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DIREKTE · 17:12 UTC
Selskaper

Materials — Alle selskaper

Full analysedekning av selskaper innen materials. Tilbake til oversikten for Materials →
Full analysedekning 4124 companies · showing 1951–2100
Sorter etter
MDFTNSE (India)

Mdft.Ns

Agricultural Chemicals
Kurs$67.91
Børsverdi
P/E
Omsetning$25,42 mrd.
Driftsresultat$1,13 mrd.
FCF$622,0 mill.

MDFT.NS has a negative equity position of -323 million INR, indicating a significant deficit in its capital structure. The company's liquidity is characterized as medium, with a current ratio of 0.…

Dilution: Low · Liquidity: Medium
MEGASGX

MegaChem Ltd

Specialty Chemicals
Kurs$0.46
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MegaChem Ltd has a basic capital structure with no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 133.3 million. However, the company's liquid…

Dilution: Low · Liquidity: Unknown
MHICNSE (India)

Mhic.Ns

Specialty Chemicals
Kurs$245.00
Børsverdi
P/E
Omsetning$881,6 mill.
Driftsresultat$42,5 mill.
FCF$25,1 mill.

MHIC.NS has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
MILI.CD

Military Metals Corp

Specialty Mining & Metals
Kurs$0.38
Børsverdi
P/E
Omsetning
Driftsresultat-$145,8k
FCF

Military Metals Corp has a highly leveraged capital structure, with total liabilities of CAD 910,180 and total equity of CAD -382,590, resulting in a negative debt-to-equity ratio of -1.27. The com…

Dilution: Low · Liquidity: Medium
MINR.PKOTC

Minr.Pk

Mining & Metals
Kurs$0.17
Børsverdi
P/E
Omsetning$26,0k
Driftsresultat-$7,1k
FCF-$10,4k

MINR.PK's capital structure is highly leveraged, with total liabilities of $67,780 million and total equity of -$40,780 million, resulting in a debt-to-equity ratio of -1.37. The company's liquidit…

Dilution: Low · Liquidity: Medium
MNBASX

Minbos Resources Ltd

Agricultural Chemicals
KursA$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
MRDASX

Mrd.Ax

Diversified Mining
KursA$0.03
Børsverdi
P/E
OmsetningA$253,1k
Driftsresultat-A$2,6 mill.
FCF-A$2,6 mill.

MRD.AX exhibits a strong liquidity position, with a current ratio of 19.23, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
NIMASX

Nim.Ax

Specialty Mining & Metals
KursA$0.05
Børsverdi
P/E
OmsetningA$3,7k
Driftsresultat-A$6,1 mill.
FCF-A$8,5 mill.

NIM.AX exhibits a weak capital structure and liquidity position, with a current ratio of 0.44, indicating that the company's current liabilities significantly exceed its current assets. The company…

Dilution: Low · Liquidity: Low
NMITSX Venture

Namibia Critical Metals Inc

Non-Gold Precious Metals & Minerals
KursC$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-C$194,4k
FCF

Namibia Critical Metals Inc has a strong liquidity position, with a current ratio of 1.44, indicating that it can cover its short-term liabilities with its short-term assets. The company holds CAD…

Dilution: Low · Liquidity: Low
OXIQUIMSantiago

Oxiquim.Sn

Diversified Chemicals
Kurs$12500.00
Børsverdi
P/E
Omsetning$236,76 mrd.
Driftsresultat$30,31 mrd.
FCF$2,50 mrd.

OXIQUIM.SN maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
OZRDNBorsa Istanbul

Ozerden Ambalaj Sanayi AS

Non-Paper Containers & Packaging
Kurs$32.00
Børsverdi
P/E
Omsetning$554,4 mill.
Driftsresultat-$16,8 mill.
FCF-$38,2 mill.

Ozerden Ambalaj Sanayi AS exhibits a strong liquidity position, with a current ratio of 4.16, indicating that it holds significantly more current assets than current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
PDPPIDX (Jakarta)

Pdpp.Jk

Non-Paper Containers & Packaging
Kurs$298.00
Børsverdi$912,28 mrd.
P/E25,5
Omsetning$546,46 mrd.
Driftsresultat$59,67 mrd.
FCF$45,01 mrd.

PDPP.JK maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidity is…

Dilution: Low · Liquidity: Medium
PUDJNSE (India)

Pudj.Ns

Paper Products
Kurs$84.49
Børsverdi
P/E
Omsetning$8,09 mrd.
Driftsresultat$1,12 mrd.
FCF$761,1 mill.

PUDJ.NS maintains a strong liquidity position, with a current ratio of 4.66, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_f…

Dilution: Low · Liquidity: Medium
RAGETSX Venture

Renegade Gold Inc.

Diversified Mining
KursC$0.40
BørsverdiC$16,2 mill.
P/E
Omsetning
Driftsresultat-C$5,4 mill.
FCF-C$5,2 mill.

RAGE.V's capital structure is characterized by a market cap of CAD 17,225,372.4 and a price-to-book ratio of 1.46, indicating that the market values the company at a premium to its book value. The…

Dilution: Low · Liquidity: Medium
RMNTASE (Tel Aviv)

Rmn.Ta

Commodity Chemicals
Kurs$1043.00
Børsverdi
P/E
Omsetning$3,7 mill.
Driftsresultat-$9,7 mill.
FCF-$25,5 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. However, its liquidity position is r…

Dilution: Low · Liquidity: Medium
RZLTSX Venture

Rzl.V

Specialty Chemicals
KursC$0.34
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,5 mill.
FCF-C$4,7 mill.

RZL.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The company's liquidity position is moderate, with a current…

Dilution: Low · Liquidity: Medium
SAHYNSE (India)

Sahyadri Industries Ltd

Construction Materials
Kurs$313.90
Børsverdi
P/E
Omsetning$1,54 mrd.
Driftsresultat$74,5 mill.
FCF

Sahyadri Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.32, significantly below the industry median of 0.65, indicating a lower reliance on debt financin…

Dilution: Low · Liquidity: Medium
SAPPBSE (India)

Sapp.Bo

Paper Packaging
Kurs$296.35
Børsverdi
P/E
Omsetning$5,06 mrd.
Driftsresultat$347,9 mill.
FCF-$212,1 mill.

SAPP.BO has a debt-to-equity ratio of 1.15, indicating a moderate level of leverage in its capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.33, suggesting…

Dilution: Low · Liquidity: Medium
SAURNSE (India)

Saur.Ns

Construction Materials
Kurs$61.80
Børsverdi
P/E
Omsetning$15,38 mrd.
Driftsresultat$117,9 mill.
FCF-$481,7 mill.

SAUR maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median of 0.45, indicating a low leverage position. However, the company's liqu…

Dilution: Low · Liquidity: Medium
SMLEIDX (Jakarta)

Smle.Jk

Specialty Chemicals
Kurs$117.00
Børsverdi
P/E
Omsetning$219,02 mrd.
Driftsresultat$5,24 mrd.
FCF-$4,02 mrd.

SMLE.JK has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
SRDCNSE (India)

Srdc.Ns

Construction Materials
Kurs$75.31
Børsverdi
P/E
Omsetning$7,49 mrd.
Driftsresultat$392,8 mill.
FCF-$454,2 mill.

SRDC.NS has a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction materials firms. The company…

Dilution: Low · Liquidity: Medium
SRHLNSE (India)

Srhl.Ns

Commodity Chemicals
Kurs$538.55
Børsverdi
P/E
Omsetning$6,38 mrd.
Driftsresultat$838,6 mill.
FCF$869,3 mill.

SRHL.NS maintains a strong liquidity position, with a current ratio of 8.99, indicating that the company has significantly more current assets than current liabilities. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
SRRASX

Srr.Ax

Gold
KursA$0.04
Børsverdi
P/E
Omsetning
Driftsresultat-A$2,6 mill.
FCF-A$2,8 mill.

SRR.AX exhibits a negative equity position of $1.01 billion and a current ratio of 0.48, indicating significant liquidity constraints. Despite holding $754 million in cash and equivalents, the comp…

Dilution: Low · Liquidity: Low
SVS.CR

Svs.Cr

Iron & Steel
Kurs$1050.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat$2,2 mill.
FCF$42,3 mill.

SVS.CR exhibits a capital structure with a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
TBMSIDX (Jakarta)

Tbms.Jk

Specialty Mining & Metals
Kurs$1330.00
Børsverdi$977,12 mrd.
P/E240408,7
Omsetning$920,7 mill.
Driftsresultat$7,5 mill.
FCF$2,1 mill.

TBMS.JK has a market capitalization of $977.12 billion and a price-to-book ratio of 13,055.6, indicating a highly leveraged valuation relative to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
TBRASX

Tribune Resources Ltd

Gold
KursA$5.30
BørsverdiA$278,1 mill.
P/E8,4
OmsetningA$160,7 mill.
DriftsresultatA$60,5 mill.
FCF-A$11,9 mill.

Tribune Resources Ltd maintains a strong liquidity position, as evidenced by a current ratio of 9.25, indicating that the company has significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Low
TGNASX

Tungsten Mining Nl

Specialty Mining & Metals
KursA$0.21
Børsverdi
P/E
OmsetningA$609,3k
Driftsresultat-A$7,4 mill.
FCF-A$10,7 mill.

TGN.AX has a liquidity risk profile marked by a current ratio of 0.56, indicating that its current liabilities exceed its current assets, which is a concern for short-term solvency. The company's c…

Dilution: Low · Liquidity: Medium
TKTSX Venture

Tinka Resources Ltd

Diversified Mining
KursC$0.48
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,3 mill.
FCF-C$3,1 mill.

Tinka Resources Ltd has a strong liquidity position, as evidenced by a current ratio of 8.0, indicating that the company holds significantly more current assets than current liabilities. The compan…

Dilution: Low · Liquidity: Low
TKU.HN

Tku.Hn

Aluminum
Kurs$11200.00
Børsverdi
P/E
Omsetning$691,05 mrd.
Driftsresultat$48,85 mrd.
FCF$31,16 mrd.

TKU.HN maintains a relatively strong liquidity position, with a current ratio of 1.83, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company'…

Dilution: Low · Liquidity: Medium
TMG

Vimico Thai Nguyen Non Ferrous Metal JSC

Specialty Mining & Metals
Kurs$59800.00
Børsverdi
P/E
Omsetning$293,08 mrd.
Driftsresultat$36,34 mrd.
FCF$29,95 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 0.86, indicating that it has sufficient current assets to cover its short-term liabilities, albeit with a sligh…

Dilution: Low · Liquidity: Medium
TMRC.PKOTC

Tmrc.Pk

Non-Gold Precious Metals & Minerals
Kurs$0.66
Børsverdi
P/E
Omsetning
Driftsresultat-$1,2 mill.
FCF

TMRC.PK exhibits a strong liquidity position, with a current ratio of 5.04, indicating that the company has more than five times the current assets to cover its current liabilities. The company als…

Dilution: Low · Liquidity: Low
TSPKBSE (India)

Tspk.Bo

Diversified Chemicals
Kurs$1206.60
Børsverdi
P/E
Omsetning$6,50 mrd.
Driftsresultat$606,6 mill.
FCF$700,7 mill.

TSPK.BO maintains a relatively strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice as many current assets as current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
TTSTSX Venture

Tts.V

Diversified Mining
KursC$1.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

TTS.V maintains a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing relative to equity. The company holds $4.73 billion in cash and equivalents, which offsets its $4.62…

Dilution: Low · Liquidity: Low
VIOTSX Venture

Vior Gold Corporation Inc

Diversified Mining
KursC$0.10
Børsverdi
P/E
OmsetningC$17,1k
Driftsresultat-C$172,2k
FCF-C$564,6k

Vior Gold's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company holds $1.37 billion in cash and equivalents, which is s…

Dilution: Low · Liquidity: Low
WBGD.CD

Wbgd.Cd

Gold
Kurs$0.62
Børsverdi
P/E
Omsetning
Driftsresultat-$2,8 mill.
FCF-$2,8 mill.

WBGD.CD's capital structure is highly leveraged, with total liabilities of CAD 914,960,000 and total equity of CAD -895,950,000, resulting in a negative debt-to-equity ratio of -0.7. The company's…

Dilution: Low · Liquidity: Medium
YRBTSX

Yrb.To

Diversified Mining
KursC$0.06
Børsverdi
P/E
OmsetningC$364,0k
Driftsresultat-C$817,7k
FCF-C$1,0 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. This is supported by a strong current ratio of 21.6, suggest…

Dilution: Low · Liquidity: Low
000180KRX

000180.Ks

Forest & Wood Products
Kurs₩5190.00
Børsverdi₩72,40 mrd.
P/E
Omsetning₩127,22 mrd.
Driftsresultat-₩19,79 mrd.
FCF-₩15,85 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. However, the company's liquidity pos…

Dilution: Low · Liquidity: Medium
001360Shenzhen Stock Exchange

Nanchang Mineral Systems Co Ltd

Mining Support Services & Equipment
Kurs$20.41
Børsverdi
P/E
Omsetning$829,8 mill.
Driftsresultat$56,5 mill.
FCF-$42,4 mill.

Nanchang Mineral Systems Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.06, indicating the company can cover its short-term liabilities with its short-term asset…

Dilution: Low · Liquidity: Medium
002652Shenzhen Stock Exchange

Suzhou Yangtze New Materials Co Ltd

Iron & Steel
Kurs$6.18
Børsverdi
P/E
Omsetning$98,0 mill.
Driftsresultat$18,6 mill.
FCF

Suzhou Yangtze New Materials Co Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 1.05, suggesting limited short-term liquidity cushion.…

Dilution: Low · Liquidity: Medium
002820KRX

002820.Ks

Forest & Wood Products
Kurs₩2220.00
Børsverdi
P/E
Omsetning₩272,40 mrd.
Driftsresultat-₩18,26 mrd.
FCF-₩10,83 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. However, its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
002917Shenzhen Stock Exchange

Shenzhen King Explorer Science and Technology Corp

Commodity Chemicals
Kurs$14.75
Børsverdi$5,13 mrd.
P/E89,5
Omsetning$428,8 mill.
Driftsresultat$74,3 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
004910KRX

ChoKwang Paint Co Ltd

Commodity Chemicals
Kurs₩3550.00
Børsverdi
P/E
Omsetning₩58,59 mrd.
Driftsresultat-₩592,4 mill.
FCF₩175,8 mill.

ChoKwang Paint's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
006920KOSDAQ

Mohenz Co Ltd

Construction Materials
Kurs$4185.00
Børsverdi
P/E
Omsetning$21,72 mrd.
Driftsresultat$712,0 mill.
FCF-$226,0 mill.

Mohenz Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median of 0.35, indicating minimal leverage risk. However, the company…

Dilution: Low · Liquidity: Medium
011500KRX

Hannong Chemicals Inc

Specialty Chemicals
Kurs₩12140.00
Børsverdi
P/E
Omsetning₩68,57 mrd.
Driftsresultat₩4,23 mrd.
FCF₩3,32 mrd.

Hannong Chemicals Inc maintains a relatively strong liquidity position, with a current ratio of 2.84, indicating that it has more than twice as many current assets as current liabilities. However,…

Dilution: Low · Liquidity: Medium
017890KOSDAQ

Korea Alcohol Industrial

Commodity Chemicals
Kurs$12190.00
Børsverdi
P/E
Omsetning$109,25 mrd.
Driftsresultat$7,78 mrd.
FCF$2,49 mrd.

Korea Alcohol Industrial maintains a strong liquidity position, with a current ratio of 2.37 and cash and equivalents amounting to 62,789,711,110 KRW. The company's debt-to-equity ratio is 0.07, in…

Dilution: Low · Liquidity: Low
024070KRX

024070.Ks

Commodity Chemicals
Kurs₩1940.00
Børsverdi₩29,73 mrd.
P/E23,7
Omsetning₩103,28 mrd.
Driftsresultat-₩697,5 mill.
FCF-₩790,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. However, the company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
026910KOSDAQ

Kwang Jin Ind Co Ltd

Iron & Steel
Kurs$3665.00
Børsverdi
P/E
Omsetning$13,15 mrd.
Driftsresultat-$1,45 mrd.
FCF-$2,43 mrd.

Kwang Jin Ind Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 3.24, indicating a significant reliance on debt financing. The company's liquidity position is weak, as…

Dilution: Low · Liquidity: Medium
039240KOSDAQ

039240.Kq

Iron & Steel
Kurs$2220.00
Børsverdi
P/E
Omsetning$357,14 mrd.
Driftsresultat$5,96 mrd.
FCF$3,78 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.52, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt is sup…

Dilution: Low · Liquidity: Low
055490KRX

055490.Ks

Commodity Chemicals
Kurs₩13140.00
Børsverdi₩62,67 mrd.
P/E43,2
Omsetning₩141,14 mrd.
Driftsresultat₩2,81 mrd.
FCF₩391,0 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 11,454,394,350 and a current ratio of 1.38, indicating a moderate ability to meet short-term…

Dilution: Low · Liquidity: Medium
0822HKEX

0822.Hk

Commodity Chemicals
KursHK$0.36
BørsverdiHK$326,2 mill.
P/E
OmsetningHK$1,46 mrd.
Driftsresultat-HK$10,9 mill.
FCFHK$3,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
1091HKEX

1091.Hk

Specialty Mining & Metals
KursHK$0.47
Børsverdi
P/E
OmsetningHK$6,37 mrd.
DriftsresultatHK$461,8 mill.
FCFHK$134,7 mill.

The company maintains a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, while its current ratio of 0.74 suggests potential liquidity constraints in the short term. W…

Dilution: Low · Liquidity: Medium
171010KOSDAQ

Ram Technology Co Ltd

Commodity Chemicals
Kurs$3190.00
Børsverdi
P/E
Omsetning$11,68 mrd.
Driftsresultat-$533,1 mill.
FCF-$4,03 mrd.

Ram Technology Co Ltd has a debt-to-equity ratio of 1.0, indicating that its liabilities are equal to its equity, which is a relatively high leverage position. The company's liquidity is assessed a…

Dilution: Low · Liquidity: Medium
1718TWSE

1718.Tw

Commodity Chemicals
Kurs$6.36
Børsverdi$8,49 mrd.
P/E71,8
Omsetning$42,73 mrd.
Driftsresultat$20,88 mrd.
FCF$5,28 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 41.97, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
1721HKEX

1721.Hk

Iron & Steel
KursHK$0.14
BørsverdiHK$140,0 mill.
P/E
OmsetningHK$14,9 mill.
Driftsresultat-HK$3,0 mill.
FCF-HK$2,1 mill.

The company's capital structure is characterized by a relatively high level of liquidity, as evidenced by a current ratio of 7.21, indicating a strong ability to meet short-term obligations. The co…

Dilution: Low · Liquidity: Low
1787Tokyo Stock Exchange

1787.T

Iron & Steel
Kurs¥5300.00
Børsverdi
P/E
Omsetning¥14,73 mrd.
Driftsresultat¥1,46 mrd.
FCF¥456,1 mill.

The company maintains a strong liquidity position, with a current ratio of 4.13, indicating that it has more than four times the current assets to cover its current liabilities. The absence of long…

Dilution: Low · Liquidity: Low
1938HKEX

1938.Hk

Iron & Steel
KursHK$0.28
BørsverdiHK$278,1 mill.
P/E
Omsetning
Driftsresultat
FCF

1938.HK has a market capitalization of 283,119,760 CNY, with a market price of 0.28 CNY per share. The company has 1,011,142,000 basic and diluted shares outstanding, indicating no immediate diluti…

Dilution: Low · Liquidity: Unknown
2009TWSE

First Copper Technology Co Ltd

Specialty Mining & Metals
Kurs$39.55
Børsverdi
P/E
Omsetning$2,91 mrd.
Driftsresultat-$75,3 mill.
FCF-$50,7 mill.

First Copper Technology Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.41, indicating the company can cover its short-term liabilities with its short-term assets…

Dilution: Low · Liquidity: Medium
300225Shenzhen Stock Exchange

Shanghai Kinlita Chemical Co Ltd

Commodity Chemicals
Kurs$8.00
Børsverdi
P/E
Omsetning$731,5 mill.
Driftsresultat$35,2 mill.
FCF$46,7 mill.

Shanghai Kinlita Chemical Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidit…

Dilution: Low · Liquidity: Medium
300409Shenzhen Stock Exchange

Guangdong Dowstone Technology Co Ltd

Commodity Chemicals
Kurs$25.00
Børsverdi$19,56 mrd.
P/E38,6
Omsetning$8,15 mrd.
Driftsresultat$675,2 mill.
FCF$393,8 mill.

Guangdong Dowstone Technology Co Ltd maintains a market capitalization of CNY 19.56 billion and a price-to-earnings ratio of 38.58, indicating a relatively high valuation compared to its earnings.…

Dilution: Low · Liquidity: Medium
300501Shenzhen Stock Exchange

HySum Flexibles Global Inc

Non-Paper Containers & Packaging
Kurs$13.82
Børsverdi$3,84 mrd.
P/E
Omsetning$1,10 mrd.
Driftsresultat-$14,6 mill.
FCF-$97,6 mill.

HySum Flexibles Global Inc has a market capitalization of CNY 3.84 billion and a price-to-book ratio of 2.47, indicating a premium valuation relative to its book value. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
300891Shenzhen Stock Exchange

Guangdong Huiyun Titanium Industry Co Ltd

Commodity Chemicals
Kurs$7.81
Børsverdi$3,12 mrd.
P/E
Omsetning$1,74 mrd.
Driftsresultat-$78,3 mill.
FCF-$196,7 mill.

Guangdong Huiyun Titanium Industry Co Ltd has a market price of 7.58 CNY and a market cap of 3,032,062,565.32 CNY, with a price-to-book ratio of 2.37 and a price-to-tangible-book ratio of 2.37. The…

Dilution: Low · Liquidity: Medium
301198Shenzhen Stock Exchange

Ningbo Joy Intelligent Logistics Technology Co Ltd

Non-Paper Containers & Packaging
Kurs$17.96
Børsverdi
P/E
Omsetning$87,4 mill.
Driftsresultat$1,1 mill.
FCF

Ningbo Joy Intelligent Logistics Technology Co Ltd has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure. However, the company reported negative operating cash…

Dilution: Low · Liquidity: Medium
3708TWSE

3708.Tw

Specialty Chemicals
Kurs$113.50
Børsverdi
P/E
Omsetning$1,01 mrd.
Driftsresultat-$457,5 mill.
FCF-$1,05 mrd.

The company maintains a strong liquidity position with a current ratio of 2.56, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its free cash flow…

Dilution: Low · Liquidity: Medium
3953Tokyo Stock Exchange

3953.T

Paper Packaging
Kurs¥741.00
Børsverdi¥2,64 mrd.
P/E
Omsetning¥5,94 mrd.
Driftsresultat-¥40,7 mill.
FCF-¥93,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative approach to leverage. The company holds a substantial amount of cash and equivalent…

Dilution: Low · Liquidity: Low
417500KOSDAQ

417500.Kq

Commodity Chemicals
Kurs$3560.00
Børsverdi
P/E
Omsetning$53,55 mrd.
Driftsresultat$7,12 mrd.
FCF-$6,57 mrd.

The company maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.21, suggesting it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
4714TPEx

U-Best Innovative Technology Co Ltd

Commodity Chemicals
Kurs$14.80
Børsverdi$2,64 mrd.
P/E27,8
Omsetning$152,0 mill.
Driftsresultat-$36,1 mill.
FCF$564,7 mill.

U-Best Innovative Technology Co Ltd has a market capitalization of TWD 2,546,658,400 and a price-to-earnings ratio of 27.81, indicating a relatively high valuation compared to its earnings. The com…

Dilution: Low · Liquidity: Medium
4720TWSE

4720.Tw

Specialty Chemicals
Kurs$25.75
Børsverdi$2,95 mrd.
P/E33,4
Omsetning$3,59 mrd.
Driftsresultat$121,4 mill.
FCF-$352,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
600408Shanghai Stock Exchange

Shanxi Antai Group Co Ltd

Iron & Steel
Kurs$3.00
Børsverdi$3,02 mrd.
P/E
Omsetning$4,98 mrd.
Driftsresultat-$281,8 mill.
FCF-$136,0 mill.

Shanxi Antai Group Co Ltd has a market capitalization of 2.99 billion CNY and a price-to-book ratio of 2.48, indicating that the market values the company at a premium to its book value. The compan…

Dilution: Low · Liquidity: Medium
603028Shanghai Stock Exchange

Jiangsu Safety Group Co Ltd

Iron & Steel
Kurs$9.49
Børsverdi$2,72 mrd.
P/E
Omsetning$373,3 mill.
Driftsresultat-$30,5 mill.
FCF

Jiangsu Safety Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
6534TWSE

6534.Tw

Agricultural Chemicals
Kurs$96.90
Børsverdi$9,96 mrd.
P/E20,8
Omsetning$1,82 mrd.
Driftsresultat$623,1 mill.
FCF$128,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.21, indicating that it has sufficient current assets to cover its current liabilities. However, the company h…

Dilution: Low · Liquidity: Medium
7131Tokyo Stock Exchange

Nomura Corp

Non-Paper Containers & Packaging
Kurs¥3710.00
Børsverdi¥4,91 mrd.
P/E48,0
Omsetning¥1,68 mrd.
Driftsresultat¥148,4 mill.
FCF

Nomura Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥120.05 billion, representing 32.1% of total assets. The company's liquidity FPT (free cash flow to total d…

Dilution: Low · Liquidity: Low
7139Tokyo Stock Exchange

7139.T

Commodity Chemicals
Kurs¥0.00
Børsverdi¥0,00
P/E9,2
Omsetning¥12,27 mrd.
Driftsresultat¥297,8 mill.
FCF¥226,2 mill.

The company maintains a market price of ¥4,700 per share, with a market capitalization of ¥1.93 billion, and a price-to-earnings ratio of 9.18, which is relatively low compared to the industry medi…

Dilution: Low · Liquidity: Medium
8349HKEX

8349.Hk

Specialty Chemicals
KursHK$1.29
BørsverdiHK$516,0 mill.
P/E
OmsetningHK$27,0 mill.
Driftsresultat-HK$4,2 mill.
FCFHK$1,4 mill.

The company's capital structure shows a market price of 1.29 per share and a market cap of 516,000,000. The price-to-book ratio is 8.96, and the price-to-tangible-book ratio is also 8.96, indicatin…

Dilution: Low · Liquidity: Medium
AEVASX

Aev.Ax

Specialty Mining & Metals
KursA$0.01
BørsverdiA$29,8 mill.
P/E
OmsetningA$80,8k
Driftsresultat-A$4,8 mill.
FCF-A$8,7 mill.

AEV.AX has a market capitalization of $29.81 million and a price-to-book ratio of 2.0, indicating that the market values the company at twice its book value. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
ALEXTSX Venture

Alpha Exploration Ltd

Mining Support Services & Equipment
KursC$0.53
Børsverdi
P/E
Omsetning
Driftsresultat-C$251,5k
FCF-C$1,7 mill.

Alpha Exploration Ltd exhibits a strong liquidity position, with a current ratio of 2.67, indicating that the company holds more than double the current assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Low
AMALBSE (India)

Amal.Bo

Commodity Chemicals
Kurs$584.95
Børsverdi$7,23 mrd.
P/E30,6
Omsetning$2,40 mrd.
Driftsresultat$263,6 mill.
FCF$236,2 mill.

AMAL.BO maintains a strong liquidity position, with a current ratio of 2.48, indicating the company can comfortably cover its short-term liabilities with its short-term assets. The company's liquid…

Dilution: Low · Liquidity: Low
ANCMNSE (India)

Anjani Portland Cement Ltd

Construction Materials
Kurs$114.80
Børsverdi
P/E
Omsetning$1,58 mrd.
Driftsresultat-$20,9 mill.
FCF

Anjani Portland Cement Ltd has a debt-to-equity ratio of 1.45, indicating a relatively high level of leverage. The company's liquidity position is weak, as evidenced by a current ratio of 0.69, whi…

Dilution: Low · Liquidity: Medium
ARCLBSE (India)

ARCL Organics Ltd

Commodity Chemicals
Kurs$190.40
Børsverdi
P/E
Omsetning$575,7 mill.
Driftsresultat$47,9 mill.
FCF

ARCL Organics Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1…

Dilution: Low · Liquidity: Medium
ARDASX

Ard.Ax

Diversified Mining
KursA$0.02
Børsverdi
P/E
Omsetning
Driftsresultat-A$2,8 mill.
FCF-A$2,7 mill.

Aurora Energy Resources Limited exhibits a strong liquidity position, with a current ratio of 6.17, indicating that the company holds significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Low
ARRONSE (India)

Arro.Ns

Non-Paper Containers & Packaging
Kurs$593.90
Børsverdi
P/E
Omsetning$2,43 mrd.
Driftsresultat$815,8 mill.
FCF$604,8 mill.

ARRO.NS maintains a strong liquidity position with a current ratio of 10.33, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liquidity…

Dilution: Low · Liquidity: Medium
ATACOAC1.LM

Nexa Resources Atacocha S.A.A.

Specialty Mining & Metals
Kurs$0.50
Børsverdi
P/E
Omsetning$134,7 mill.
Driftsresultat$72,3 mill.
FCF$35,6 mill.

The company maintains a strong liquidity position, with a current ratio of 1.9, indicating that it has nearly twice as many current assets as current liabilities. Its cash and equivalents amount to…

Dilution: Low · Liquidity: Low
AUMBTSX Venture

Aumb.V

Metals & Mining
KursC$0.59
BørsverdiC$183,4 mill.
P/E
Omsetning
Driftsresultat-C$31,5 mill.
FCF-C$27,3 mill.

AUMB.V maintains a capital structure characterized by minimal leverage, with a debt-to-equity ratio of 0.02 and long-term debt of $937,000 against total equity of $45.7 million. The current ratio s…

Dilution: Low · Liquidity: Medium
AUOZ.CD

Emperor Metals Inc.

Gold
Kurs$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-$3,0 mill.
FCF-$5,7 mill.

AUOZ.CD's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
AVLTSX

Avalon Advanced Materials Inc

Non-Gold Precious Metals & Minerals
KursC$0.06
Børsverdi
P/E
OmsetningC$0,00
Driftsresultat-C$1,2 mill.
FCF-C$1,5 mill.

Avalon Advanced Materials Inc operates with a relatively low debt-to-equity ratio of 0.06, indicating a conservative capital structure. However, the company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
AZEMTSX Venture

Arizona Eagle Mining Corp

Specialty Mining & Metals
KursC$1.10
Børsverdi
P/E
Omsetning
Driftsresultat-C$555,0k
FCF

Arizona Eagle Mining Corp has a negative operating income of CAD -554,970 and a net income of CAD -554,970, indicating a loss-making position in the most recent reporting period. The company report…

Dilution: Low · Liquidity: Unknown
BATX.CD

Battery X Metals Inc

Specialty Mining & Metals
Kurs$2.65
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Battery X Metals Inc has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with a lower proportion of debt compared to equity. The company's liquidity is assess…

Dilution: Low · Liquidity: Medium
BRAUTSX Venture

Brau.V

Gold
KursC$0.41
BørsverdiC$120,3 mill.
P/E
Omsetning
Driftsresultat-C$2,3 mill.
FCF-C$2,2 mill.

BRAU.V has a market capitalization of CAD 130.56 million and a price-to-book ratio of 24.77, indicating a high valuation relative to its book value. The company's liquidity position is weak, as evi…

Dilution: Low · Liquidity: Low
CBEASX

Cbe.Ax

Diversified Mining
KursA$0.33
BørsverdiA$0,00
P/E
OmsetningA$352,9k
Driftsresultat-A$2,1 mill.
FCF-A$7,9 mill.

CBE.AX has a market capitalization of $263.77 million and a price-to-book ratio of 7.35, indicating a premium valuation relative to its book value. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
CG1ASX

Cg1.Ax

Commodity Chemicals
KursA$0.07
Børsverdi
P/E
OmsetningA$16,2 mill.
Driftsresultat-A$3,4 mill.
FCF-A$4,7 mill.

CG1.AX has a debt-to-equity ratio of 1.61, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity. The company's liquidity position is weak, as evidenced…

Dilution: Low · Liquidity: Medium
CLMTSX Venture

Consolidated Lithium Metals Inc

Specialty Mining & Metals
KursC$0.06
BørsverdiC$30,1 mill.
P/E
Omsetning
Driftsresultat-C$787,5k
FCF-C$751,6k

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base of CAD 2,033,820.0. However, the comp…

Dilution: Low · Liquidity: Medium
COBASX

Cob.Ax

Specialty Mining & Metals
KursA$0.08
BørsverdiA$46,4 mill.
P/E
OmsetningA$0,00
Driftsresultat-A$8,9 mill.
FCF-A$7,1 mill.

Cobalt's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is rated…

Dilution: Low · Liquidity: Medium
COPR.PKOTC

Idaho Copper Corp

Diversified Specialty Mining & Metals
Kurs$2.27
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$975,0k
FCF-$1,0 mill.

Idaho Copper Corp has a negative equity position of -$4.52 million, indicating a significant financial challenge, and a debt-to-equity ratio of -0.69, which suggests that the company is financed mo…

Dilution: Low · Liquidity: Medium
CSTASX

Castile Resources Ltd

Diversified Mining
KursA$0.09
BørsverdiA$32,5 mill.
P/E
OmsetningA$267,1k
Driftsresultat-A$1,6 mill.
FCF-A$2,1 mill.

CST.AX has a market capitalization of $34.01 million and a price-to-book ratio of 0.96, indicating that the market value is slightly below the book value of the company's equity. The company's liqu…

Dilution: Low · Liquidity: Medium
CXC.CD

Cmx Gold & Silver Corp.

Diversified Mining
Kurs$0.27
Børsverdi
P/E
Omsetning
Driftsresultat-$612,2k
FCF

CXC.CD's capital structure is highly leveraged, with a debt-to-equity ratio of 32.2, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
DGWGIDX (Jakarta)

Delta Giri Wacana Tbk PT

Agricultural Chemicals
Kurs$352.00
Børsverdi
P/E
Omsetning$753,62 mrd.
Driftsresultat$41,97 mrd.
FCF-$37,50 mrd.

Delta Giri Wacana Tbk PT has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, which is in line with the typical capital structure of companies in the agricultural c…

Dilution: Low · Liquidity: Medium
ELTHNSE (India)

Electrotherm (India) Ltd

Iron & Steel
Kurs$747.65
Børsverdi
P/E
Omsetning$41,15 mrd.
Driftsresultat$4,30 mrd.
FCF$3,97 mrd.

Electrotherm (India) Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 20.77 billion and total equity of INR -1.59 billion, resulting in a negative debt-to-equity rat…

Dilution: Low · Liquidity: Medium
FALASX

Fal.Ax

Gold
KursA$0.49
Børsverdi
P/E
Omsetning
Driftsresultat-A$4,9 mill.
FCF-A$4,9 mill.

FAL.AX has a capital structure characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company's liquidity is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
FEGASX

Feg.Ax

Diversified Mining
KursA$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-A$6,6 mill.
FCF-A$10,4 mill.

FEG.AX's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in a current ratio…

Dilution: Low · Liquidity: Medium
FFF.CD

55 North Mining Inc

Metals & Mining
Kurs$0.26
Børsverdi
P/E
Omsetning
Driftsresultat-$4,9 mill.
FCF-$4,8 mill.
Dilution: Low · Liquidity: Medium
FMANTSX Venture

Freeman Gold Corp.

Diversified Mining
KursC$0.29
BørsverdiC$89,2 mill.
P/E
Omsetning
Driftsresultat-C$4,5 mill.
FCF-C$11,0 mill.

FMAN.V's capital structure is characterized by a relatively low debt-to-equity ratio of 0.09, indicating a conservative approach to leverage. However, the company's liquidity position is rated as m…

Dilution: Low · Liquidity: Medium
GA8ASX

GoldArc Resources Ltd

Gold
KursA$0.07
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

GoldArc Resources Ltd has a fully diluted share count of 572,519,300 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…

Dilution: Low · Liquidity: Unknown
GDSTIDX (Jakarta)

Gdst.Jk

Iron & Steel
Kurs$99.00
Børsverdi$915,01 mrd.
P/E11,4
Omsetning$2,34 bill.
Driftsresultat$177,61 mrd.
FCF-$29,84 mrd.

GDST.JK's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
GFLT.PKOTC

Gflt.Pk

Non-Paper Containers & Packaging
Kurs$3.15
Børsverdi
P/E
Omsetning$7,9k
Driftsresultat-$4,7 mill.
FCF-$4,7 mill.

GFLT.PK exhibits severe liquidity constraints, with a current ratio of 0.36, indicating that current liabilities significantly exceed current assets. The company's liquidity position is further str…

Dilution: Low · Liquidity: Medium
GGATSX Venture

Gga.V

Gold
KursC$1.50
BørsverdiC$444,7 mill.
P/E
OmsetningC$23,0 mill.
Driftsresultat
FCF

GGA.V's capital structure is characterized by a negative equity position of $15.17 million and a total liability of $86.83 million, with a negligible long-term debt of $38,000 and $9.61 million in…

Dilution: Low · Liquidity: Low
GGAUTSX Venture

Ggau.V

Non-Gold Precious Metals & Minerals
KursC$0.22
Børsverdi
P/E
Omsetning
Driftsresultat-C$45,0k
FCF

GGAU.V exhibits a highly leveraged capital structure, with total liabilities of CAD 170,550 and total equity of CAD -118,420, resulting in a negative equity position. The company's liquidity is con…

Dilution: Low · Liquidity: Low
HAYC.CM

Haycarb PLC

Commodity Chemicals
Kurs$142.00
Børsverdi
P/E
Omsetning$43,20 mrd.
Driftsresultat$5,75 mrd.
FCF$1,81 mrd.

HAYC.CM maintains a relatively strong liquidity position, with a current ratio of 2.47, indicating the company can cover its short-term liabilities more than twice over. However, the company report…

Dilution: Low · Liquidity: Medium
HERT.BB

Herti AD

Non-Paper Containers & Packaging
Kurs$2.50
Børsverdi
P/E
Omsetning$18,1 mill.
Driftsresultat$1,6 mill.
FCF$2,2 mill.

Herti AD maintains a relatively strong liquidity position, with a current ratio of 2.22, indicating that it has twice as many current assets as current liabilities. The company's liquidity is suppo…

Dilution: Low · Liquidity: Medium
IGELBSE (India)

India Gelatine & Chemicals Ltd

Commodity Chemicals
Kurs$369.80
Børsverdi
P/E
Omsetning$512,1 mill.
Driftsresultat$57,4 mill.
FCF

India Gelatine & Chemicals Ltd maintains a strong liquidity position, with a current ratio of 5.19, indicating that it holds significantly more current assets than current liabilities. However, the…

Dilution: Low · Liquidity: Medium
INNOBSE (India)

Inno.Bo

Specialty Chemicals
Kurs$67.36
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$46,9 mill.
FCF

INNO.BO's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low level of leverage. The company's liquidity position is concerning, with a current ratio of…

Dilution: Low · Liquidity: Medium
JUGRTSX Venture

Juggernaut Exploration Ltd

Diversified Mining
KursC$0.93
Børsverdi
P/E
Omsetning
Driftsresultat-C$376,4k
FCF-C$1,0 mill.

Juggernaut Exploration Ltd has a strong liquidity position, as evidenced by a current ratio of 3.43, indicating that the company holds significantly more current assets than current liabilities. Th…

Dilution: Low · Liquidity: Low
KARYBursa Malaysia

Karyon Industries Bhd

Commodity Chemicals
Kurs$0.14
Børsverdi
P/E
Omsetning$41,7 mill.
Driftsresultat$1,8 mill.
FCF-$3,7 mill.

Karyon Industries Bhd maintains a strong liquidity position, with a current ratio of 5.02, indicating that it holds significantly more current assets than current liabilities. However, the company…

Dilution: Low · Liquidity: Medium
KISHNSE (India)

Krishna Defence & Allied Industries Ltd

Iron & Steel
Kurs$1080.80
Børsverdi
P/E
Omsetning$1,95 mrd.
Driftsresultat$281,0 mill.
FCF$113,4 mill.

Krishna Defence maintains a strong liquidity position with a current ratio of 4.05, indicating the company can cover its short-term obligations more than four times over. However, the company has n…

Dilution: Low · Liquidity: Medium
KPLANSE (India)

Kanpur Plastipack Ltd

Non-Paper Containers & Packaging
Kurs$205.18
Børsverdi
P/E
Omsetning$6,29 mrd.
Driftsresultat$192,5 mill.
FCF$197,3 mill.

Kanpur Plastipack Ltd maintains a debt-to-equity ratio of 0.7, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
LATIBSE (India)

Lati.Bo

Iron & Steel
Kurs$8.94
Børsverdi
P/E
Omsetning$2,57 mrd.
Driftsresultat-$15,3 mill.
FCF$16,0 mill.

The company's capital structure indicates a debt-to-equity ratio of 0.61, suggesting a moderate level of leverage. However, the liquidity position is characterized as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
LBTAWarsaw Stock Exchange

Lbta.Wa

Construction Materials
Kurs$1.46
Børsverdi
P/E
Omsetning$80,7 mill.
Driftsresultat-$6,4 mill.
FCF-$3,0 mill.

LBTA.WA's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company maintains a strong liquidity position with a current rat…

Dilution: Low · Liquidity: Low
LGCTSX Venture

Lavras Gold Corp

Gold
KursC$2.15
BørsverdiC$133,7 mill.
P/E
Omsetning
Driftsresultat-C$586,6k
FCF-C$1,5 mill.

Lavras Gold Corp maintains a strong liquidity position, with a current ratio of 10.09, indicating that the company has significantly more current assets than current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
LHKSET (Bangkok)

Lohakit Metal PCL

Iron & Steel
Kurs$3.42
Børsverdi
P/E
Omsetning$660,7 mill.
Driftsresultat$45,5 mill.
FCF$43,2 mill.

Lohakit Metal PCL maintains a strong liquidity position, with a current ratio of 3.21, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's c…

Dilution: Low · Liquidity: Low
LQMT.PKOTC

Lqmt.Pk

Diversified Specialty Mining & Metals
Kurs$0.25
Børsverdi
P/E
Omsetning$784,0k
Driftsresultat-$3,7 mill.
FCF-$2,0 mill.

LQMT.PK exhibits a strong liquidity position, as evidenced by a current ratio of 8.85, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
MANKNSE (India)

Manaksia Ltd

Aluminum
Kurs$60.79
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat$6,7 mill.
FCF

Manaksia Ltd maintains a relatively strong liquidity position, with a current ratio of 4.9, indicating that the company has nearly five times more current assets than current liabilities. However,…

Dilution: Low · Liquidity: Medium
MCCTSX Venture

Morocco Strategic Minerals Corporation

Diversified Mining
KursC$0.15
BørsverdiC$21,4 mill.
P/E
Omsetning
Driftsresultat-C$3,0 mill.
FCF-C$3,9 mill.

MCC.V's capital structure is characterized by a high proportion of equity, with total equity of CAD 5,600,050 and total liabilities of CAD 377,770, resulting in a debt-to-equity ratio of 0.01. The…

Dilution: Low · Liquidity: Low
MEPA

Medical Packaging Co SAE

Non-Paper Containers & Packaging
Kurs$1.75
Børsverdi$1,15 mrd.
P/E91,9
Omsetning$36,7 mill.
Driftsresultat$17,9 mill.
FCF$10,3 mill.

Medical Packaging Co SAE maintains a strong liquidity position, with a current ratio of 7.3, indicating a high ability to meet short-term obligations. The company holds $29.7 million in cash and eq…

Dilution: Low · Liquidity: Low
MLIAIDX (Jakarta)

Mlia.Jk

Commodity Chemicals
Kurs$260.00
Børsverdi
P/E
Omsetning$4,11 bill.
Driftsresultat-$6,37 mrd.
FCF-$194,20 mrd.

MLIA.JK's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
MNHOBursa Malaysia

Mnho.Kl

Forest & Wood Products
Kurs$0.28
Børsverdi
P/E
Omsetning$178,3 mill.
Driftsresultat$12,8 mill.
FCF$9,8 mill.

MNHO.KL maintains a strong liquidity position, with a current ratio of 3.64, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity…

Dilution: Low · Liquidity: Medium
MSPA3B3 (São Paulo)

Mspa3.Sa

Specialty Chemicals
Kurs$42.42
Børsverdi
P/E
Omsetning$177,1 mill.
Driftsresultat-$13,1 mill.
FCF-$116,9 mill.

MSPA3.SA has a liquidity position that is marginally stable, with a current ratio of 1.1, indicating that it has just enough current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
NEGPBSE (India)

Negp.Bo

Iron & Steel
Kurs$139.85
Børsverdi
P/E
Omsetning$621,8 mill.
Driftsresultat$2,7 mill.
FCF$14,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
NEOH.BB

Neochim AD

Agricultural Chemicals
Kurs$19.80
Børsverdi
P/E
Omsetning$56,3 mill.
Driftsresultat-$5,5 mill.
FCF-$3,6 mill.

Neochim AD's capital structure is characterized by a strong liquidity position, with a current ratio of 8.62, indicating that the company holds significantly more current assets than current liabil…

Dilution: Low · Liquidity: Low
NH3ASX

NH3 Clean Energy Ltd

Diversified Chemicals
KursA$0.09
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

NH3 Clean Energy Ltd has a fully diluted share count of 712,880,222 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…

Dilution: Low · Liquidity: Unknown
OCNASX

Oceana Metals Ltd

Specialty Mining & Metals
KursA$0.50
Børsverdi
P/E
OmsetningA$186,2k
Driftsresultat-A$497,1k
FCF-A$930,8k

Oceana Metals Ltd has a strong liquidity position, as evidenced by a current ratio of 7.7, indicating that the company holds significantly more current assets than current liabilities. The company'…

Dilution: Low · Liquidity: Low
ORPABursa Malaysia

Orpa.Kl

Paper Packaging
Kurs$0.70
Børsverdi
P/E
Omsetning$299,1 mill.
Driftsresultat$6,4 mill.
FCF-$1,5 mill.

ORPA.KL has a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.99 suggests it has su…

Dilution: Low · Liquidity: Medium
OSMASX

Osm.Ax

Diversified Mining
KursA$0.53
Børsverdi
P/E
OmsetningA$174,2k
Driftsresultat-A$13,8 mill.
FCF-A$14,2 mill.

OSM.AX exhibits a strong liquidity position, with a current ratio of 28.23, indicating that the company has significantly more current assets than current liabilities. The company holds substantial…

Dilution: Low · Liquidity: Low
PATWarsaw Stock Exchange

Pat.Wa

Mining Support Services & Equipment
Kurs$2.74
Børsverdi$80,8 mill.
P/E9,8
Omsetning$99,2 mill.
Driftsresultat$5,9 mill.
FCF-$17,8 mill.

PAT.WA maintains a strong liquidity position with a current ratio of 5.29, indicating the company can cover its short-term liabilities more than five times over. However, the company's free cash fl…

Dilution: Low · Liquidity: Medium
PGMASX

Pgm.Ax

Diversified Mining
KursA$0.02
Børsverdi
P/E
OmsetningA$578,5k
Driftsresultat-A$3,9 mill.
FCF-A$5,4 mill.

PGM.AX has a highly liquid capital structure, as evidenced by a current ratio of 35.86, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
POLTKBorsa Istanbul

Politeknik Metal Sanayi ve Ticaret AS

Specialty Chemicals
Kurs$4957.50
Børsverdi$18,59 mrd.
P/E
Omsetning$609,0 mill.
Driftsresultat$42,6 mill.
FCF$3,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…

Dilution: Low · Liquidity: Low
PRXASX

Prx.Ax

Diversified Mining
KursA$0.08
Børsverdi
P/E
OmsetningA$198,0k
Driftsresultat-A$3,6 mill.
FCF-A$3,4 mill.

PRX.AX has a current ratio of 3.28, indicating strong short-term liquidity, as the company's current assets significantly exceed its current liabilities. However, the company has no long-term debt,…

Dilution: Low · Liquidity: Low
SALTTSX Venture

Atlas Salt Inc

Construction Materials
KursC$1.31
BørsverdiC$145,0 mill.
P/E
Omsetning
Driftsresultat-C$779,5k
FCF-C$1,3 mill.

Atlas Salt Inc operates with a strong liquidity position, as evidenced by a current ratio of 24.45, indicating that the company holds significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Low
SANSBSE (India)

Sans.Bo

Iron & Steel
Kurs$38.99
Børsverdi
P/E
Omsetning$7,89 mrd.
Driftsresultat$297,4 mill.
FCF$180,8 mill.

SANS.BO maintains a relatively strong liquidity position, with a current ratio of 1.85, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity is…

Dilution: Low · Liquidity: Medium
SCPSET (Bangkok)

Scp.Bk

Construction Materials
Kurs$8.05
Børsverdi
P/E
Omsetning$2,25 mrd.
Driftsresultat$371,0 mill.
FCF-$133,9 mill.

SCP.BK maintains a strong liquidity position, with a current ratio of 5.11 and cash and equivalents amounting to 962,360,920 THB, indicating a robust ability to meet short-term obligations. The com…

Dilution: Low · Liquidity: Low
SHJPBSE (India)

Shjp.Bo

Non-Paper Containers & Packaging
Kurs$555.55
Børsverdi
P/E
Omsetning$4,81 mrd.
Driftsresultat$611,0 mill.
FCF$12,4 mill.

SHJP.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
SICOTSX Venture

Sico.V

Diversified Mining
KursC$8.49
Børsverdi
P/E
Omsetning
Driftsresultat-C$18,0 mill.
FCF-C$17,7 mill.

SICO.V's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
SIHIBSE (India)

Sihi.Bo

Commodity Chemicals
Kurs$12.07
Børsverdi
P/E
Omsetning$1,16 mrd.
Driftsresultat$68,6 mill.
FCF-$230,5 mill.

SIHI.BO has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.19 suggests it has sufficient short-te…

Dilution: Low · Liquidity: Medium
SNPR

Snpr.Dh

Paper Products
Kurs
Børsverdi
P/E
Omsetning$2,83 mrd.
Driftsresultat$386,5 mill.
FCF$135,9 mill.

SNPR.DH has a relatively strong capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
STPMNSE (India)

Star Paper Mills Ltd

Paper Products
Kurs$139.56
Børsverdi
P/E
Omsetning$1,00 mrd.
Driftsresultat$40,4 mill.
FCF

Star Paper Mills Ltd maintains a strong liquidity position, with a current ratio of 6.2, indicating the company can easily cover its short-term liabilities with its current assets. The company's li…

Dilution: Low · Liquidity: Low
TOMTSX Venture

Trinity One Metals Ltd

Specialty Mining & Metals
KursC$0.19
Børsverdi
P/E
Omsetning
Driftsresultat-C$56,5k
FCF

Trinity One Metals operates with a capital structure that is currently debt-free, as indicated by a debt-to-equity ratio of 0.0, and a total equity of CAD 842,900,000. However, the company's liquid…

Dilution: Low · Liquidity: Low
UFOLondon Stock Exchange

Ufo.L

Diversified Mining
Kurs$0.12
Børsverdi
P/E
Omsetning
Driftsresultat-$1,5 mill.
FCF-$2,9 mill.

UFO.L's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. However, the company's liquidity position…

Dilution: Low · Liquidity: Medium
UPABBursa Malaysia

UPA Corporation Bhd

Paper Products
Kurs$0.64
Børsverdi
P/E
Omsetning$26,5 mill.
Driftsresultat$1,0 mill.
FCF$1,3 mill.

UPA Corporation Bhd maintains a strong liquidity position, with a current ratio of 12.43, indicating a significant buffer of current assets over current liabilities. The company's debt-to-equity ra…

Dilution: Low · Liquidity: Medium
UREKAMSET (Bangkok)

Eureka Design PCL

Commodity Chemicals
Kurs
Børsverdi
P/E
Omsetning$211,8 mill.
Driftsresultat$29,7 mill.
FCF$31,6 mill.

Eureka Design PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median for Commodity Chemicals, indicating a low reliance on debt…

Dilution: Low · Liquidity: Medium
VALNNSE (India)

Valiant Organics Ltd

Specialty Chemicals
Kurs$306.20
Børsverdi
P/E
Omsetning$1,77 mrd.
Driftsresultat-$228,1 mill.
FCF

Valiant Organics Ltd has a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
VARMNSE (India)

Vardhman Special Steels Ltd

Iron & Steel
Kurs$273.70
Børsverdi
P/E
Omsetning$17,54 mrd.
Driftsresultat$1,34 mrd.
FCF-$1,17 mrd.

Vardhman Special Steels Ltd maintains a strong liquidity position with a current ratio of 2.9, indicating the company can cover its short-term obligations nearly three times over. However, the comp…

Dilution: Low · Liquidity: Medium
VAUTSX Venture

Viva Gold Corporation

Diversified Mining
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,6 mill.
FCF-C$2,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is supported by a strong current ratio of 18.76, suggesting robust…

Dilution: Low · Liquidity: Low
VIKRNSE (India)

Vikr.Ns

Commodity Chemicals
Kurs$1.51
Børsverdi
P/E
Omsetning$4,80 mrd.
Driftsresultat-$69,4 mill.
FCF-$169,9 mill.

VIKR's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a…

Dilution: Low · Liquidity: Medium