66 mrd.

FCF-HK$196,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.97, indicating that it is financed more by debt than equity. Its liquidity position is constrained, as evidence…

300160Shenzhen Stock Exchange—

Jiangsu Xiuqiang Glasswork Co Ltd

Driftsresultat$223,5 mill.

FCF$30,5 mill.

Jiangsu Xiuqiang Glasswork Co Ltd maintains a strong liquidity position, with a current ratio of 4.49, indicating that it has sufficient current assets to cover its current liabilities multiple tim…

3007Tadawul—

Zahrat Al Waha for Trading Company SJSC

Kurs$2.57

Omsetning$145,4 mill.

Driftsresultat$7,1 mill.

FCF$1,3 mill.

Zahrat Al Waha for Trading Company SJSC has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…

300721Shenzhen Stock Exchange—

Jiang Su Yida Chemical Co Ltd

Omsetning$470,7 mill.

Driftsresultat$6,8 mill.

Jiang Su Yida Chemical Co Ltd has a market capitalization of 4.7 billion CNY and a price-to-earnings ratio of 611.75, indicating a high valuation relative to its earnings. The company's liquidity p…

300727Shenzhen Stock Exchange—

Ningbo Runhe High-Tech Materials Co Ltd

Driftsresultat$141,0 mill.

FCF$25,4 mill.

Ningbo Runhe High-Tech Materials Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating low leverage relative to its equity base of 1,338,825,160 CNY. The…

300963Shenzhen Stock Exchange—

Shanghai Zhongzhou Special Alloy Materials Co Ltd

Kurs$15.74

Driftsresultat$56,7 mill.

Omsetning$911,1 mill.

FCF$10,0 mill.

The company maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. However, its operating cash flow is negative at -91.81 million CNY, which raises concerns ab…

301595Shenzhen Stock Exchange—

GuangDong Taili Technology Group Co Ltd

Driftsresultat$71,6 mill.

FCF-$182,1 mill.

GuangDong Taili Technology Group Co Ltd maintains a strong liquidity position, with a current ratio of 3.88, indicating the company can cover its short-term liabilities more than three times over.…

Driftsresultat$154,6 mill.

3430TPEx—

3430.Two

FCF-$34,6 mill.

3430.TWO has a market capitalization of TWD 5,698,004,000 and a price-to-earnings ratio of 53.58, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio…

365330KOSDAQ—

SYSteel Tech Co Ltd

Kurs$2350.00

Børsverdi$117,88 mrd.

P/E82,0

Omsetning$24,64 mrd.

Driftsresultat$2,09 mrd.

FCF$1,89 mrd.

SYSteel maintains a strong liquidity position, with cash and equivalents amounting to KRW 28,022,250,850, which is significantly higher than its short-term liabilities. The company's liquidity FPT…

Driftsresultat$587,5 mill.

402490KOSDAQ—

Green Resource Co Ltd

Commodity Chemicals

Kurs$17450.00

Børsverdi$289,07 mrd.

P/E635,9

Omsetning$4,35 mrd.

FCF-$2,24 mrd.

Green Resource Co Ltd has a market capitalization of KRW 295.5 billion and a price-to-book ratio of 5.07, indicating a relatively high valuation compared to its book value. The company's liquidity…

Driftsresultat-$508,7 mill.

417010KOSDAQ—

NanoTim Co Ltd

FCF-$6,74 mrd.

NanoTim's capital structure shows a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 3.53, sug…

4360Tokyo Stock Exchange—

MANAC Chemical Partners Co Ltd

Diversified Chemicals

Driftsresultat-¥859,0 mill.

FCF-¥1,05 mrd.

The company's capital structure is characterized by a strong equity base, with total equity of ¥10.3 billion and no long-term debt, resulting in a debt-to-equity ratio of 0.0. This is supported by…

4531Tokyo Stock Exchange—

Yuki Gosei Kogyo Co Ltd

Diversified Chemicals

Driftsresultat¥1,15 mrd.

FCF-¥1,61 mrd.

Yuki Gosei Kogyo Co Ltd maintains a debt-to-equity ratio of 0.64, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium,…

Driftsresultat-$97,4 mill.

453860KOSDAQ—

AS Tech Co Ltd

FCF-$26,21 mrd.

AS Tech Co Ltd has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 1.09, suggesting limited short-term liquidity cushion. The company's liquidity pos…

460870KOSDAQ—

SMCG Co Ltd

Driftsresultat$989,9 mill.

SMCG Co Ltd has a market price of 3060.0 KRW per share and a market capitalization of 59,658,742,260 KRW. The company's price-to-book ratio is 2.53, and its price-to-tangible-book ratio is also 2.5…

Driftsresultat-$13,4 mill.

4716TPEx—

Daily Polymer Corp

Omsetning$131,2 mill.

FCF$43,3 mill.

Daily Polymer Corp has a market capitalization of TWD 14.21 billion and a price-to-earnings ratio of 35.88, indicating a relatively high valuation compared to its earnings. The company's liquidity…

600470Shanghai Stock Exchange—

Anhui Liuguo Chemical Co Ltd

Driftsresultat-$387,3 mill.

FCF-$1,64 mrd.

Anhui Liuguo Chemical Co Ltd has a market price of 5.72 CNY per share, with a market capitalization of 2.98 billion CNY. The company's price-to-book ratio is 1.85, and its price-to-tangible-book ra…

600527Shanghai Stock Exchange—

Jiangsu Jiangnan High Polymer Fiber Co Ltd

Omsetning$519,7 mill.

Driftsresultat$22,6 mill.

FCF$18,5 mill.

Jiangsu Jiangnan High Polymer Fiber Co Ltd maintains a strong liquidity position, with a current ratio of 25.97, indicating a significant buffer of current assets over current liabilities. The comp…

600727Shanghai Stock Exchange—

Shan Dong Lu Bei Chemical Co Ltd

Driftsresultat$152,6 mill.

FCF-$233,7 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.25, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

603616Shanghai Stock Exchange—

603616.Ss

Kurs$6.50

Børsverdi$2,54 mrd.

Driftsresultat-$2,4 mill.

Omsetning$884,4 mill.

FCF-$52,4 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.05, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

9929Tokyo Stock Exchange—

Heiwa Paper Co Ltd

Driftsresultat¥44,5 mill.

Heiwa Paper Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2.84 billion, representing 15.1% of total assets. The company's liquidity FPT (free cash flow to to…

Driftsresultat$66,8 mill.

A1LIBSE (India)—

A1li.Bo

FCF$39,7 mill.

A1LI.BO maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 2.49, sugge…

AFAI.OM—

Afai.Om

Driftsresultat-$474,0k

FCF-$2,4 mill.

AFAI.OM's capital structure is highly leveraged, with a debt-to-equity ratio of 3.2, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

AHKASX—

Ahk.Ax

KursA$0.32

BørsverdiA$23,1 mill.

Driftsresultat-A$1,4 mill.

OmsetningA$11,3k

FCF-A$2,1 mill.

AHK.AX has a market price of 0.32 AUD and a market capitalization of 23,148,236.16 AUD, indicating a small-cap profile. The company's price-to-book ratio is 3.61, and its price-to-tangible-book rat…

AIMTSX—

Aimia Inc

Specialty Chemicals

KursC$2.79

BørsverdiC$248,4 mill.

DriftsresultatC$27,8 mill.

OmsetningC$503,4 mill.

FCFC$1,9 mill.

Aimia Inc has a market price of $2.66 per share and a market capitalization of $236.8 million. The company's price-to-book ratio is 0.75, and its enterprise value to EBITDA is 15.45, indicating a r…

AKNLondon Stock Exchange—

DriftsresultatA$1,1 mill.

AYMASX—

Australia United Mining Ltd

FCFA$986,6k

Australia United Mining Ltd maintains a capital structure characterized by significant leverage relative to its equity base. The company reports total assets of 5,802,590 AUD against total liabilit…

AZIASX—

Azi.Ax

Driftsresultat-A$5,0 mill.

FCF-A$5,0 mill.

AZI.AX has a strong liquidity position, with a current ratio of 1.46, indicating that it can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount t…

CAVASX—

Cav.Ax

KursA$0.09

BørsverdiA$38,0 mill.

Driftsresultat-A$3,1 mill.

OmsetningA$71,8k

FCF-A$5,2 mill.

CAV.AX exhibits a capital structure with a high price-to-book ratio of 3.93 and a price-to-tangible-book ratio of 3.93, indicating that the market values the company's equity significantly above it…

Mining Support Services & Equipment

CHWASX—

Chilwa Minerals Ltd

Driftsresultat-A$3,2 mill.

FCF-A$11,5 mill.

CHW.AX exhibits a weak capital structure and liquidity position, with a current ratio of 0.39, indicating that the company's current assets are significantly lower than its current liabilities. The…

Driftsresultat$165,6 mill.

CMINBSE (India)—

Cochin Minerals and Rutile Ltd

Cochin Minerals and Rutile Ltd maintains a strong liquidity position, with a current ratio of 2.37, indicating the company can cover its short-term liabilities more than twice over. The company hol…

Driftsresultat$100,7 mill.

CPM.PS—

Century Peak Holdings Corp

FCF$446,7 mill.

Century Peak Holdings Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.28, indicating a conservative leverage profile relative to its equity base of 2.51 billion PHP.…

DriftsresultatC$706,2 mill.

CSTSX—

Capstone Copper Corp

Metals & Mining

KursC$15.31

BørsverdiC$11,69 mrd.

P/E29,0

OmsetningC$2,36 mrd.

FCFC$325,3 mill.

Capstone Copper Corp maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company reports total assets of $7.20 billion against total liabilities…

Driftsresultat-A$15,1 mill.

CTMASX—

Centaurus Metals Ltd

FCF-A$15,9 mill.

Centaurus Metals Ltd has a capital structure characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position relative to its equity base. The company's liquidity is…

CTOASX—

Citigold Corporation Ltd

Gold

KursA$0.01

BørsverdiA$45,0 mill.

Citigold Corporation Ltd has a market capitalization of AUD 42 million, with a market price of AUD 0.014 per share, based on 3 billion shares outstanding. The company's liquidity risk could not be…

Driftsresultat$413,5 mill.

DMCCNSE (India)—

Dmcc.Ns

FCF$287,4 mill.

DMCC.NS has a market capitalization of INR 6.74 billion and a price-to-earnings ratio of 31.29, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio of…

DMGASX—

Everflow Resources Ltd

Driftsresultat-A$340,0k

FCF-A$581,5k

Everflow Resources Ltd exhibits a capital structure characterized by significant leverage and constrained liquidity. The company reports total assets of 1,691,280 AUD against total liabilities of 8…

DSSIBursa Malaysia—

DS Sigma Holdings Bhd

Driftsresultat$3,3 mill.

FCF-$921,0k

DS Sigma Holdings Bhd maintains a strong liquidity position, with a current ratio of 8.0, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt sco…

EMPS.CD—

EMP Metals Corp

Driftsresultat-$544,2k

FCF-$756,0k

EMP Metals Corp currently operates with a strong liquidity position, as evidenced by a current ratio of 28.87, indicating that the company holds significantly more current assets than current liabi…

EPLTSX Venture—

Eagle Plains Resources Ltd

KursC$0.20

BørsverdiC$23,6 mill.

P/E177,4

OmsetningC$3,3 mill.

Driftsresultat-C$211,2k

FCF-C$7,2k

Eagle Plains Resources Ltd maintains a strong liquidity position, with a current ratio of 3.6, indicating that the company has sufficient current assets to cover its current liabilities. The compan…

Driftsresultat-C$5,4 mill.

EQTYTSX Venture—

Equity Metals Corporation

FCF-C$5,5 mill.

EQTY.V's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to CAD 2.8 million, representing 75% of total assets. The company has no long-term de…

FOSFOROSSantiago—

Fosforos.Sn

Driftsresultat-$3,94 mrd.

FCF-$8,91 mrd.

Fosforos has a market price of 368.0 and a market cap of 2.26 billion, with a price-to-book ratio of 0.23 and a price-to-tangible-book ratio of 0.23, indicating a significant discount to its book v…

Driftsresultat-$1,9 mill.

FTEL.CD—

Ftel.Cd

FCF-$2,2 mill.

FTEL.CD's capital structure is highly leveraged, with a debt-to-equity ratio of -2.83, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is…

G11ASX—

G11.Ax

Driftsresultat-A$851,1k

G11.AX exhibits a strong liquidity position, as evidenced by a current ratio of 10.77, indicating that the company has significantly more current assets than current liabilities. The company's capi…

G50ASX—

G50.Ax

Driftsresultat-A$5,3 mill.

FCF-A$8,1 mill.

G50.AX exhibits a capital structure with a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is assessed as…

GDLTSX—

Goodfellow Inc.

DriftsresultatC$12,8 mill.

KursC$11.50

BørsverdiC$95,7 mill.

P/E13,6

OmsetningC$543,0 mill.

FCFC$10,4 mill.

GDL.TO has a market capitalization of $97.01 million and a price-to-earnings ratio of 13.58, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 0.47, sug…

GMATSX Venture—

Geomega Resources Inc

KursC$0.26

BørsverdiC$42,2 mill.

OmsetningC$62,9k

Driftsresultat-C$406,8k

FCF-C$2,1 mill.

Geomega Resources Inc has a market capitalization of $41.32 million and a price-to-book ratio of 11.46, indicating a premium valuation relative to its book value. The company's liquidity position i…

HAVASX—

Havilah Resources Ltd

Driftsresultat-A$642,3k

FCF-A$8,5 mill.

Havilah Resources Ltd has a market capitalization of $230.05 million and a price-to-book ratio of 4.3, indicating a premium valuation relative to its book value. The company's liquidity position is…

HOM.HN—

Hom.Hn

Driftsresultat$20,29 mrd.

FCF-$64,47 mrd.

HOM.HN maintains a relatively strong liquidity position, with a current ratio of 1.06, indicating that its current assets slightly exceed its current liabilities. However, the company's operating c…

HVYASX—

Hvy.Ax

KursA$0.42

BørsverdiA$30,1 mill.

Driftsresultat-A$1,5 mill.

OmsetningA$44,1k

FCF-A$2,4 mill.

Heavy Industries Limited operates with a capital structure that is highly leveraged, as evidenced by a debt-to-equity ratio of 1.0, indicating that the company's liabilities are equal to its equity…

IBGBME (Madrid)—

Iberpapel Gestion SA

Paper Products

Kurs€18.50

Børsverdi€201,7 mill.

P/E34,9

Omsetning€216,7 mill.

Driftsresultat€5,7 mill.

FCF-€5,0 mill.

Iberpapel Gestion SA maintains a relatively strong liquidity position, with a current ratio of 4.31, indicating the company can cover its short-term liabilities more than four times over. However,…

IGARIDX (Jakarta)—

Igar.Jk

Kurs$460.00

Driftsresultat$88,78 mrd.

Omsetning$917,32 mrd.

FCF-$25,41 mrd.

The company maintains a strong liquidity position, with a current ratio of 9.24, indicating a high ability to meet short-term obligations. Despite a negative free cash flow of -25,409,927,910 IDR,…

IKTR.ATAthens Exchange—

Iktinos Hellas Greek Marble Industry SA

Iktinos Hellas Greek Marble Industry SA has a fully diluted share count of 113,830,484 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stoc…

Driftsresultat$143,9 mill.

IPCTBSE (India)—

Ipct.Bo

FCF$92,3 mill.

IPCT.BO maintains a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, while its current ratio of 1.11 suggests limited short-term liquidity cushion. The company's free cash flo…

Driftsresultat-$5,6 mill.

IRV.CD—

Irving Resources Inc.

FCF-$5,8 mill.

IRV.CD's capital structure is characterized by a current ratio of 4.4, indicating strong short-term liquidity, and a debt-to-equity ratio of 0.0, suggesting minimal leverage. The company's total eq…

JATASX—

Jatcorp Ltd

Commodity Chemicals

KursA$0.12

BørsverdiA$14,0 mill.

Driftsresultat-A$7,3 mill.

OmsetningA$35,4 mill.

FCF-A$6,3 mill.

Jatcorp Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total equity of AUD 6.08 million against total liabilities of AUD 16.53 mill…

Driftsresultat-A$2,7 mill.

JAVASX—

Jav.Ax

JAV.AX exhibits a strong liquidity position, with a current ratio of 3.92, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term…

KFDC.KW—

Kfdc.Kw

KFDC.KW maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 4.48, suggesting robust short-term liquidity. Howev…

KNBASX—

Knb.Ax

Gold

KursA$0.03

BørsverdiA$25,7 mill.

Driftsresultat-A$2,1 mill.

OmsetningA$117,7k

Kalgoorlie Gold Limited maintains a strong liquidity position, with a current ratio of 15.27, indicating that the company has significantly more current assets than current liabilities. The company…

Driftsresultat$208,7 mill.

KOCMTBorsa Istanbul—

Koc Metalurji AS

FCF-$24,6 mill.

Koc Metalurji AS maintains a relatively strong liquidity position, with cash and equivalents amounting to 428.6 million TRY, but its free cash flow is negative at -24.6 million TRY, indicating that…

LECR.CD—

Lecr.Cd

Driftsresultat-$887,5k

LECR.CD's capital structure is characterized by a strong equity base, with total equity of CAD 8,057,200 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity p…

LEXLondon Stock Exchange—

Lex.L

Driftsresultat-$1,7 mill.

Lex currently operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio o…

Driftsresultat-$1,5 mill.

LEXT.CD—

Lexston Mining Corp

FCF-$1,6 mill.

Lexston Mining Corp exhibits a capital structure characterized by high equity valuation multiples relative to its asset base. The company trades at a price-to-book ratio of 40.83, significantly imp…

LTG—

Loc Troi Group JSC

Driftsresultat-$62,29 mrd.

FCF-$136,14 mrd.

Loc Troi Group JSC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.62, indicating significant reliance on debt financing. The company's liquidity position is constra…

M79ASX—

M79.Ax

KursA$0.04

BørsverdiA$22,9 mill.

Driftsresultat-A$4,2 mill.

OmsetningA$1,2 mill.

FCF-A$9,7 mill.

M79.AX has a market capitalization of approximately $30.74 million and a price-to-book ratio of 1.06, indicating that the market value is slightly above the book value of the company. The company's…

MAXX.CD—

Max Power Mining Corp

Driftsresultat-$999,1k

FCF-$999,1k

Max Power Mining Corp has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ra…

MGUASX—

Magnum Mining and Exploration Ltd

Magnum Mining and Exploration Ltd has a fully diluted share count of 3,213,037,149, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from share…

Driftsresultat-$1,6 mill.

MLM.CD—

McFarlane Lake Mining Ltd

FCF-$1,7 mill.

McFarlane Lake Mining Ltd has a current liquidity position that is characterized by a current ratio of 1.34, indicating that the company has $1.34 in current assets for every $1 of current liabilit…

Driftsresultat-C$1,7 mill.

MNTSX Venture—

Manganese X Energy Corp.

FCF-C$1,6 mill.

MN.V's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to CAD 2.8 billion, representing 90.3% of total assets. The company has no long-term de…

MSTPBursa Malaysia—

Mstp.Kl

Omsetning$101,8 mill.

Driftsresultat$6,6 mill.

FCF$813,0k

MSTP.KL maintains a strong liquidity position, with a current ratio of 6.77, indicating the company can easily cover its short-term liabilities with its current assets. However, the company has a n…

Driftsresultat-$132,8 mill.

MTRNTASE (Tel Aviv)—

Maytronics Ltd

FCF-$162,2 mill.

Maytronics Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 1.64 billion ILS against total liabilities of 1.27 billio…

NCFTSX—

Northcliff Resources Ltd

Metals & Mining

KursC$0.30

BørsverdiC$192,3 mill.

Driftsresultat-C$1,2 mill.

Omsetning—

FCF-C$3,6 mill.

NIBM.KW—

Nibm.Kw

Driftsresultat$2,5 mill.

FCF$1,5 mill.

NIBM.KW maintains a strong liquidity position with a current ratio of 2.93, indicating the company can cover its short-term obligations more than two and a half times over. However, the company has…

NPGFIDX (Jakarta)—

Npgf.Jk

Kurs$74.00

Driftsresultat$11,06 mrd.

Omsetning$168,01 mrd.

FCF-$5,46 mrd.

NPGF.JK maintains a relatively strong liquidity position with a current ratio of 2.96, indicating that it holds nearly three times as much in current assets as it does in current liabilities. Howev…

Driftsresultat-A$2,3 mill.

NPMASX—

Newpeak Metals Ltd

FCF-A$2,6 mill.

Newpeak Metals Ltd maintains a capital structure characterized by minimal leverage but severe liquidity constraints. The company reports total assets of AUD 3.67 million against total liabilities o…

Diversified Commodity Chemicals

OPTXNASDAQ—

Syntec Optics Holdings Inc

Kurs$8.09

Børsverdi$322,5 mill.

Omsetning$28,1 mill.

Driftsresultat-$517,6k

FCF$657,1k

The company's capital structure is characterized by a high debt-to-equity ratio of 1.17, indicating a significant reliance on debt financing. Despite a negative net income of $1.79 million, the com…

ORRLondon Stock Exchange—

Oriole Resources PLC

Driftsresultat-$634,0k

FCF-$2,8 mill.

Orrick's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 5.49, sug…

PHLXEuronext Amsterdam—

Alumexx NV

Alumexx NV has a debt-to-equity ratio of 5.14, indicating a high level of leverage and a capital structure that is heavily reliant on debt financing. The company's liquidity position is assessed as…

PMAM3B3 (São Paulo)—

Pmam3.Sa

Kurs$0.31

Driftsresultat-$599,4 mill.

Omsetning$562,4 mill.

FCF-$1,26 mrd.

PMAM3.SA exhibits a highly leveraged capital structure, with total liabilities of BRL 8.75 billion and total equity of -BRL 7.54 billion, resulting in a negative debt-to-equity ratio of -0.76. The…

PMTASET (Bangkok)—

Pmta.Bk

Driftsresultat$222,1 mill.

Kurs$9.75

Børsverdi$986,7 mill.

P/E6,4

Omsetning$3,69 mrd.

FCF$38,7 mill.

PMTA.BK has a market price of 9.6 THB per share, with a market capitalization of 971.52 million THB, indicating a relatively small market presence. The company's price-to-earnings ratio of 6.43 and…

Driftsresultat-$3,4 mill.

POCHTECBBMV (Mexico)—

Grupo Pochteca SAB de CV

FCF-$77,9 mill.

Structure and Liquidity Grupo Pochteca has a debt-to-equity ratio of 1.78, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current rat…

Driftsresultat$13,0 mill.

PPHBBursa Malaysia—

Public Packages Holdings Bhd

FCF$10,7 mill.

Public Packages Holdings Bhd maintains a strong liquidity position, with a current ratio of 8.58, indicating a significant buffer of current assets over current liabilities. The company's liquidity…

PRKMEBorsa Istanbul—

Prkme.Is

Kurs$21.74

Børsverdi$3,20 mrd.

Driftsresultat$78,1 mill.

Omsetning$622,4 mill.

FCF-$343,5 mill.

PRKME.IS exhibits a strong equity position with total equity of 4.75 billion TRY, supported by a debt-to-equity ratio of 0.0, indicating a conservative capital structure with no long-term debt. The…

RKTSX Venture—

Rockhaven Resources Ltd

Driftsresultat-C$79,7k

FCF-C$256,0k

Rockhaven Resources Ltd has a strong liquidity position, as evidenced by a current ratio of 6.58, indicating that the company holds significantly more current assets than current liabilities. The c…

RYG—

Ryg.Hm

Driftsresultat$52,69 mrd.

FCF-$256,28 mrd.

RYG.HM has a debt-to-equity ratio of 2.28, indicating a capital structure that is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. The company's liqui…

SBMITSX Venture—

Silver Bullet Mines Corp.

KursC$0.15

BørsverdiC$22,2 mill.

Driftsresultat-C$5,5 mill.

Omsetning—

FCF-C$5,5 mill.

SBMI.V's capital structure is highly leveraged, with a debt-to-equity ratio of -22.05, indicating that the company's liabilities significantly outweigh its equity. The company's liquidity position…

Driftsresultat-$24,1 mill.

SGMLNASDAQ—

Sigma Lithium Corp

Omsetning$110,0 mill.

FCF-$50,7 mill.

Sigma Lithium Corp exhibits a highly leveraged capital structure with significant liquidity constraints. The company reports total liabilities of $237.1 million against total equity of $56.6 millio…

SMARBursa Malaysia—

Smart Asia Chemical Bhd

Driftsresultat$3,8 mill.

FCF$2,3 mill.

Smart Asia Chemical Bhd maintains a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is a…

Driftsresultat-A$1,9 mill.

SMMASX—

Smm.Ax

FCF-A$4,1 mill.

SMM.AX has a current liquidity position that is moderate, as indicated by a current ratio of 1.97, which is above 1 but not significantly so. The company's liquidity is further constrained by a neg…

Driftsresultat-A$1,5 mill.

SNMASX—

Snm.Ax

Sundance Nickel Mines Limited (SNM.AX) exhibits a strong liquidity position, with a current ratio of 12.96, indicating that the company holds significantly more current assets than current liabilit…

Driftsresultat$181,50 mrd.

SPMAIDX (Jakarta)—

Suparma Tbk PT

Paper Products

Kurs$210.00

Børsverdi$861,07 mrd.

P/E8,0

Omsetning$2,74 bill.

FCF$187,13 mrd.

Suparma Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.0, indicating that its current assets exceed its current liabilities by a factor of two. The company's liq…

Driftsresultat$219,4 mill.

SRPCNSE (India)—

Srpc.Ns

FCF-$11,6 mill.

SRPC.NS has a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing, which is in line with the capital structure typical for the Iron & Steel industry. The company's liquidi…

TALFIDX (Jakarta)—

Tunas Alfin Tbk PT

Omsetning$304,19 mrd.

Driftsresultat$5,02 mrd.

FCF-$28,98 mrd.

Tunas Alfin Tbk PT maintains a relatively strong liquidity position, with a current ratio of 1.87, indicating that it has sufficient current assets to cover its current liabilities. However, the co…

TECTTSX Venture—

Tectonic Metals Inc

Driftsresultat-C$819,8k

FCF-C$810,3k

Tectonic Metals Inc has a strong liquidity position, with a current ratio of 4.08, indicating that the company has sufficient current assets to cover its current liabilities. The company holds CAD…

TPLPNSE (India)—

Tplp.Ns

Driftsresultat$351,6 mill.

FCF-$14,9 mill.

TPLP.NS has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.71, suggesting it can co…

Driftsresultat-C$4,3 mill.

TSDTSX Venture—

Tsodilo Resources Ltd

FCF-C$4,5 mill.

Tsodilo Resources Ltd exhibits a distressed capital structure characterized by negative total equity of -2.05 million USD and total liabilities of 4.77 million USD exceeding total assets of 2.72 mi…

TSLASX—

Tsl.Ax

KursA$0.01

BørsverdiA$16,4 mill.

Driftsresultat-A$1,1 mill.

Omsetning—

FCF-A$1,9 mill.

TSL.AX has a market price of 0.008 AUD and a market cap of 18,757,977.52 AUD, indicating a relatively small capitalization. The company's price-to-book ratio is 0.8, and its price-to-tangible-book…

DriftsresultatC$1,4 mill.

TSLTSX—

Tree Island Steel Ltd

Iron & Steel

KursC$2.31

BørsverdiC$59,8 mill.

P/E96,0

OmsetningC$56,6 mill.

FCFC$445,0k

Tree Island Steel Ltd has a market capitalization of CAD 60.03 million and a price-to-earnings ratio of 96.05, indicating a high valuation relative to its earnings. The company's price-to-book rati…

Driftsresultat-$45,7 mill.

UNPHNSE (India)—

Unph.Ns

FCF-$386,1 mill.

Uniphore's capital structure is characterized by a high level of equity and no long-term debt, with total equity of ₹27.42 billion and total liabilities of ₹1.00 billion, resulting in a debt-to-equ…

Driftsresultat$16,5 mill.

USASNASDAQ—

Usas.O

Metals & Mining

Kurs$3.81

Børsverdi$629,2 mill.

P/E3,9

Omsetning—

Driftsresultat—

FCF—

Dilution: Low · Liquidity: Low

VIPUBSE (India)—

Vipul Organics Ltd

Omsetning$399,9 mill.

Vipul Organics Ltd maintains a debt-to-equity ratio of 0.52, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a…

XINSBursa Malaysia—

Xins.Kl

Driftsresultat-$38,5k

FCF-$3,0 mill.

XINS.KL's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company maintains a strong liquidity position with a current rat…

000612Shenzhen Stock Exchange—

JiaoZuo WanFang Aluminum Manufacturing Co Ltd

Driftsresultat$281,7 mill.

JiaoZuo WanFang Aluminum Manufacturing Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.48, indicating the company can cover its short-term liabilities with its sh…

000731Shenzhen Stock Exchange—

Sichuan Meifeng Chemical Industry Co Ltd

Driftsresultat$116,6 mill.

Sichuan Meifeng Chemical Industry Co Ltd maintains a strong liquidity position with a current ratio of 3.2, indicating the company can cover its short-term liabilities more than three times over. T…

001358Shenzhen Stock Exchange—

Shaoxing Xingxin New Materials Co Ltd

Omsetning$474,6 mill.

Driftsresultat$51,0 mill.

FCF-$117,3 mill.

Shaoxing Xingxin New Materials Co Ltd maintains a strong liquidity position, with a current ratio of 5.86, indicating that it holds significantly more current assets than current liabilities. Howev…

001810KOSDAQ—

001810.Kq

Omsetning$205,67 mrd.

Driftsresultat$1,48 mrd.

FCF-$3,66 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

002100KRX—

Kyungnong Corp

Kurs₩9150.00

Driftsresultat₩36,67 mrd.

Omsetning₩136,72 mrd.

FCF₩25,94 mrd.

Kyungnong Corp maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. The company's liquidity position is…

002915Shenzhen Stock Exchange—

Zhejiang Zhongxin Fluoride Materials Co Ltd

Omsetning$328,5 mill.

Driftsresultat-$35,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Driftsresultat-$11,18 mrd.

009730KOSDAQ—

009730.Kq

FCF-$14,01 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Driftsresultat$16,75 mrd.

023900KOSDAQ—

023900.Kq

Omsetning$163,52 mrd.

FCF-$684,5 mill.

The company maintains a strong liquidity position, with a current ratio of 3.66, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its free cash flow…