VRBTSX Venture—
Vrb.V
Metals & Mining
KursC$0.09
BørsverdiC$2,2 mill.
P/E—
Omsetning—
Driftsresultat-C$802,8k
FCF-C$642,5k
Dilution: Low · Liquidity: Medium
Selskaper
Materials — Alle selskaper
Full analysedekning av selskaper innen materials. Tilbake til oversikten for Materials →
Full analysedekning 4124 companies · showing 2101–2250
VTV.HN—
Vtv.Hn
Construction Materials
Kurs$15000.00
Børsverdi—
P/E—
Omsetning$1,46 bill.
Driftsresultat$1,35 mrd.
FCF$2,82 mrd.
VTV.HN maintains a relatively strong liquidity position, with a current ratio of 1.86, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company'…
Dilution: Low · Liquidity: Medium
WINDOWSET (Bangkok)—
Window.Bk
Aluminum
Kurs$0.77
Børsverdi—
P/E—
Omsetning$717,5 mill.
Driftsresultat$46,3 mill.
FCF$57,7 mill.
WINDOW.BK maintains a strong liquidity position, with a current ratio of 4.97, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity…
Dilution: Low · Liquidity: Low
WMLTSX Venture—
Wealth Minerals Ltd.
Specialty Mining & Metals
KursC$0.07
BørsverdiC$24,8 mill.
P/E—
Omsetning—
Driftsresultat-C$6,2 mill.
FCF—
WML.V's capital structure is characterized by a market price of $0.07 per share and a market capitalization of $26.74 million, with a price-to-book ratio of 15.57, indicating a premium valuation re…
Dilution: Low · Liquidity: Medium
WTONIDX (Jakarta)—
Wijaya Karya Beton Tbk PT
Construction Materials
Kurs$89.00
Børsverdi$775,68 mrd.
P/E59,6
Omsetning$1,11 bill.
Driftsresultat$56,54 mrd.
FCF$41,59 mrd.
Wijaya Karya Beton Tbk PT has a market price of 81.00, with a market capitalization of 705,952,794,600.00. The company's price-to-earnings ratio is 59.62, and its price-to-book ratio is 0.2, indica…
Dilution: Low · Liquidity: Medium
YARRTSX Venture—
Yarr.V
Diversified Mining
KursC$0.20
BørsverdiC$101,3 mill.
P/E—
Omsetning—
Driftsresultat-C$3,4 mill.
FCF-C$3,4 mill.
YARR.V's capital structure is characterized by a strong equity base, with total equity of CAD 4,343,980 and total liabilities of CAD 147,130, resulting in a debt-to-equity ratio of 0.0. The company…
Dilution: Low · Liquidity: Low
YBM—
Ybm Jsc
Construction Materials
Kurs$10000.00
Børsverdi—
P/E—
Omsetning$875,78 mrd.
Driftsresultat$36,17 mrd.
FCF$33,58 mrd.
YBM JSC maintains a debt-to-equity ratio of 1.64, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.04,…
Dilution: Low · Liquidity: Medium
YKSLNBorsa Istanbul—
Yukselen Celik AS
Iron & Steel
Kurs$3.60
Børsverdi$1,80 mrd.
P/E—
Omsetning$523,1 mill.
Driftsresultat-$119,2 mill.
FCF-$95,2 mill.
Yukselen Celik AS has a market price of 3.47 TRY per share, with a market capitalization of 1.74 billion TRY. The company's price-to-book ratio is 2.53, and its price-to-tangible-book ratio is also…
Dilution: Low · Liquidity: Medium
ZAUTSX Venture—
Zodiac Gold Inc
Gold
KursC$0.36
BørsverdiC$58,5 mill.
P/E—
Omsetning—
Driftsresultat-C$888,7k
FCF-C$685,1k
Zodiac Gold Inc has a negative equity position of CAD -453,260,000 and a debt-to-equity ratio of -0.53, indicating a capital structure that is heavily leveraged with long-term debt of CAD 238,020,0…
Dilution: Low · Liquidity: Medium
000912Shenzhen Stock Exchange—
Sichuan Lutianhua Co Ltd
Agricultural Chemicals
Kurs$3.93
Børsverdi—
P/E—
Omsetning$4,50 mrd.
Driftsresultat$33,9 mill.
FCF-$246,5 mill.
Sichuan Lutianhua 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. However, the…
Dilution: Low · Liquidity: Medium
001020KRX—
PaperCorea Inc
Paper Products
Kurs₩1884.00
Børsverdi₩335,20 mrd.
P/E—
Omsetning₩69,26 mrd.
Driftsresultat₩1,99 mrd.
FCF-₩16,1 mill.
PaperCorea Inc has a debt-to-equity ratio of 0.5 and a current ratio of 1.99, indicating a moderate level of liquidity and a balanced short-term financial position. The company's price-to-book rati…
Dilution: Low · Liquidity: Medium
001324Shenzhen Stock Exchange—
Changzhou Evergreen Technology Co Ltd
Specialty Mining & Metals
Kurs$20.33
Børsverdi—
P/E—
Omsetning$483,2 mill.
Driftsresultat$47,1 mill.
FCF-$12,4 mill.
Changzhou Evergreen Technology Co Ltd maintains a strong liquidity position, with a current ratio of 4.16, indicating the company can cover its short-term liabilities more than four times over. How…
Dilution: Low · Liquidity: Medium
001337Shenzhen Stock Exchange—
Sichuan Gold Co Ltd
Gold
Kurs$56.99
Børsverdi—
P/E—
Omsetning$1,03 mrd.
Driftsresultat$537,9 mill.
FCF-$292,2 mill.
Sichuan Gold Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.22, indicating the company can cover its short-term liabilities with its short-term assets. However,…
Dilution: Low · Liquidity: Medium
002012Shenzhen Stock Exchange—
Zhejiang Kan Specialities Material Co Ltd
Paper Products
Kurs$8.60
Børsverdi—
P/E—
Omsetning$626,9 mill.
Driftsresultat$62,9 mill.
FCF$66,0 mill.
Zhejiang Kan Specialities Material Co Ltd maintains a strong liquidity position, with a current ratio of 7.66, indicating the company can easily cover its short-term liabilities with its short-term…
Dilution: Low · Liquidity: Medium
002310KRX—
Asia Paper Manufacturing Co Ltd
Paper Products
Kurs₩7560.00
Børsverdi—
P/E—
Omsetning₩218,13 mrd.
Driftsresultat₩14,50 mrd.
FCF₩19,09 mrd.
Asia Paper Manufacturing Co Ltd maintains a strong liquidity position, with a current ratio of 2.41, indicating that it has more than twice the current assets to cover its current liabilities. The…
Dilution: Low · Liquidity: Low
002758Shenzhen Stock Exchange—
ZJAMP Group Co Ltd
Agricultural Chemicals
Kurs$8.38
Børsverdi$4,35 mrd.
P/E8,0
Omsetning$47,12 mrd.
Driftsresultat$1,35 mrd.
FCF$786,5 mill.
ZJAMP Group Co Ltd has a market price of 8.38 CNY, with a market capitalization of 4.35 billion CNY, and a price-to-earnings ratio of 7.97, indicating a relatively low valuation compared to earning…
Dilution: Low · Liquidity: Medium
004250KRX—
004250.Ks
Non-Paper Containers & Packaging
Kurs₩2720.00
Børsverdi₩89,52 mrd.
P/E8,5
Omsetning₩450,32 mrd.
Driftsresultat₩23,57 mrd.
FCF-₩17,41 mrd.
The company's capital structure is supported by a market cap of 110,088.43 billion KRW and a price-to-earnings ratio of 8.51, indicating a relatively low valuation compared to earnings. However, th…
Dilution: Low · Liquidity: Unknown
005010KRX—
Husteel Co Ltd
Iron & Steel
Kurs₩3560.00
Børsverdi—
P/E—
Omsetning₩214,76 mrd.
Driftsresultat-₩1,80 mrd.
FCF₩10,20 mrd.
Husteel maintains a relatively strong liquidity position, with a current ratio of 3.48, indicating that it holds more than three times as much in current assets as it does in current liabilities. H…
Dilution: Low · Liquidity: Medium
0058HKEX—
0058.Hk
Construction Materials
KursHK$0.27
BørsverdiHK$136,6 mill.
P/E—
OmsetningHK$205,2 mill.
Driftsresultat-HK$55,2 mill.
FCF-HK$34,1 mill.
The company's capital structure is characterized by a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
Dilution: Low · Liquidity: Medium
012620KOSDAQ—
Wonil Special Steel Co Ltd
Iron & Steel
Kurs$7200.00
Børsverdi—
P/E—
Omsetning$91,40 mrd.
Driftsresultat$3,39 mrd.
FCF$2,86 mrd.
Wonil Special Steel maintains a debt-to-equity ratio of 0.56, indicating a relatively conservative capital structure compared to industry norms. The company's liquidity position is assessed as medi…
Dilution: Low · Liquidity: Medium
024090KRX—
DCM Corp
Iron & Steel
Kurs₩11020.00
Børsverdi₩94,05 mrd.
P/E13,4
Omsetning₩62,52 mrd.
Driftsresultat₩4,85 mrd.
FCF₩6,61 mrd.
DCM Corp maintains a strong liquidity position, with a current ratio of 3.44 and cash and equivalents amounting to 47,990.04 billion KRW, which significantly exceeds its short-term obligations. The…
Dilution: Low · Liquidity: Low
033790KOSDAQ—
Fino Inc
Specialty Chemicals
Kurs$12010.00
Børsverdi—
P/E—
Omsetning$264,76 mrd.
Driftsresultat$8,85 mrd.
FCF-$5,53 mrd.
Fino Inc's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company holds significant liquidity with KRW 47.3 billion in cas…
Dilution: Low · Liquidity: Low
044990KOSDAQ—
H&SHigh Tech Corp
Specialty Chemicals
Kurs$14030.00
Børsverdi$100,81 mrd.
P/E39,9
Omsetning$17,12 mrd.
Driftsresultat$2,58 mrd.
FCF$822,3 mill.
H&SHigh Tech Corp maintains a strong liquidity position with a current ratio of 9.07, indicating that it holds significantly more current assets than current liabilities. The company's price-to-boo…
Dilution: Low · Liquidity: Medium
1104TWSE—
Universal Cement Corp
Construction Materials
Kurs$27.35
Børsverdi—
P/E—
Omsetning$7,92 mrd.
Driftsresultat$1,22 mrd.
FCF$699,4 mill.
Universal Cement Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized…
Dilution: Low · Liquidity: Medium
1109TWSE—
Hsing Ta Cement Co Ltd
Construction Materials
Kurs$14.85
Børsverdi—
P/E—
Omsetning$4,43 mrd.
Driftsresultat$415,9 mill.
FCF$130,1 mill.
Hsing Ta Cement Co Ltd maintains a strong liquidity position, with a current ratio of 5.8, indicating that the company has more than five times the current assets to cover its current liabilities.…
Dilution: Low · Liquidity: Low
1714TWSE—
1714.Tw
Commodity Chemicals
Kurs$9.84
Børsverdi$9,66 mrd.
P/E19,1
Omsetning$24,02 mrd.
Driftsresultat$1,21 mrd.
FCF$1,21 mrd.
The company maintains a relatively strong liquidity position, with a current ratio of 3.24, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liq…
Dilution: Low · Liquidity: Medium
1863HKEX—
China Longevity Group Co Ltd
Commodity Chemicals
KursHK$1.37
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
China Longevity Group Co Ltd has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 852,612,470. However, liquidity risk could no…
Dilution: Low · Liquidity: Unknown
2198HKEX—
China Sanjiang Fine Chemicals Co Ltd
Commodity Chemicals
KursHK$4.87
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Dilution: Low · Liquidity: Unknown
221980KOSDAQ—
KD Chem Co Ltd
Commodity Chemicals
Kurs$10050.00
Børsverdi—
P/E—
Omsetning$15,27 mrd.
Driftsresultat$1,88 mrd.
FCF$1,74 mrd.
KD Chem Co Ltd maintains a strong liquidity position, with a current ratio of 2.64 and cash and equivalents amounting to KRW 29.7 billion, which is well above the typical liquidity requirements for…
Dilution: Low · Liquidity: Low
2326HKEX—
2326.Hk
Iron & Steel
KursHK$0.01
BørsverdiHK$210,8 mill.
P/E—
OmsetningHK$470,3 mill.
Driftsresultat-HK$45,6 mill.
FCF-HK$46,3 mill.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is reflected in a current ratio of 3.46…
Dilution: Low · Liquidity: Low
250930KOSDAQ—
250930.Kq
Commodity Chemicals
Kurs$408.00
Børsverdi$13,33 mrd.
P/E—
Omsetning$37,88 mrd.
Driftsresultat-$796,9 mill.
FCF$1,43 mrd.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.03, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of…
Dilution: Low · Liquidity: Medium
2738HKEX—
2738.Hk
Iron & Steel
KursHK$0.04
BørsverdiHK$24,0 mill.
P/E—
OmsetningHK$861,3 mill.
Driftsresultat-HK$1,08 mrd.
FCF—
The company's capital structure is highly leveraged, with total liabilities of CNY 31.9 billion and total equity of CNY -849.4 million, resulting in a debt-to-equity ratio of -2.68. Its liquidity p…
Dilution: Low · Liquidity: Medium
298000KRX—
Hyosung Chemical Corp
Commodity Chemicals
Kurs₩63700.00
Børsverdi₩240,01 mrd.
P/E—
Omsetning₩663,88 mrd.
Driftsresultat-₩41,30 mrd.
FCF-₩93,92 mrd.
Hyosung Chemical Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 28.67, indicating significant reliance on debt financing. The company's liquidity position is con…
Dilution: Low · Liquidity: Medium
300200Shenzhen Stock Exchange—
Beijing Comens New Materials Co Ltd
Specialty Chemicals
Kurs$11.22
Børsverdi—
P/E—
Omsetning$1,32 mrd.
Driftsresultat$114,8 mill.
FCF$32,9 mill.
Beijing Comens New Materials Co Ltd has a debt-to-equity ratio of 0.13, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as…
Dilution: Low · Liquidity: Medium
300405Shenzhen Stock Exchange—
Liaoning Kelong Fine Chemical Inc
Specialty Chemicals
Kurs$6.89
Børsverdi—
P/E—
Omsetning$632,2 mill.
Driftsresultat-$64,8 mill.
FCF-$49,9 mill.
Liaoning Kelong Fine Chemical Inc has a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.08,…
Dilution: Low · Liquidity: Medium
300576Shenzhen Stock Exchange—
Shenzhen Rongda Photosensitive & Technology Co Ltd
Specialty Chemicals
Kurs$48.24
Børsverdi—
P/E—
Omsetning$1,07 mrd.
Driftsresultat$145,6 mill.
FCF$5,7 mill.
The company maintains a strong liquidity position, with a current ratio of 3.53, indicating that it has more than three times as many current assets as current liabilities. However, its free cash f…
Dilution: Low · Liquidity: Medium
300834Shenzhen Stock Exchange—
Rastar Environmental Protection Materials Co Ltd
Commodity Chemicals
Kurs$44.03
Børsverdi$8,53 mrd.
P/E193,5
Omsetning$1,31 mrd.
Driftsresultat$58,3 mill.
FCF$15,2 mill.
Rastar Environmental Protection Materials Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company's liquidity i…
Dilution: Low · Liquidity: Medium
300848Shenzhen Stock Exchange—
Miracll Chemicals Co Ltd
Commodity Chemicals
Kurs$15.78
Børsverdi—
P/E—
Omsetning$1,75 mrd.
Driftsresultat$68,5 mill.
FCF-$308,1 mill.
Miracll Chemicals has a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company's f…
Dilution: Low · Liquidity: Medium
300865Shenzhen Stock Exchange—
300865.Sz
Mining Support Services & Equipment
Kurs$31.02
Børsverdi$2,97 mrd.
P/E1060,2
Omsetning$329,4 mill.
Driftsresultat$4,5 mill.
FCF$14,4 mill.
The company maintains a strong liquidity position, with a current ratio of 3.7, indicating a robust ability to meet short-term obligations. However, the price-to-earnings ratio of 1060.22 is signif…
Dilution: Low · Liquidity: Medium
300930Shenzhen Stock Exchange—
Hangzhou Yitong New Materials Co Ltd
Iron & Steel
Kurs$32.61
Børsverdi$3,26 mrd.
P/E60,0
Omsetning$777,1 mill.
Driftsresultat$63,2 mill.
FCF$33,8 mill.
The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Dilution: Low · Liquidity: Medium
301163Shenzhen Stock Exchange—
301163.Sz
Iron & Steel
Kurs$30.68
Børsverdi—
P/E—
Omsetning$857,0 mill.
Driftsresultat$41,2 mill.
FCF-$43,0 mill.
The company maintains a relatively strong liquidity position, with a current ratio of 2.87, indicating that it has more than twice as many current assets as current liabilities. However, the operat…
Dilution: Low · Liquidity: Medium
318410KOSDAQ—
Best Bristle Company Co Ltd
Specialty Chemicals
Kurs$6240.00
Børsverdi—
P/E—
Omsetning$16,83 mrd.
Driftsresultat$429,4 mill.
FCF-$1,33 mrd.
Best Bristle Company Co Ltd maintains a strong liquidity position, with a current ratio of 4.42, indicating that it holds significantly more current assets than current liabilities. The company's c…
Dilution: Low · Liquidity: Low
3607TWSE—
3607.Tw
Commodity Chemicals
Kurs$14.10
Børsverdi$1,72 mrd.
P/E834,0
Omsetning$2,78 mrd.
Driftsresultat-$61,2 mill.
FCF$76,0 mill.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.10, indicating a low reliance on debt financing. Its liquidity position is strong, with a current ratio of 2.…
Dilution: Low · Liquidity: Low
4767TPEx—
4767.Two
Specialty Chemicals
Kurs$26.65
Børsverdi$837,2 mill.
P/E21,4
Omsetning$985,8 mill.
Driftsresultat$42,6 mill.
FCF-$1,5 mill.
4767.TWO has a market price of 26.65 TWD per share, with a market capitalization of 837.21 million TWD. The company's price-to-earnings ratio is 21.41, and its price-to-book ratio is 0.89, indicati…
Dilution: Low · Liquidity: Low
601216Shanghai Stock Exchange—
601216.Ss
Commodity Chemicals
Kurs$5.13
Børsverdi$43,29 mrd.
P/E13,7
Omsetning$25,24 mrd.
Driftsresultat$3,67 mrd.
FCF$3,47 mrd.
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.21, indicating a conservative leverage position compared to the industry median. Its liquidity position…
Dilution: Low · Liquidity: Medium
603073Shanghai Stock Exchange—
603073.Ss
Specialty Chemicals
Kurs$20.62
Børsverdi$2,39 mrd.
P/E31,5
Omsetning$806,1 mill.
Driftsresultat$81,9 mill.
FCF-$84,7 mill.
The company maintains a strong liquidity position, with a current ratio of 3.09, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the free cash flow…
Dilution: Low · Liquidity: Medium
603378Shanghai Stock Exchange—
Asia Cuanon Technology Shanghai Co Ltd
Commodity Chemicals
Kurs$5.29
Børsverdi$2,27 mrd.
P/E37,2
Omsetning$747,8 mill.
Driftsresultat$59,0 mill.
FCF—
Asia Cuanon Technology Shanghai Co Ltd has a market capitalization of $2.33 billion and a price-to-earnings ratio of 37.25, which is significantly higher than the typical valuation for commodity ch…
Dilution: Low · Liquidity: Medium
6111.NG—
Asahi-Seiki Manufacturing Co Ltd
Iron & Steel
Kurs$2120.00
Børsverdi—
P/E—
Omsetning$1,88 mrd.
Driftsresultat-$94,3 mill.
FCF—
Asahi-Seiki's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current…
Dilution: Low · Liquidity: Low
6509TPEx—
6509.Two
Specialty Chemicals
Kurs$45.85
Børsverdi$9,01 mrd.
P/E18,0
Omsetning$4,88 mrd.
Driftsresultat$813,3 mill.
FCF$197,1 mill.
The company maintains a strong liquidity position, with a current ratio of 2.18 and cash and equivalents of 903.75 million TWD. However, its net cash position is negative after subtracting total de…
Dilution: Low · Liquidity: Medium
6898HKEX—
China Aluminum Cans Holdings Ltd
Non-Paper Containers & Packaging
KursHK$0.65
BørsverdiHK$613,6 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
China Aluminum Cans Holdings Ltd has a market capitalization of HKD 679.71 million, with a market price of HKD 0.72 per share. The company has no dilution risk, as the number of basic and diluted s…
Dilution: Low · Liquidity: Unknown
8189HKEX—
8189.Hk
Agricultural Chemicals
KursHK$0.17
BørsverdiHK$356,4 mill.
P/E—
OmsetningHK$523,0 mill.
Driftsresultat-HK$88,2 mill.
FCF—
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 8.98, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Dilution: Low · Liquidity: Medium
9227Tokyo Stock Exchange—
9227.T
Commodity Chemicals
Kurs¥910.00
Børsverdi—
P/E—
Omsetning¥1,61 mrd.
Driftsresultat¥165,6 mill.
FCF¥142,2 mill.
The company maintains a debt-to-equity ratio of 0.64, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. Its liquidity position is characterize…
Dilution: Low · Liquidity: Medium
ABXASX—
Abx.Ax
Mining & Metals
KursA$0.05
BørsverdiA$0,00
P/E—
OmsetningA$2,0 mill.
Driftsresultat-A$6,1 mill.
FCF-A$8,2 mill.
Alumina Limited has a market capitalization of $21.33 million and a price-to-book ratio of 1.67, indicating that the market values the company at a premium to its book value. The company's liquidit…
Dilution: Low · Liquidity: Medium
ACSASX—
Acs.Ax
Diversified Mining
KursA$0.04
BørsverdiA$19,1 mill.
P/E—
OmsetningA$411,0k
Driftsresultat-A$906,0k
FCF-A$7,8 mill.
ACS.AX has a market capitalization of $24.48 million and a price-to-book ratio of 3.82, indicating that the market values the company at a premium to its book value. The company's liquidity positio…
Dilution: Low · Liquidity: Medium
AERLNSE (India)—
Aerl.Ns
Commodity Chemicals
Kurs$88.08
Børsverdi—
P/E—
Omsetning$1,29 mrd.
Driftsresultat$14,2 mill.
FCF-$28,3 mill.
AERL.NS has a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is assessed as medium risk, with…
Dilution: Low · Liquidity: Medium
ALDOIDX (Jakarta)—
Aldo.Jk
Paper Packaging
Kurs$675.00
Børsverdi—
P/E—
Omsetning$2,12 bill.
Driftsresultat$92,39 mrd.
FCF$78,35 mrd.
ALDO's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…
Dilution: Low · Liquidity: Medium
AMFGIDX (Jakarta)—
Asahimas Flat Glass Tbk PT
Commodity Chemicals
Kurs$3260.00
Børsverdi$1,41 bill.
P/E88,5
Omsetning$1,34 bill.
Driftsresultat$76,26 mrd.
FCF$82,24 mrd.
Asahimas Flat Glass Tbk PT has a market price of 3130.0 and a market cap of 1358420000000.0. The company's price-to-earnings ratio is 88.55, which is significantly higher than the industry median,…
Dilution: Low · Liquidity: Medium
ANBMNSE (India)—
Anbm.Ns
Aluminum
Kurs$504.00
Børsverdi—
P/E—
Omsetning$1,63 mrd.
Driftsresultat$165,6 mill.
FCF$88,0 mill.
ANBM.NS has a debt-to-equity ratio of 1.01, indicating a balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio o…
Dilution: Low · Liquidity: Medium
ANORTSX Venture—
AnorTech Inc
Construction Materials
KursC$0.09
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$439,3k
FCF-C$141,3k
AnorTech Inc exhibits a highly liquid capital structure, with a current ratio of 43.23, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-to-e…
Dilution: Low · Liquidity: Low
ANXASX—
Anx.Ax
Diversified Mining
KursA$0.03
BørsverdiA$43,8 mill.
P/E—
OmsetningA$197,3k
Driftsresultat-A$3,7 mill.
FCF-A$7,5 mill.
Ansell's capital structure is characterized by a market price of $0.031 per share and a market cap of $41.16 million, with a price-to-book ratio of 1.87 and a price-to-tangible-book ratio of 1.87.…
Dilution: Low · Liquidity: Medium
ASHASX—
Ash.Ax
Diversified Chemicals
KursA$0.26
BørsverdiA$37,9 mill.
P/E14,7
OmsetningA$515,9 mill.
DriftsresultatA$5,3 mill.
FCFA$3,6 mill.
ASH.AX has a market capitalization of $31.94 million and a price-to-earnings ratio of 14.71, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio of 1.03 sugg…
Dilution: Low · Liquidity: Medium
ASIPSGX—
AsiaPhos Ltd
Agricultural Chemicals
Kurs$0.01
Børsverdi—
P/E—
Omsetning$260,0k
Driftsresultat-$409,0k
FCF-$415,0k
AsiaPhos Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 1.64, indicating that the company is financed more by debt than equity. The company's liquidity position is med…
Dilution: Low · Liquidity: Medium
ASKR.BB—
Asenova Krepost A.D.
Non-Paper Containers & Packaging
Kurs$8.60
Børsverdi—
P/E—
Omsetning$4,4 mill.
Driftsresultat-$60,0k
FCF$241,0k
Asenova Krepost A.D. maintains a relatively strong liquidity position, as evidenced by a current ratio of 9.61, indicating that the company holds significantly more current assets than current liab…
Dilution: Low · Liquidity: Medium
AUZASX—
Auz.Ax
Specialty Mining & Metals
KursA$0.02
Børsverdi—
P/E—
Omsetning—
Driftsresultat-A$1,9 mill.
FCF-A$3,2 mill.
AUZ.AX 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 strong, with a current ratio of 8.28, ind…
Dilution: Low · Liquidity: Low
BAKABBorsa Istanbul—
Bak Ambalaj Sanayi ve Ticaret AS
Non-Paper Containers & Packaging
Kurs$45.32
Børsverdi—
P/E—
Omsetning$1,31 mrd.
Driftsresultat$13,9 mill.
FCF$17,1 mill.
Bak Ambalaj Sanayi ve Ticaret AS 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 po…
Dilution: Low · Liquidity: Medium
BARLNSE (India)—
Barl.Ns
Non-Paper Containers & Packaging
Kurs$59.15
Børsverdi—
P/E—
Omsetning$975,4 mill.
Driftsresultat$78,8 mill.
FCF$117,4 mill.
BARL.NS has a strong capital structure with a current ratio of 14.86, indicating a high level of liquidity and the ability to meet short-term obligations comfortably. The company's total equity sta…
Dilution: Low · Liquidity: Medium
BARUTSX Venture—
Baru Gold Corp
Gold
KursC$0.05
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$582,1k
FCF-C$771,4k
Baru Gold Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 1.33, indicating that the company's liabilities significantly exceed its equity. The company's liquidity posit…
Dilution: Low · Liquidity: Medium
BAUTSX Venture—
Blue Star Gold Corp.
Gold
KursC$0.22
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$3,9 mill.
FCF-C$4,7 mill.
Bauer Resources Inc. has a liquidity position that is currently under pressure, as indicated by a negative net cash position after subtracting total debt. The company's liquidity_fpt metric shows a…
Dilution: Low · Liquidity: Medium
BAWA.PSXPSX (Pakistan)—
Bawany Air Products Ltd
Commodity Chemicals
Kurs$38.99
Børsverdi—
P/E—
Omsetning$0,00
Driftsresultat-$12,3 mill.
FCF-$12,3 mill.
Bawany Air Products Ltd exhibits a strong liquidity position, as evidenced by a current ratio of 4.69, indicating that the company holds significantly more current assets than current liabilities.…
Dilution: Low · Liquidity: Low
BMETTSX Venture—
Bemetals Corp.
Diversified Mining
KursC$0.50
BørsverdiC$147,2 mill.
P/E—
Omsetning—
Driftsresultat-C$24,8 mill.
FCF-C$26,8 mill.
BMET.V's capital structure is characterized by a high price-to-book ratio of 26.47, indicating that the market value significantly exceeds the book value of the company's equity. The company's liqu…
Dilution: Low · Liquidity: Low
BMJ—
Easterns AHP Minerals JSC
Construction Materials
Kurs$10300.00
Børsverdi—
P/E—
Omsetning$62,96 mrd.
Driftsresultat$10,26 mrd.
FCF-$1,11 mrd.
Easterns AHP Minerals JSC maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, significantly below the industry median, indicating a strong equity base and limited lever…
Dilution: Low · Liquidity: Medium
BMWVNSE (India)—
Bmwv.Ns
Iron & Steel
Kurs$58.96
Børsverdi—
P/E—
Omsetning$20,62 mrd.
Driftsresultat$785,0 mill.
FCF$143,4 mill.
The company maintains a debt-to-equity ratio of 2.04, indicating a capital structure that is significantly leveraged. Its liquidity position is characterized as medium, with a current ratio of 1.24…
Dilution: Low · Liquidity: Medium
BOBETBorsa Istanbul—
Bogazici Beton Sanayi ve Ticaret AS
Construction Materials
Kurs$19.00
Børsverdi$7,22 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
Bogazici Beton operates with a fully diluted share count of 380 million shares, matching its basic shares outstanding, indicating no dilution from stock options or convertible instruments. The comp…
Dilution: Low · Liquidity: Unknown
BRAZ.CD—
Canary Gold Corp.
Gold
Kurs$0.20
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$2,1 mill.
FCF—
BRAZ.CD's capital structure is characterized by a strong equity base, with total equity of CAD 1,284,320 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liq…
Dilution: Low · Liquidity: Low
CAMANSE (India)—
Cama.Ns
Iron & Steel
Kurs$125.35
Børsverdi—
P/E—
Omsetning$1,72 mrd.
Driftsresultat$128,5 mill.
FCF-$1,64 mrd.
CAMA.NS has a debt-to-equity ratio of 3.6, indicating a high level of leverage, which is above the industry median for the Iron & Steel sector. The company's liquidity position is assessed as mediu…
Dilution: Low · Liquidity: Medium
CAPNBSE (India)—
Capn.Bo
Commodity Chemicals
Kurs$10.53
Børsverdi—
P/E—
Omsetning$767,5 mill.
Driftsresultat$71,2 mill.
FCF-$9,5 mill.
CAPN.BO has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.31 suggests it has sufficient short-te…
Dilution: Low · Liquidity: Medium
CBI—
Cbi.Hno
Iron & Steel
Kurs$11900.00
Børsverdi—
P/E—
Omsetning$2,06 bill.
Driftsresultat-$207,20 mrd.
FCF-$85,26 mrd.
CBI.HNO's capital structure is heavily leveraged, with a debt-to-equity ratio of 9.27, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Dilution: Low · Liquidity: Medium
CELHABorsa Istanbul—
Celha.Is
Iron & Steel
Kurs$13.66
Børsverdi$4,10 mrd.
P/E—
Omsetning$2,14 mrd.
Driftsresultat-$171,1 mill.
FCF-$618,4 mill.
CELHA's capital structure is characterized by a relatively low debt-to-equity ratio of 0.07, indicating a conservative leverage position compared to industry norms. However, the company's liquidity…
Dilution: Low · Liquidity: Medium
CGMTSX Venture—
Canadian Goldfields Discovery Corp
Gold
KursC$0.38
BørsverdiC$35,7 mill.
P/E—
Omsetning—
Driftsresultat-C$22,4k
FCF-C$14,0k
Canadian Goldfields Discovery Corp has a market price of $0.44 per share and a market capitalization of $41.86 million. The company's price-to-book ratio is 250.04, indicating that the market value…
Dilution: Low · Liquidity: Low
CLAASX—
Cla.Ax
Specialty Mining & Metals
KursA$0.01
BørsverdiA$18,6 mill.
P/E—
OmsetningA$800,00
Driftsresultat-A$3,0 mill.
FCF-A$6,3 mill.
CLA.AX's capital structure is characterized by a relatively low debt-to-equity ratio of 0.12, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a curr…
Dilution: Low · Liquidity: Medium
CMRSLondon Stock Exchange—
Critical Mineral Resources Plc
Diversified Mining
Kurs$1.95
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
CMRS.L's capital structure is characterized by a negative equity position of -985,990 thousand USD and a debt-to-equity ratio of -0.51, indicating a significant reliance on debt financing and a wea…
Dilution: Low · Liquidity: Medium
COPRTSX—
Coppernico Metals Inc
Diversified Specialty Mining & Metals
KursC$0.34
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$1,2 mill.
FCF—
Coppernico Metals Inc has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0. The company's liquidity position is weak, as indicated by a current ratio of 0.43. The compan…
Dilution: Low · Liquidity: Low
CSR.CD—
Csr.Cd
Diversified Mining
Kurs$0.52
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$1,4 mill.
FCF—
CSR.CD's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 1.56, suggesting moderate liquidity. However, the comp…
Dilution: Low · Liquidity: Low
DDV—
Ddv.Hno
Agricultural Chemicals
Kurs$26700.00
Børsverdi—
P/E—
Omsetning$5,62 bill.
Driftsresultat$788,93 mrd.
FCF$368,72 mrd.
DDV.HNO maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a cu…
Dilution: Low · Liquidity: Medium
DESASX—
Des.Ax
Diversified Mining
KursA$0.10
Børsverdi—
P/E—
Omsetning—
Driftsresultat-A$3,1 mill.
FCF-A$3,8 mill.
Desert Gold's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ra…
Dilution: Low · Liquidity: Medium
DGRASX—
Dgr.Ax
Diversified Mining
KursA$0.02
Børsverdi—
P/E—
OmsetningA$46,0k
Driftsresultat-A$10,3 mill.
FCF-A$14,3 mill.
DGR.AX exhibits a capital structure with a debt-to-equity ratio of 1.9, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…
Dilution: Low · Liquidity: Medium
DOM.CR—
Dom.Cr
Non-Paper Containers & Packaging
Kurs$680.00
Børsverdi—
P/E—
Omsetning$0,00
Driftsresultat$0,00
FCF$0,00
DOM.CR's capital structure and liquidity position are opaque due to the absence of reported financial metrics such as cash and equivalents, operating cash flow, and free cash flow. The company's va…
Dilution: Low · Liquidity: Low
ECOPBSE (India)—
Ecop.Bo
Non-Paper Containers & Packaging
Kurs$459.00
Børsverdi—
P/E—
Omsetning$1,27 mrd.
Driftsresultat$92,2 mill.
FCF-$11,1 mill.
ECOP.BO maintains a strong liquidity position, with a current ratio of 5.43, indicating that the company has more than five times the current assets to cover its current liabilities. The company's…
Dilution: Low · Liquidity: Low
ENGC—
Engc.Ca
Iron & Steel
Kurs$35.49
Børsverdi—
P/E—
Omsetning$7,35 mrd.
Driftsresultat$1,91 mrd.
FCF$545,6 mill.
ENGC.CA maintains a capital structure with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Dilution: Low · Liquidity: Medium
EOXTSX Venture—
Eox.V
Gold
KursC$0.06
BørsverdiC$56,2 mill.
P/E—
Omsetning—
Driftsresultat-C$679,0k
FCF-C$4,5 mill.
EOX.V's capital structure is highly leveraged, with total liabilities of CAD 50.77 million and total equity of CAD -6.72 million, resulting in a negative net worth. The company's liquidity position…
Dilution: Low · Liquidity: Medium
EVERTSX Venture—
Evergold Corp
Gold
KursC$0.47
BørsverdiC$10,7 mill.
P/E—
Omsetning—
Driftsresultat-C$355,1k
FCF—
Evergold Corp has a market capitalization of $11.85 million and a price-to-book ratio of 99.13, indicating a high valuation relative to its book value. The company's liquidity position is weak, as…
Dilution: Low · Liquidity: Low
FOMO.CD—
Formation Metals Inc
Specialty Mining & Metals
Kurs$0.35
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$12,1k
FCF—
Formation Metals Inc has a strong liquidity position, as evidenced by a current ratio of 20.93, indicating that the company holds significantly more current assets than current liabilities. The com…
Dilution: Low · Liquidity: Low
FOXTTSX Venture—
Fox Tungsten Ltd
Diversified Mining
KursC$0.14
BørsverdiC$31,9 mill.
P/E—
Omsetning—
Driftsresultat-C$438,2k
FCF-C$4,2 mill.
FOXT.V's capital structure is characterized by a strong equity base, with total equity of CAD 13,957,150 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a h…
Dilution: Low · Liquidity: Low
GLRLondon Stock Exchange—
Galileo Resources PLC
Diversified Mining
Kurs$0.80
Børsverdi$1,11 mrd.
P/E632,2
Omsetning—
Driftsresultat-$1,2 mill.
FCF—
GLR.L exhibits a strong liquidity position, as evidenced by a current ratio of 9.19, indicating that the company holds significantly more current assets than current liabilities. The company's valu…
Dilution: Low · Liquidity: Low
GMLASX—
Gml.Ax
Diversified Mining
KursA$0.05
BørsverdiA$116,1 mill.
P/E57,2
OmsetningA$83,9k
Driftsresultat-A$1,7 mill.
FCFA$1,1 mill.
GML.AX maintains a strong liquidity position, with a current ratio of 12.57, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to…
Dilution: Low · Liquidity: Low
GOLTSBorsa Istanbul—
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Construction Materials
Kurs$369.75
Børsverdi$6,66 mrd.
P/E14,1
Omsetning$1,72 mrd.
Driftsresultat$348,6 mill.
FCF$260,5 mill.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The compan…
Dilution: Low · Liquidity: Medium
GRBM.CD—
Green Bridge Metals Corp
Specialty Mining & Metals
Kurs$0.19
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$1,8 mill.
FCF-$1,8 mill.
Green Bridge Metals Corp has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded operation. The company's liquidity position is character…
Dilution: Low · Liquidity: Low
GRLLondon Stock Exchange—
Grl.L
Gold
Kurs$0.60
Børsverdi$795,5 mill.
P/E—
Omsetning$5,0 mill.
Driftsresultat-$2,1 mill.
FCF-$6,6 mill.
GRL.L's capital structure is characterized by a high debt-to-equity ratio of 0.9, indicating a significant reliance on debt financing. The company's liquidity position is weak, with a current ratio…
Dilution: Low · Liquidity: Medium
GT3ASX—
Gt3.Ax
Construction Materials
KursA$0.03
Børsverdi—
P/E—
OmsetningA$13,3 mill.
Driftsresultat-A$4,0 mill.
FCF-A$3,6 mill.
GT3.AX's capital structure is characterized by a debt-to-equity ratio of 0.17, indicating a relatively low level of leverage. The company's liquidity position is assessed as medium, with a current…
Dilution: Low · Liquidity: Medium
HALOHLondon Stock Exchange—
Halo Minerals PLC
Specialty Mining & Metals
Kurs$9.12
Børsverdi—
P/E—
Omsetning$0,00
Driftsresultat-$344,0k
FCF-$648,0k
HALOH.L's capital structure is characterized by a negative equity position of -1,466,000 GBP and a long-term debt of 1,166,000 GBP, indicating a leveraged position. The company's liquidity is const…
Dilution: Low · Liquidity: Medium
HWG.CD—
Headwater Gold Inc.
Gold
Kurs$0.47
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$5,3 mill.
FCF-$12,8 mill.
HWG.CD's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position, and a current ratio of 1.56, suggesting moderate short-term liquidity…
Dilution: Low · Liquidity: Medium
IDEXTSX Venture—
IDEX Metals Corp
Mining Support Services & Equipment
KursC$0.33
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$3,0k
FCF-C$3,2k
IDEX Metals Corp has a highly liquid capital structure, with total cash and equivalents equal to total assets at CAD 118,670,000. The company has no long-term debt and a debt-to-equity ratio of 0.0…
Dilution: Low · Liquidity: Low
INFMNSE (India)—
Infm.Ns
Diversified Chemicals
Kurs$215.00
Børsverdi—
P/E—
Omsetning$1,56 mrd.
Driftsresultat$159,2 mill.
FCF-$9,2 mill.
INFM.NS has a debt-to-equity ratio of 0.47, 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
ISHANSE (India)—
Isha.Ns
Specialty Chemicals
Kurs$62.93
Børsverdi—
P/E—
Omsetning$1,01 mrd.
Driftsresultat$42,5 mill.
FCF-$385,9 mill.
ISHA.NS has a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium risk due to negative net cash after subtracting tota…
Dilution: Low · Liquidity: Medium
JAIMNSE (India)—
Jaim.Ns
Iron & Steel
Kurs$297.90
Børsverdi—
P/E—
Omsetning$2,22 mrd.
Driftsresultat$108,4 mill.
FCF$94,4 mill.
JAIM.NS maintains a strong liquidity position, with a current ratio of 2.48, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's…
Dilution: Low · Liquidity: Low
JAYENSE (India)—
Jaye.Ns
Iron & Steel
Kurs$80.25
Børsverdi—
P/E—
Omsetning$3,67 mrd.
Driftsresultat$405,8 mill.
FCF$90,4 mill.
JAYE.NS maintains a relatively strong liquidity position, with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than twice over with its current assets. How…
Dilution: Low · Liquidity: Medium
JENTBursa Malaysia—
Jent.Kl
Construction Materials
Kurs$0.26
Børsverdi—
P/E—
Omsetning$17,0 mill.
Driftsresultat-$31,0 mill.
FCF-$39,2 mill.
JENT.KL's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assesse…
Dilution: Low · Liquidity: Medium
KIRLNSE (India)—
Kirloskar Industries Ltd
Iron & Steel
Kurs$3049.80
Børsverdi—
P/E—
Omsetning$66,08 mrd.
Driftsresultat$5,31 mrd.
FCF-$43,4 mill.
Kirloskar Industries Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. However, the company's liquidity pos…
Dilution: Low · Liquidity: Medium
KLDTSX Venture—
Kenorland Minerals Ltd
Diversified Mining
KursC$2.13
Børsverdi—
P/E—
OmsetningC$1,1 mill.
Driftsresultat-C$353,7k
FCF-C$6,7 mill.
Kenorland Minerals Ltd has a strong liquidity position, as evidenced by a current ratio of 5.47, indicating that the company holds significantly more current assets than current liabilities. The co…
Dilution: Low · Liquidity: Low
KRMASX—
Kingsrose Mining Ltd
Diversified Mining
KursA$0.02
BørsverdiA$18,1 mill.
P/E—
Omsetning—
Driftsresultat-A$5,6 mill.
FCF-A$4,8 mill.
KRM.AX exhibits a strong liquidity position, with a current ratio of 3.7, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equiva…
Dilution: Low · Liquidity: Low
LEXASX—
Lex.Ax
Gold
KursA$0.11
Børsverdi—
P/E—
OmsetningA$91,0k
Driftsresultat-A$2,6 mill.
FCF-A$4,5 mill.
Lex'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 of…
Dilution: Low · Liquidity: Medium
LIC—
Licogi Corporation JSC
Construction Materials
Kurs$29100.00
Børsverdi—
P/E—
Omsetning$333,70 mrd.
Driftsresultat-$22,16 mrd.
FCF-$15,71 mrd.
Licogi Corporation JSC has a highly leveraged capital structure, with a debt-to-equity ratio of 5.86, indicating a significant reliance on debt financing. The company's liquidity position is weak,…
Dilution: Low · Liquidity: Medium
LLMASX—
Loyal Metals Ltd
Specialty Mining & Metals
KursA$0.42
Børsverdi—
P/E—
OmsetningA$329,0k
Driftsresultat-A$6,7 mill.
FCFA$72,1 mill.
LLM.AX has a strong liquidity position, as evidenced by a current ratio of 2.4, indicating that the company holds twice as many current assets as current liabilities. The company also reports a deb…
Dilution: Low · Liquidity: Low
LXMTSX Venture—
Lux Metals Corp
Diversified Mining
KursC$0.20
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$55,1k
FCF-C$50,8k
Lux Metals Corp has a negative equity position of CAD -189,650,000 and a total asset base of CAD 51,000,000, indicating a highly leveraged and illiquid capital structure. The company's current rati…
Dilution: Low · Liquidity: Low
MAXLBursa Malaysia—
Maxl.Kl
Forest & Wood Products
Kurs$0.04
Børsverdi—
P/E—
Omsetning$84,7 mill.
Driftsresultat$4,1 mill.
FCF—
MAXL.KL's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with…
Dilution: Low · Liquidity: Medium
MCS—
Manufacturas de Cemento SA
Construction Materials
Kurs$0.81
Børsverdi—
P/E—
Omsetning$29,20 mrd.
Driftsresultat$5,39 mrd.
FCF$2,35 mrd.
Manufacturas de Cemento SA maintains a conservative capital structure, with a debt-to-equity ratio of 0.18, significantly below the industry median of 0.45, indicating a strong equity position rela…
Dilution: Low · Liquidity: Medium
MGAASX—
Mga.Ax
Diversified Mining
KursA$0.09
Børsverdi—
P/E—
Omsetning—
Driftsresultat-A$2,5 mill.
FCF-A$2,8 mill.
MGA.AX has a strong liquidity position, with a current ratio of 11.98, indicating that the company has significantly more current assets than current liabilities. The company's cash and equivalents…
Dilution: Low · Liquidity: Low
NCC—
National Cement Company PSC
Construction Materials
Kurs$4.65
Børsverdi—
P/E—
Omsetning$251,7 mill.
Driftsresultat$32,7 mill.
FCF$141,7 mill.
National Cement Company PSC maintains a strong liquidity position, with a current ratio of 14.05, indicating a significant buffer of current assets relative to current liabilities. The company has…
Dilution: Low · Liquidity: Low
NIMI.PSXPSX (Pakistan)—
Nimir Resins Ltd
Commodity Chemicals
Kurs$34.87
Børsverdi—
P/E—
Omsetning$2,13 mrd.
Driftsresultat$242,3 mill.
FCF$93,2 mill.
Nimir Resins Ltd has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is assessed as medium…
Dilution: Low · Liquidity: Medium
NIOB.CD—
Niob.Cd
Diversified Mining
Kurs$1.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$1,3 mill.
FCF—
NIOB.CD's capital structure is characterized by a negative total equity of -166,660 CAD and a debt-to-equity ratio of -0.34, indicating a significant reliance on debt financing. The company's liqui…
Dilution: Low · Liquidity: Medium
NPRTSX Venture—
North Peak Resources Ltd
Gold
KursC$0.91
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$822,6k
FCF-C$730,3k
North Peak Resources Ltd exhibits a strong liquidity position, as evidenced by a current ratio of 27.26, indicating that the company holds significantly more current assets than current liabilities…
Dilution: Low · Liquidity: Medium
OLVTSX Venture—
Olivut Resources Ltd
Metals & Mining
KursC$0.04
BørsverdiC$3,3 mill.
P/E—
Omsetning—
Driftsresultat-C$497,2k
FCF-C$487,4k
Dilution: Low · Liquidity: Low
OZYSRBorsa Istanbul—
Ozysr.Is
Iron & Steel
Kurs$13.24
Børsverdi—
P/E—
Omsetning$7,22 mrd.
Driftsresultat$304,2 mill.
FCF-$472,8 mill.
OZYSR.IS has a liquidity position that is relatively stable, with a current ratio of 1.06, indicating that it can cover its short-term liabilities with its short-term assets. However, the company's…
Dilution: Low · Liquidity: Medium
PATCBSE (India)—
Patc.Bo
Specialty Chemicals
Kurs$84.00
Børsverdi—
P/E—
Omsetning$1,05 mrd.
Driftsresultat$145,5 mill.
FCF$6,6 mill.
PATC.BO has a debt-to-equity ratio of 0.42, 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
PCEWarsaw Stock Exchange—
Grupa Azoty Zaklady Chemiczne Police SA
Agricultural Chemicals
Kurs$7.64
Børsverdi—
P/E—
Omsetning$2,48 mrd.
Driftsresultat-$50,9 mill.
FCF-$45,2 mill.
Grupa Azoty's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.57, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidence…
Dilution: Low · Liquidity: Medium
PERTSX Venture—
Per.V
Diversified Mining
KursC$0.23
BørsverdiC$33,1 mill.
P/E125,0
OmsetningC$3,1 mill.
Driftsresultat-C$176,5k
FCF-C$206,8k
The company's capital structure is characterized by a market price of $0.26 per share and a market cap of $38.27 million, with a high price-to-earnings ratio of 125.04 and a price-to-book ratio of…
Dilution: Low · Liquidity: Low
PHNMTSX Venture—
Phenom Resources Corp.
Diversified Mining
KursC$0.46
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$1,0 mill.
FCF-C$2,3 mill.
Phenom's capital structure is characterized by a strong equity base, with total equity of CAD 21,644,790 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity p…
Dilution: Low · Liquidity: Low
PLANNSE (India)—
Platinum Industries Ltd
Specialty Chemicals
Kurs$264.06
Børsverdi—
P/E—
Omsetning$803,5 mill.
Driftsresultat$143,4 mill.
FCF—
Platinum Industries Ltd maintains a strong liquidity position with a current ratio of 6.77, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company'…
Dilution: Low · Liquidity: Medium
PLCRTASE (Tel Aviv)—
Plcr.Ta
Non-Paper Containers & Packaging
Kurs$498.70
Børsverdi$3,86 mrd.
P/E—
Omsetning$516,4 mill.
Driftsresultat$4,1 mill.
FCF$3,3 mill.
Plcr.Ta's capital structure is characterized by a high debt-to-equity ratio of 2.42, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…
Dilution: Low · Liquidity: Medium
PMCMSET (Bangkok)—
PMC Label Materials PCL
Paper Packaging
Kurs—
Børsverdi—
P/E—
Omsetning$220,2 mill.
Driftsresultat$18,3 mill.
FCF$5,6 mill.
PMC Label Materials PCL has a debt-to-equity ratio of 1.18, indicating a moderate level of leverage, while its current ratio of 0.95 suggests limited short-term liquidity. The company's free cash f…
Dilution: Low · Liquidity: Medium
PMS.HN—
Petroleum Mechanical JSC
Non-Paper Containers & Packaging
Kurs$35600.00
Børsverdi—
P/E—
Omsetning$368,12 mrd.
Driftsresultat$8,65 mrd.
FCF$9,33 mrd.
Petroleum Mechanical JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing compared to equity. The company's liq…
Dilution: Low · Liquidity: Medium
PNTRTSX Venture—
Pantera Silver Corp
Diversified Mining
KursC$0.52
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$36,4k
FCF—
Pantera Silver Corp has a negative equity position of CAD -207,870 million and a current ratio of 0.14, indicating significant liquidity constraints. The company reported negative operating cash fl…
Dilution: Low · Liquidity: Low
PTLSET (Bangkok)—
Ptl.Bk
Commodity Chemicals
Kurs$898.35
Børsverdi—
P/E—
Omsetning$22,34 mrd.
Driftsresultat$1,55 mrd.
FCF-$241,7 mill.
The company maintains a relatively strong liquidity position, with a current ratio of 2.35, indicating that it has more than twice as many current assets as current liabilities. However, its cash a…
Dilution: Low · Liquidity: Medium
PUMATSX Venture—
Puma.V
Diversified Mining
KursC$0.12
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$1,4 mill.
FCF-C$2,7 mill.
PUMA.V's capital structure is characterized by a strong equity base, with total equity of CAD 18,062,120 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a c…
Dilution: Low · Liquidity: Low
PWMTSX Venture—
Power Metals Corp
Specialty Mining & Metals
KursC$0.57
BørsverdiC$99,5 mill.
P/E—
Omsetning—
Driftsresultat-C$2,5 mill.
FCF—
Power Metals Corp has a market capitalization of CAD 106.5 million and a price-to-book ratio of 4.14, indicating a premium valuation relative to its book value. The company's liquidity position is…
Dilution: Low · Liquidity: Low
RCCI.OM—
Rcci.Om
Construction Materials
Kurs$0.21
Børsverdi—
P/E—
Omsetning$90,7 mill.
Driftsresultat-$11,2 mill.
FCF-$8,4 mill.
RCCI.OM's capital structure is highly leveraged, with total liabilities of $147.6 million and total equity of -$7.3 million, resulting in a negative net worth. The company's liquidity position is w…
Dilution: Low · Liquidity: Medium
RITE.PKOTC—
Rite.Pk
Mining & Metals
Kurs$0.00
Børsverdi—
P/E—
Omsetning$0,00
Driftsresultat-$317,3k
FCF-$303,0k
RITE.PK exhibits a capital structure with a very low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. However, the company's liquidity position is weak, as evidenced by a…
Dilution: Low · Liquidity: Medium
RMPHNSE (India)—
Rmph.Ns
Agricultural Chemicals
Kurs$3163.00
Børsverdi—
P/E—
Omsetning$7,44 mrd.
Driftsresultat$354,8 mill.
FCF$144,2 mill.
RMPH.NS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. The company's liquidity position is characterized as…
Dilution: Low · Liquidity: Medium
RPCPWarsaw Stock Exchange—
Zaklady Magnezytowe Ropczyce SA
Construction Materials
Kurs$26.40
Børsverdi—
P/E—
Omsetning$119,7 mill.
Driftsresultat-$8,9 mill.
FCF-$11,6 mill.
The company's capital structure shows a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with negative free ca…
Dilution: Low · Liquidity: Medium
SAGATSX Venture—
Saga Metals Corp.
Non-Gold Precious Metals & Minerals
KursC$0.55
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$3,1 mill.
FCF-C$4,4 mill.
SAGA.V'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 1.69, sug…
Dilution: Low · Liquidity: Low
SCDTSX Venture—
Scandium Canada Ltd
Specialty Mining & Metals
KursC$0.20
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$387,2k
FCF-C$571,2k
Scandium Canada 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…
Dilution: Low · Liquidity: Low
SHNASX—
Shn.Ax
Diversified Mining
KursA$0.03
Børsverdi—
P/E—
Omsetning—
Driftsresultat-A$1,6 mill.
FCF-A$6,7 mill.
SHN.AX's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a curren…
Dilution: Low · Liquidity: Medium
SHRYNSE (India)—
Shry.Ns
Paper Products
Kurs$162.92
Børsverdi—
P/E—
Omsetning$6,17 mrd.
Driftsresultat$551,4 mill.
FCF$130,0 mill.
SHRY.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.45, indicating a strong equity base and limited leverage. The co…
Dilution: Low · Liquidity: Medium
SIPMBSE (India)—
Sipm.Bo
Paper Products
Kurs$92.00
Børsverdi—
P/E—
Omsetning$3,69 mrd.
Driftsresultat$61,0 mill.
FCF$41,0 mill.
SIPM.BO's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Dilution: Low · Liquidity: Medium
SLA.CD—
Sla.Cd
Diversified Mining
Kurs$0.23
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$1,1 mill.
FCF—
SLA.CD's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, wi…
Dilution: Low · Liquidity: Medium
SLV.CD—
Silver Dollar Resources Inc
Diversified Mining
Kurs$0.32
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$166,4k
FCF-$364,9k
Silver Dollar Resources Inc has a highly liquid capital structure, with a current ratio of 96.78, indicating that its current assets significantly exceed its current liabilities. The company holds…
Dilution: Low · Liquidity: Low
SNKANSE (India)—
Shankar Lal Rampal Dye-Chem Ltd
Specialty Chemicals
Kurs$42.21
Børsverdi—
P/E—
Omsetning$770,4 mill.
Driftsresultat$26,0 mill.
FCF—
The company maintains a strong liquidity position with a current ratio of 14.84, indicating significant short-term asset coverage over liabilities. However, its net cash position is negative after…
Dilution: Low · Liquidity: Medium
SOQUICOMSantiago—
Soquicom.Sn
Agricultural Chemicals
Kurs$397.00
Børsverdi—
P/E—
Omsetning$141,0 mill.
Driftsresultat$9,7 mill.
FCF$98,0k
SOQUICOM.SN maintains a strong liquidity position, with a current ratio of 3.04, indicating that the company has more than three times as many current assets as current liabilities. The company's c…
Dilution: Low · Liquidity: Low
SPNASX—
Sparc Technologies Ltd
Specialty Chemicals
KursA$0.34
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Sparc Technologies has a fully diluted share count of 119,206,621, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. Ho…
Dilution: Low · Liquidity: Unknown
STSTSX Venture—
Sts.V
Diversified Mining
KursC$0.17
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$4,6 mill.
FCF-C$1,7 mill.
STS.V's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company's liquidity is rated as low, with a current ratio…
Dilution: Low · Liquidity: Low