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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 2251–2400
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TASHBursa Malaysia

Tash.Kl

Iron & Steel
Kurs$0.20
Børsverdi
P/E
Omsetning$344,6 mill.
Driftsresultat$5,4 mill.
FCF$6,4 mill.

TASH.KL maintains a relatively strong liquidity position, with a current ratio of 3.14, indicating that the company has sufficient current assets to cover its current liabilities more than three ti…

Dilution: Low · Liquidity: Medium
TGRTLondon Stock Exchange

Tgrt.L

Specialty Mining & Metals
Kurs$1.30
Børsverdi
P/E
Omsetning$1,6 mill.
Driftsresultat-$5,3 mill.
FCF-$4,6 mill.

TGRT.L's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity position is…

Dilution: Low · Liquidity: Medium
TICO.CD

Talent Infinity Resource Developments Inc

Diversified Mining
Kurs$0.48
Børsverdi
P/E
Omsetning
Driftsresultat-$11,4k
FCF-$12,3k

Talent Infinity Resource Developments Inc exhibits a highly leveraged capital structure, with total liabilities of CAD 282,170 million and total equity of CAD -121,730 million, resulting in a debt-…

Dilution: Low · Liquidity: Medium
TKYO.CM

Tkyo.Cm

Construction Materials
Kurs$95.00
Børsverdi
P/E
Omsetning$50,10 mrd.
Driftsresultat$5,40 mrd.
FCF$1,20 mrd.

TKYO.CM maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
TMWMSET (Bangkok)

Tmwm.Bk

Commodity Chemicals
Kurs
Børsverdi
P/E
Omsetning$3,89 mrd.
Driftsresultat$595,0 mill.
FCF$70,5 mill.

TMWM.BK maintains a strong liquidity position with a current ratio of 3.19, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity is…

Dilution: Low · Liquidity: Low
TPASET (Bangkok)

Tpa.Bk

Commodity Chemicals
Kurs$2.60
Børsverdi
P/E
Omsetning$632,1 mill.
Driftsresultat-$13,2 mill.
FCF$2,1 mill.

TPA.BK's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company holds substantial cash and equivalents of THB 75.43 millio…

Dilution: Low · Liquidity: Low
ULBS.KZ

Ulmus Besshoky AO

Diversified Mining
Kurs$230803.00
Børsverdi
P/E
Omsetning
Driftsresultat$46,0 mill.
FCF-$1,43 mrd.

Ulmus Besshoky AO has a highly leveraged capital structure, with a debt-to-equity ratio of 8.33, indicating a significant reliance on debt financing. The company's liquidity position is weak, as ev…

Dilution: Low · Liquidity: Medium
VLCTSX Venture

Velocity Minerals Ltd.

Non-Gold Precious Metals & Minerals
KursC$0.21
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,1 mill.
FCF-C$5,7 mill.

VLC.V's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company maintains a current ratio of 1.01, suggesting it has suffic…

Dilution: Low · Liquidity: Low
VNP

Vnp.Hno

Commodity Chemicals
Kurs$18600.00
Børsverdi
P/E
Omsetning$42,13 mrd.
Driftsresultat$18,05 mrd.
FCF-$19,17 mrd.

VNP.HNO maintains a strong liquidity position, with a current ratio of 4.89, indicating that the company has nearly five times more current assets than current liabilities. The company also holds V…

Dilution: Low · Liquidity: Low
VNYLNSE (India)

Vnyl.Ns

Commodity Chemicals
Kurs$266.50
Børsverdi
P/E
Omsetning$6,52 mrd.
Driftsresultat$211,4 mill.
FCF$28,9 mill.

VNYL.NS maintains a strong liquidity position, with a current ratio of 2.27, indicating that the company has more than twice the current assets to cover its current liabilities. The company's liqui…

Dilution: Low · Liquidity: Low
VOTSX Venture

Valore Metals Corp.

Non-Gold Precious Metals & Minerals
KursC$0.08
Børsverdi
P/E
Omsetning
Driftsresultat-C$4,9 mill.
FCF-C$3,6 mill.

Vancouver Mining Ltd. has a current liquidity position that is weak, as indicated by a current ratio of 0.89, which is below the 1.0 threshold typically considered healthy for short-term liquidity.…

Dilution: Low · Liquidity: Low
WINASX

Win Metals Ltd

Specialty Mining & Metals
KursA$0.02
Børsverdi
P/E
OmsetningA$1,3 mill.
Driftsresultat-A$33,7 mill.
FCF-A$34,5 mill.

WIN.AX has a highly liquid capital structure, with a current ratio of 1.21, indicating that it holds sufficient current assets to cover its current liabilities. The company's liquidity position is…

Dilution: Low · Liquidity: Low
WSR.CD

Western Star Resources Inc.

Diversified Mining
Kurs$0.80
Børsverdi
P/E
Omsetning
Driftsresultat-$1,3 mill.
FCF

WSR.CD'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 weak, as evidenced by a current ratio of…

Dilution: Low · Liquidity: Low
XIMTSX Venture

Ximen Mining Corp

Metals & Mining
KursC$0.07
BørsverdiC$4,9 mill.
P/E
Omsetning
Driftsresultat-C$3,1 mill.
FCF-C$3,2 mill.

Ximen Mining Corp exhibits a distressed capital structure characterized by negative total equity of -2,189,850 CAD and total liabilities of 3,782,810 CAD exceeding total assets of 1,592,950 CAD. Th…

Dilution: Low · Liquidity: Medium
YRLASX

Yrl.Ax

Gold
KursA$0.19
Børsverdi
P/E
OmsetningA$225,1k
Driftsresultat-A$8,2 mill.
FCF-A$8,2 mill.

Yamana Gold'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. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
0001A0KOSDAQ

0001a0.Kq

Commodity Chemicals
Kurs$10920.00
Børsverdi$269,59 mrd.
P/E77,2
Omsetning$143,20 mrd.
Driftsresultat$7,32 mrd.
FCF-$636,5 mill.

The company has a high price-to-book ratio of 8.21, indicating that the market values the company significantly above its book value. Its liquidity position is weak, with a current ratio of 0.5, su…

Dilution: Low · Liquidity: Medium
000737Shenzhen Stock Exchange

North Copper Co Ltd

Metals & Mining
Kurs$14.54
Børsverdi$27,69 mrd.
P/E30,0
Omsetning$27,92 mrd.
Driftsresultat$1,03 mrd.
FCF$61,4 mill.
Dilution: Low · Liquidity: Medium
000890Shenzhen Stock Exchange

Jiangsu Fasten Co Ltd

Iron & Steel
Kurs$11.24
Børsverdi$4,72 mrd.
P/E
Omsetning$310,1 mill.
Driftsresultat-$83,7 mill.
FCF-$107,3 mill.

Jiangsu Fasten Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 25.32, indicating a significant reliance on debt financing. The company's liquidity position is r…

Dilution: Low · Liquidity: Medium
000910KRX

Union Corp

Construction Materials
Kurs₩2775.00
Børsverdi₩43,32 mrd.
P/E
Omsetning₩54,62 mrd.
Driftsresultat-₩3,44 mrd.
FCF-₩8,52 mrd.

Union Corp's capital structure is characterized by a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
000920Shenzhen Stock Exchange

Vontron Technology Co Ltd

Specialty Chemicals
Kurs$11.69
Børsverdi$5,52 mrd.
P/E25,1
Omsetning$2,02 mrd.
Driftsresultat$260,0 mill.
FCF$196,6 mill.

Vontron Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.49, indicating that it has more than twice the current assets to cover its current liabilities. The compan…

Dilution: Low · Liquidity: Medium
002360Shenzhen Stock Exchange

002360.Sz

Commodity Chemicals
Kurs$6.04
Børsverdi$2,43 mrd.
P/E
Omsetning$472,4 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
002398Shenzhen Stock Exchange

Lets Holding Group Co Ltd

Construction Materials
Kurs$4.89
Børsverdi$3,41 mrd.
P/E59,2
Omsetning$2,37 mrd.
Driftsresultat$64,2 mill.
FCF-$83,1 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.64, indicating that it has more than double the current assets to cover its current liabilities. However, its…

Dilution: Low · Liquidity: Medium
002538Shenzhen Stock Exchange

Anhui Sierte Fertilizer Industry Ltd Co

Agricultural Chemicals
Kurs$6.37
Børsverdi
P/E
Omsetning$4,66 mrd.
Driftsresultat$236,0 mill.
FCF$1,5 mill.

The company maintains a strong liquidity position, as evidenced by a current ratio of 2.55, indicating that it has more than twice the current assets to cover its current liabilities. Additionally,…

Dilution: Low · Liquidity: Low
003018Shenzhen Stock Exchange

JinFu Technology Co Ltd

Non-Paper Containers & Packaging
Kurs$63.75
Børsverdi
P/E
Omsetning$273,1 mill.
Driftsresultat$49,5 mill.
FCF

JinFu Technology maintains a strong liquidity position with a current ratio of 2.16, indicating the company can cover its short-term liabilities with its short-term assets. However, the company rep…

Dilution: Low · Liquidity: Medium
007280KRX

007280.Ks

Iron & Steel
Kurs₩1810.00
Børsverdi
P/E
Omsetning₩767,14 mrd.
Driftsresultat₩11,89 mrd.
FCF₩6,85 mrd.

The company maintains a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, while its current ratio of 1.42 suggests it has sufficient short-term assets to cover its sho…

Dilution: Low · Liquidity: Medium
013000KRX

Sewoo Global Co Ltd

Commodity Chemicals
Kurs₩1219.00
Børsverdi
P/E
Omsetning₩8,81 mrd.
Driftsresultat₩583,7 mill.
FCF₩955,0 mill.

Sewoo Global maintains a strong liquidity position, with a current ratio of 8.8, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amoun…

Dilution: Low · Liquidity: Low
018470KRX

Choil Aluminum Co Ltd

Aluminum
Kurs₩1043.00
Børsverdi
P/E
Omsetning₩127,94 mrd.
Driftsresultat₩4,62 mrd.
FCF₩2,34 mrd.

Choil Aluminum Co Ltd maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
023600KOSDAQ

023600.Kq

Paper Packaging
Kurs$9810.00
Børsverdi$157,04 mrd.
P/E5,5
Omsetning$539,87 mrd.
Driftsresultat$29,91 mrd.
FCF$13,75 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.29, indicating that it has more than twice as many current assets as current liabilities. However, its cash a…

Dilution: Low · Liquidity: Medium
025890KRX

Hankook Steel Co Ltd

Iron & Steel
Kurs₩2285.00
Børsverdi₩25,47 mrd.
P/E
Omsetning₩11,67 mrd.
Driftsresultat₩62,0 mill.
FCF-₩15,0 mill.

Hankook Steel's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
048830KOSDAQ

048830.Kq

Commodity Chemicals
Kurs$830.00
Børsverdi$15,52 mrd.
P/E16,7
Omsetning$83,82 mrd.
Driftsresultat$1,01 mrd.
FCF$3,04 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,443,912,860, representing 19.3% of total assets. Its liquidity FPT (free cash flow to total liabilit…

Dilution: Low · Liquidity: Low
0621HKEX

Taung Gold International Ltd

Gold
KursHK$0.72
BørsverdiHK$1,31 mrd.
P/E
Omsetning
Driftsresultat
FCF

Taung Gold International Ltd has a market capitalization of HKD 962.03 million, with a market price of HKD 0.53 per share. The company has 1.82 billion shares outstanding, with no dilution observed…

Dilution: Low · Liquidity: Unknown
0695HKEX

Dongwu Cement International Ltd

Construction Materials
KursHK$7.58
BørsverdiHK$4,18 mrd.
P/E
OmsetningHK$215,2 mill.
Driftsresultat-HK$48,0 mill.
FCF-HK$103,2 mill.

Dongwu Cement International Ltd has a market capitalization of HKD 4.18 billion and a price-to-book ratio of 12.39, indicating a premium valuation relative to its book value. The company's liquidit…

Dilution: Low · Liquidity: Medium
069730KRX

DSR Wire Corp

Iron & Steel
Kurs₩5490.00
Børsverdi
P/E
Omsetning₩226,55 mrd.
Driftsresultat₩26,86 mrd.
FCF₩25,48 mrd.

DSR Wire Corp maintains a strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
081150KOSDAQ

081150.Kq

Iron & Steel
Kurs$2890.00
Børsverdi$65,72 mrd.
P/E26,0
Omsetning$209,24 mrd.
Driftsresultat$4,97 mrd.
FCF$3,88 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to industry norms. Its liquidity position is asse…

Dilution: Low · Liquidity: Medium
093370KRX

Foosung Co Ltd

Commodity Chemicals
Kurs₩9730.00
Børsverdi
P/E
Omsetning₩471,56 mrd.
Driftsresultat₩24,02 mrd.
FCF₩8,78 mrd.

Foosung Co Ltd maintains a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.91, sugg…

Dilution: Low · Liquidity: Medium
1108TWSE

Lucky Cement Co

Construction Materials
Kurs$13.50
Børsverdi
P/E
Omsetning$4,45 mrd.
Driftsresultat$1,11 mrd.
FCF$561,0 mill.

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

Dilution: Low · Liquidity: Medium
1726TWSE

Yung Chi Paint & Varnish Mfg Co Ltd

Commodity Chemicals
Kurs$77.00
Børsverdi
P/E
Omsetning$9,79 mrd.
Driftsresultat$1,09 mrd.
FCF$393,5 mill.

Yung Chi Paint & Varnish Mfg Co Ltd maintains a strong liquidity position, with a current ratio of 5.46, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt scor…

Dilution: Low · Liquidity: Low
2010TWSE

Chun Yuan Steel Industry Co Ltd

Iron & Steel
Kurs$22.70
Børsverdi
P/E
Omsetning$24,19 mrd.
Driftsresultat$1,73 mrd.
FCF$64,2 mill.

Chun Yuan Steel Industry Co Ltd maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium risk, w…

Dilution: Low · Liquidity: Medium
2090Tadawul

2090.Se

Construction Materials
Kurs$14.27
Børsverdi
P/E
Omsetning$60,6 mill.
Driftsresultat-$34,1 mill.
FCF-$59,1 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.12, indicating a conservative leverage position compared to industry norms. However, the liquidity pos…

Dilution: Low · Liquidity: Medium
2180Tadawul

2180.Se

Non-Paper Containers & Packaging
Kurs$28.50
Børsverdi
P/E
Omsetning$251,6 mill.
Driftsresultat-$17,4 mill.
FCF-$15,6 mill.

The company's capital structure shows a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. However, the liquidity position is weak, with negative free cash flow of -15.58 millio…

Dilution: Low · Liquidity: Medium
2489HKEX

2489.Hk

Gold
KursHK$0.78
BørsverdiHK$1,87 mrd.
P/E20,4
OmsetningHK$628,8 mill.
DriftsresultatHK$251,7 mill.
FCFHK$30,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 1,092.63 million, representing nearly 47.6% of total assets. The liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
285800KOSDAQ

285800.Kq

Commodity Chemicals
Kurs$1041.00
Børsverdi$18,19 mrd.
P/E
Omsetning$32,42 mrd.
Driftsresultat-$3,16 mrd.
FCF-$6,41 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
300236Shenzhen Stock Exchange

Shanghai Sinyang Semiconductor Materials Co Ltd

Commodity Chemicals
Kurs$105.33
Børsverdi
P/E
Omsetning$1,94 mrd.
Driftsresultat$311,7 mill.
FCF-$132,0 mill.

Shanghai Sinyang Semiconductor Materials Co Ltd has a total equity of CNY 5.15 billion and a total debt of CNY 655.72 million, resulting in a debt-to-equity ratio of 0.13, which is relatively low c…

Dilution: Low · Liquidity: Medium
300437Shenzhen Stock Exchange

Henan Qingshuiyuan Technology Co Ltd

Commodity Chemicals
Kurs$13.18
Børsverdi
P/E
Omsetning$868,8 mill.
Driftsresultat-$44,9 mill.
FCF$28,1 mill.

Henan Qingshuiyuan Technology Co Ltd has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
300665Shenzhen Stock Exchange

Zhuzhou Feilu High-Tech Materials Co Ltd

Commodity Chemicals
Kurs$9.84
Børsverdi$2,15 mrd.
P/E
Omsetning$518,6 mill.
Driftsresultat-$218,7 mill.
FCF-$234,5 mill.

Zhuzhou Feilu's capital structure is highly leveraged, with a debt-to-equity ratio of 1.81, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced…

Dilution: Low · Liquidity: Medium
300717Shenzhen Stock Exchange

300717.Sz

Commodity Chemicals
Kurs$21.48
Børsverdi$2,21 mrd.
P/E37,2
Omsetning$359,7 mill.
Driftsresultat$62,9 mill.
FCF$10,1 mill.

The company maintains a market price of 19.93 CNY per share, with a market capitalization of 2,048,305,750 CNY. Its price-to-earnings ratio is 37.21, and the price-to-book ratio is 2.81, indicating…

Dilution: Low · Liquidity: Medium
300784Shenzhen Stock Exchange

Ningbo LiAn Technology Co Ltd

Commodity Chemicals
Kurs$51.53
Børsverdi
P/E
Omsetning$532,3 mill.
Driftsresultat$61,2 mill.
FCF-$60,6 mill.

Ningbo LiAn Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.93, indicating that the company has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
300798Shenzhen Stock Exchange

Jiangsu Jinji Industrial Co Ltd

Specialty Chemicals
Kurs$8.70
Børsverdi$4,08 mrd.
P/E
Omsetning$1,18 mrd.
Driftsresultat-$27,5 mill.
FCF-$60,1 mill.

Jiangsu Jinji Industrial Co Ltd has a market price of 8.41 CNY and a market capitalization of 3.94 billion CNY, with a price-to-book ratio of 2.32 and a price-to-tangible-book ratio of 2.32. The co…

Dilution: Low · Liquidity: Medium
3153Tokyo Stock Exchange

Lepanto Consolidated Mining Co

Metals & Mining
Kurs¥2741.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Lepanto Consolidated Mining Co's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and valuation metrics. The company's liquidity risk remain…

Dilution: Unknown · Liquidity: Unknown
3300HKEX

3300.Hk

Commodity Chemicals
KursHK$0.42
BørsverdiHK$780,4 mill.
P/E
OmsetningHK$1,46 mrd.
DriftsresultatHK$270,3 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of CNY 12.1 billion and total equity of CNY -4.6 billion, resulting in a negative debt-to-equity ratio of -0.37. Its liqu…

Dilution: Low · Liquidity: Medium
373200KOSDAQ

373200.Kq

Commodity Chemicals
Kurs$2900.00
Børsverdi
P/E
Omsetning$10,08 mrd.
Driftsresultat-$5,16 mrd.
FCF-$2,23 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.14, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…

Dilution: Low · Liquidity: Medium
396300KOSDAQ

396300.Kq

Aluminum
Kurs$4525.00
Børsverdi$119,86 mrd.
P/E112,5
Omsetning$85,83 mrd.
Driftsresultat-$2,00 mrd.
FCF$2,26 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
489500KOSDAQ

LK Chem Co Ltd

Specialty Chemicals
Kurs$29900.00
Børsverdi$187,71 mrd.
P/E141,2
Omsetning$5,34 mrd.
Driftsresultat$2,05 mrd.
FCF$1,48 mrd.

LK Chem Co Ltd has a market capitalization of KRW 246,099,795,200 and a price-to-earnings ratio of 141.17, indicating a high valuation relative to its earnings. The company's liquidity position is…

Dilution: Low · Liquidity: Unknown
5287Tokyo Stock Exchange

5287.T

Construction Materials
Kurs¥812.00
Børsverdi¥2,40 mrd.
P/E7,6
Omsetning¥3,40 mrd.
Driftsresultat¥223,5 mill.
FCF¥309,6 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.67 and cash and equivalents amounting to ¥830.45 million. However, the liquidity risk is assessed as medium,…

Dilution: Low · Liquidity: Medium
5386.NG

5386.Ng

Construction Materials
Kurs$373.00
Børsverdi
P/E
Omsetning$6,51 mrd.
Driftsresultat$146,8 mill.
FCF$75,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.04, indicating that it holds twice as many current assets as current liabilities. Its cash and equivalents amount to ¥2.…

Dilution: Low · Liquidity: Low
600231Shanghai Stock Exchange

Lingyuan Iron & Steel Co Ltd

Iron & Steel
Kurs$2.05
Børsverdi$5,89 mrd.
P/E
Omsetning$15,66 mrd.
Driftsresultat-$1,60 mrd.
FCF-$1,57 mrd.

Lingyuan Iron & Steel's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
600599Shanghai Stock Exchange

Panda Financial Holding Corp Ltd

Commodity Chemicals
Kurs$0.57
Børsverdi
P/E
Omsetning$95,9 mill.
Driftsresultat$19,7 mill.
FCF

Panda Financial Holding Corp Ltd maintains a strong liquidity position, with a current ratio of 4.06, indicating the company can cover its short-term obligations more than four times over. However,…

Dilution: Low · Liquidity: Medium
6175TPEx

6175.Two

Aluminum
Kurs$73.90
Børsverdi$11,09 mrd.
P/E34,7
Omsetning$4,17 mrd.
Driftsresultat$660,3 mill.
FCF$247,9 mill.

The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. However, the liquidity risk…

Dilution: Low · Liquidity: Medium
8058TPEx

8058.Two

Commodity Chemicals
Kurs$96.90
Børsverdi$6,67 mrd.
P/E
Omsetning$2,47 mrd.
Driftsresultat
FCF

The company maintains a market capitalization of TWD 7,499.2 million and a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Its enterprise value to revenue ratio is 3…

Dilution: Low · Liquidity: Medium
8421TPEx

8421.Two

Non-Paper Containers & Packaging
Kurs$13.55
Børsverdi$725,6 mill.
P/E
Omsetning$1,18 mrd.
Driftsresultat-$23,8 mill.
FCF$23,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
9566Tadawul

9566.Se

Construction Materials
Kurs$13.25
Børsverdi
P/E
Omsetning$255,8 mill.
Driftsresultat$35,0 mill.
FCF$18,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.06, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
9576Tadawul

9576.Se

Paper Packaging
Kurs$40.88
Børsverdi
P/E
Omsetning$97,6 mill.
Driftsresultat$13,6 mill.
FCF$13,4 mill.

The company maintains a strong liquidity position, with a current ratio of 1.32, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its liquidity_fpt score sug…

Dilution: Low · Liquidity: Medium
9930TWSE

CHC Resources Corp

Construction Materials
Kurs$68.50
Børsverdi
P/E
Omsetning$13,99 mrd.
Driftsresultat$1,56 mrd.
FCF$667,3 mill.

CHC Resources Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.39, indicating a balanced approach to financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
AAIKSGX

Aaik.Si

Iron & Steel
Kurs$0.07
Børsverdi
P/E
Omsetning$36,0 mill.
Driftsresultat$3,3 mill.
FCF$2,7 mill.

AAIK.SI maintains a relatively strong liquidity position, with a current ratio of 3.03, indicating that the company has sufficient current assets to cover its current liabilities. However, the comp…

Dilution: Low · Liquidity: Medium
ACRG.PKOTC

Acrg.Pk

Specialty Mining & Metals
Kurs$5.99
Børsverdi
P/E
Omsetning
Driftsresultat-$1,4 mill.
FCF

ACRG.PK's capital structure is highly leveraged, with total liabilities of $4.47 million and total equity of -$519,900, resulting in a negative debt-to-equity ratio of -0.2. The company's liquidity…

Dilution: Low · Liquidity: Medium
AERFNSE (India)

Aerf.Ns

Iron & Steel
Kurs$104.57
Børsverdi
P/E
Omsetning$5,79 mrd.
Driftsresultat$870,0 mill.
FCF-$104,1 mill.

AERF.NS maintains a strong liquidity position with a current ratio of 4.81, indicating the company can cover its short-term liabilities more than four times over. However, the company's free cash f…

Dilution: Low · Liquidity: Medium
AKSHNSE (India)

Aksh.Ns

Specialty Chemicals
Kurs$198.50
Børsverdi
P/E
Omsetning$3,46 mrd.
Driftsresultat$108,3 mill.
FCF-$258,3 mill.

AKSH.NS has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
ALUCONSET (Bangkok)

Alucon.Bk

Non-Paper Containers & Packaging
Kurs$239.00
Børsverdi
P/E
Omsetning$6,91 mrd.
Driftsresultat$822,3 mill.
FCF$670,2 mill.

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

Dilution: Low · Liquidity: Low
ARCYNSE (India)

Archidply Industries Ltd

Forest & Wood Products
Kurs$82.50
Børsverdi
P/E
Omsetning$1,21 mrd.
Driftsresultat$44,5 mill.
FCF

Archidply Industries Ltd has a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, and a current ratio of 1.21, suggesting limited short-term liquidity cushion. The comp…

Dilution: Low · Liquidity: Medium
ASPMM

Aspmm.Am

Iron & Steel
Kurs$2.24
Børsverdi
P/E
Omsetning$15,5 mill.
Driftsresultat$2,5 mill.
FCF$1,7 mill.

ASPMM.AM maintains a strong liquidity position, with a current ratio of 4.7, indicating the company can cover its short-term liabilities more than four times over. However, the company's net cash p…

Dilution: Low · Liquidity: Medium
AXOTSX Venture

Axo Metals Corp

Specialty Mining & Metals
KursC$0.80
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,5 mill.
FCF

Axo Metals Corp maintains a strong liquidity position, with a current ratio of 7.26, indicating that the company has significantly more current assets than current liabilities. The company holds CA…

Dilution: Low · Liquidity: Low
AZSTSX Venture

Arizona Gold & Silver Inc.

Diversified Mining
KursC$0.54
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,4 mill.
FCF-C$4,5 mill.

AZS.V's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidity position is reflected in a current ra…

Dilution: Low · Liquidity: Medium
BGFORM.BB

Formoplast AD

Non-Paper Containers & Packaging
Kurs$3.84
Børsverdi
P/E
Omsetning$368,0k
Driftsresultat-$667,0k
FCF-$555,0k

Formoplast AD'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 assessed as mediu…

Dilution: Low · Liquidity: Medium
BHANNSE (India)

Bhansali Engineering Polymers Ltd

Commodity Chemicals
Kurs$95.21
Børsverdi
P/E
Omsetning$12,76 mrd.
Driftsresultat$2,08 mrd.
FCF$538,1 mill.

Bhansali Engineering Polymers Ltd maintains a strong liquidity position, with a current ratio of 5.88, indicating that it has more than five times the current assets to cover its current liabilitie…

Dilution: Low · Liquidity: Low
BIND.VF

Bind.Vf

Specialty Mining & Metals
Kurs$0.01
Børsverdi
P/E
Omsetning$49,5 mill.
Driftsresultat-$21,8 mill.
FCF-$21,0 mill.

BIND.VF's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity posit…

Dilution: Unknown · Liquidity: Medium
BIOONSE (India)

Biopol Chemicals Limited

Specialty Chemicals
Kurs$128.00
Børsverdi
P/E
Omsetning$491,3 mill.
Driftsresultat$64,6 mill.
FCF$43,9 mill.

BIOO.NS has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 1.81, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
BLST.CD

Blast Resources Inc.

Diversified Mining
Kurs$0.49
Børsverdi
P/E
Omsetning
Driftsresultat-$431,7k
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.79, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
BMMTSX Venture

Black Mammoth Metals Corp

Diversified Mining
KursC$3.76
Børsverdi
P/E
Omsetning
Driftsresultat-C$586,6k
FCF-C$3,0 mill.

Black Mammoth Metals Corp operates with a strong liquidity position, as evidenced by a current ratio of 43.62, indicating that its current assets significantly exceed its current liabilities. The c…

Dilution: Low · Liquidity: Low
BNTASBorsa Istanbul

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS

Non-Paper Containers & Packaging
Kurs$7.49
Børsverdi
P/E
Omsetning$366,0 mill.
Driftsresultat$109,3 mill.
FCF$71,3 mill.

BNTAS.IS maintains a strong liquidity position, with a current ratio of 4.17, indicating the company can easily cover its short-term liabilities with its current assets. The company holds significa…

Dilution: Low · Liquidity: Low
C1XASX

C1x.Ax

Specialty Mining & Metals
KursA$0.12
Børsverdi
P/E
Omsetning
Driftsresultat-A$4,4 mill.
FCF-A$4,4 mill.

C1X.AX has a strong liquidity position, as evidenced by a current ratio of 6.4, indicating that the company holds significantly more current assets than current liabilities. The company's cash and…

Dilution: Low · Liquidity: Low
CAPRBSE (India)

Capr.Bo

Non-Paper Containers & Packaging
Kurs$76.57
Børsverdi
P/E
Omsetning$7,52 mrd.
Driftsresultat-$264,5 mill.
FCF-$280,7 mill.

CAPR.BO's capital structure is highly leveraged, with a debt-to-equity ratio of 1.61, indicating significant reliance on debt financing. The company's liquidity position is weak, with a current rat…

Dilution: Low · Liquidity: Medium
CASATSX Venture

Casa Minerals Inc.

Diversified Mining
KursC$0.09
BørsverdiC$8,1 mill.
P/E
Omsetning
Driftsresultat-C$233,8k
FCF

CASA.V's capital structure is characterized by a market price of 0.11 CAD per share and a market capitalization of 9,891,936.78 CAD. The company's price-to-book ratio is 3.25, indicating that the m…

Dilution: Low · Liquidity: Low
CHEMIDX (Jakarta)

Chem.Jk

Specialty Chemicals
Kurs$84.00
Børsverdi
P/E
Omsetning$218,77 mrd.
Driftsresultat$4,08 mrd.
FCF$2,54 mrd.

CHEM.JK maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with equity financing dominating its capital base. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
CHEMSGX

Chemical Industries (Far East) Ltd

Commodity Chemicals
Kurs$0.56
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Chemical Industries (Far East) Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are identical at 75.95 million shares.…

Dilution: Low · Liquidity: Unknown
CNTXNSE (India)

Century Extrusions Ltd

Aluminum
Kurs$19.99
Børsverdi
P/E
Omsetning$4,31 mrd.
Driftsresultat$226,9 mill.
FCF$69,1 mill.

The company maintains a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing, while its current ratio of 1.36 suggests adequate short-term liquidity to meet obligations. H…

Dilution: Low · Liquidity: Medium
CUUTSX Venture

Copper Fox Metals Inc

Diversified Mining
KursC$0.60
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,3 mill.
FCF-C$3,0 mill.

Copper Fox Metals Inc has a current liquidity position characterized by a cash and equivalents balance of CAD 686,240 and a current ratio of 1.79, indicating a relatively strong ability to meet sho…

Dilution: Low · Liquidity: Low
CVBTSX Venture

Cvb.V

Gold
KursC$0.16
Børsverdi
P/E
Omsetning
Driftsresultat-C$572,5k
FCF-C$1,3 mill.

Coeur Mining Inc. has a current liquidity position that is characterized by a debt-to-equity ratio of 0.07 and a current ratio of 0.25, indicating a relatively low ability to cover short-term oblig…

Dilution: Low · Liquidity: Medium
DCONSET (Bangkok)

Dcon.Bk

Construction Materials
Kurs$0.20
Børsverdi$1,08 mrd.
P/E136,4
Omsetning$905,8 mill.
Driftsresultat$52,6 mill.
FCF$21,9 mill.

DCON.BK's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…

Dilution: Low · Liquidity: Medium
DECTSX Venture

Decade Resources Ltd.

Diversified Mining
KursC$0.07
BørsverdiC$15,8 mill.
P/E
Omsetning
Driftsresultat-C$9,5 mill.
FCF-C$10,7 mill.

DEC.V's capital structure is characterized by a market price of $0.075 per share and a market cap of $18.2 million, with a price-to-book ratio of 1.87, indicating that the market values the company…

Dilution: Low · Liquidity: Low
DHUNNSE (India)

Dhun.Ns

Commodity Chemicals
Kurs$255.16
Børsverdi
P/E
Omsetning$4,53 mrd.
Driftsresultat-$59,8 mill.
FCF$926,2 mill.

DHUN.NS maintains a strong liquidity position, with a current ratio of 6.55, indicating the company can cover its short-term liabilities more than six times over. However, the company reported nega…

Dilution: Low · Liquidity: Medium
DMEASX

Dme.Ax

Diversified Mining
KursA$0.03
Børsverdi
P/E
OmsetningA$4,2k
Driftsresultat-A$4,5 mill.
FCF-A$5,3 mill.

DME.AX exhibits a capital structure with a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to its liabilities. The company's liquidity is characterized by a curr…

Dilution: Low · Liquidity: Medium
DMSASBorsa Istanbul

Demisas Dokum Emaye Mamulleri Sanayi AS

Iron & Steel
Kurs$9.18
Børsverdi$1,84 mrd.
P/E31,7
Omsetning$1,10 mrd.
Driftsresultat$40,2 mill.
FCF$81,8 mill.

DMSAS.IS maintains a market capitalization of 1.74 billion TRY and trades at a price-to-earnings ratio of 31.7, which is above the industry median for iron and steel producers. The company's liquid…

Dilution: Low · Liquidity: Medium
DRC.CD

Drc Gold Corp.

Diversified Mining
Kurs$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-$2,0 mill.
FCF-$2,2 mill.

DRC.CD's capital structure is highly leveraged, with total liabilities of CAD 1,680,030 and total equity of CAD -896,440, resulting in a debt-to-equity ratio of -1.4. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
DRILNasdaq Stockholm

Drillcon AB

Mining Support Services & Equipment
Kurs$3.97
Børsverdi
P/E
Omsetning$394,3 mill.
Driftsresultat$8,3 mill.
FCF-$39,8 mill.

Drillcon AB has a liquidity position that is characterized by a current ratio of 1.45, indicating that the company has sufficient current assets to cover its current liabilities, but not by a wide…

Dilution: Low · Liquidity: Medium
E25ASX

E25.Ax

Diversified Mining
KursA$0.25
Børsverdi
P/E
OmsetningA$1,9 mill.
Driftsresultat-A$5,9 mill.
FCF-A$13,0 mill.

E25.AX's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with a c…

Dilution: Low · Liquidity: Medium
ECOTSX

EcoSynthetix Inc

Specialty Chemicals
KursC$3.05
BørsverdiC$179,5 mill.
P/E
OmsetningC$3,2 mill.
Driftsresultat-C$1,2 mill.
FCF-C$705,8k

EcoSynthetix operates with a strong liquidity position, as evidenced by a current ratio of 20.06, indicating that the company holds significantly more current assets than current liabilities. The c…

Dilution: Low · Liquidity: Medium
EDEASX

Ede.Ax

Construction Materials
KursA$0.15
Børsverdi
P/E
OmsetningA$2,4 mill.
Driftsresultat-A$5,4 mill.
FCF-A$6,6 mill.

EDE.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -8.76, indicating that the company's liabilities significantly outweigh its equity. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
EMHELondon Stock Exchange

European Metals Holdings Ltd

Specialty Mining & Metals
Kurs$16.12
Børsverdi
P/E
Omsetning$941,0k
Driftsresultat-$3,5 mill.
FCF-$8,2 mill.

European Metals Holdings Ltd has a weak capital structure and liquidity position, as evidenced by a current ratio of 0.19 and a negative operating cash flow of -1,145,680 AUD. The company also has…

Dilution: Low · Liquidity: Medium
EMNISBorsa Istanbul

Eminis Ambalaj Sanayi ve Ticaret AS

Non-Paper Containers & Packaging
Kurs$176.00
Børsverdi
P/E
Omsetning$140,2 mill.
Driftsresultat$16,5 mill.
FCF$17,1 mill.

Eminis Ambalaj 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 base and limited leverage.…

Dilution: Low · Liquidity: Medium
ENWLBSE (India)

Enwl.Bo

Aluminum
Kurs$441.50
Børsverdi
P/E
Omsetning$9,72 mrd.
Driftsresultat$270,3 mill.
FCF$346,7 mill.

ENWL.BO has a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, and a current ratio of 1.11, suggesting limited short-term liquidity cushion. The company reported nega…

Dilution: Low · Liquidity: Medium
ERTH.CD

Erth.Cd

Agricultural Chemicals
Kurs$0.14
Børsverdi
P/E
Omsetning$6,9 mill.
Driftsresultat-$8,5 mill.
FCF-$2,5 mill.

ERTH.CD's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
ETER3B3 (São Paulo)

Eternit SA Em Recuperacao Judicial

Construction Materials
Kurs$3.73
Børsverdi$230,4 mill.
P/E917,4
Omsetning$266,7 mill.
Driftsresultat$4,9 mill.
FCF-$11,6 mill.

Eternit's capital structure is characterized by a low debt-to-equity ratio of 0.19, indicating a conservative leverage profile relative to its equity base of BRL 769.88 million. The company's liqui…

Dilution: Low · Liquidity: Medium
EV8ASX

Ev8.Ax

Specialty Mining & Metals
KursA$0.41
BørsverdiA$53,8 mill.
P/E
OmsetningA$114,4k
Driftsresultat-A$3,0 mill.
FCF-A$3,3 mill.

EV8.AX's capital structure is highly leveraged, with a debt-to-equity ratio of 3.93, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
EVEXBSE (India)

Evex.Bo

Commodity Chemicals
Kurs$1.26
Børsverdi
P/E
Omsetning$838,9 mill.
Driftsresultat-$14,3 mill.
FCF$8,8 mill.

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

Dilution: Low · Liquidity: Medium
FCITSX Venture

First Canadian Graphite Inc

Specialty Mining & Metals
KursC$0.30
Børsverdi
P/E
Omsetning
Driftsresultat-C$329,2k
FCF-C$328,7k

First Canadian Graphite Inc operates with a capital structure that includes no long-term debt and a total equity of CAD 1,706,860. The company's liquidity position is weak, as indicated by a curren…

Dilution: Low · Liquidity: Low
FG1ASX

Fg1.Ax

Diversified Mining
KursA$0.02
Børsverdi
P/E
OmsetningA$45,4k
Driftsresultat-A$4,1 mill.
FCF-A$4,0 mill.

FG1.AX's capital structure and liquidity position show a current ratio of 1.86, indicating the company has sufficient current assets to cover its current liabilities. However, the company's operati…

Dilution: Low · Liquidity: Medium
FIC

Fico Corporation JSC

Construction Materials
Kurs$1198.00
Børsverdi
P/E
Omsetning$289,86 mrd.
Driftsresultat$12,02 mrd.
FCF$18,65 mrd.

Fico Corporation JSC maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
FPNIIDX (Jakarta)

Lotte Chemical Titan Tbk PT

Commodity Chemicals
Kurs$436.00
Børsverdi
P/E
Omsetning$320,7 mill.
Driftsresultat-$8,3 mill.
FCF$8,9 mill.

Lotte Chemical Titan Tbk PT has a strong liquidity position, with a current ratio of 1.33 and $36.52 million in cash and equivalents, indicating the company is well-positioned to meet short-term ob…

Dilution: Low · Liquidity: Low
FPXTSX Venture

FPX Nickel Corp

Specialty Mining & Metals
KursC$0.45
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,0 mill.
FCF-C$2,2 mill.

FPX Nickel Corp has a strong liquidity position, as evidenced by a current ratio of 26.91, indicating that the company holds significantly more current assets than current liabilities. However, the…

Dilution: Low · Liquidity: Medium
FREDTSX Venture

Fred.V

Diversified Mining
KursC$0.54
BørsverdiC$34,9 mill.
P/E
Omsetning
Driftsresultat-C$1,3 mill.
FCF-C$1,1 mill.

FRED.V's capital structure is characterized by a high price-to-book ratio of 399.33, indicating that the market value significantly exceeds the book value of the company's equity. The company's liq…

Dilution: Low · Liquidity: Low
FTURTSX Venture

Future Fuels Inc.

Specialty Mining & Metals
KursC$0.34
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,8 mill.
FCF

FTUR.V's capital structure is characterized by a strong equity base, with total equity of CAD 17,041,000 and no long-term debt, resulting in a debt-to-equity ratio of 0. This indicates a conservati…

Dilution: Low · Liquidity: Low
FWCTIDX (Jakarta)

Wijaya Cahaya Timber Tbk PT

Forest & Wood Products
Kurs$93.00
Børsverdi
P/E
Omsetning$281,51 mrd.
Driftsresultat$31,07 mrd.
FCF$16,93 mrd.

Wijaya Cahaya Timber Tbk PT has a liquidity position that is characterized by a current ratio of 2.13, indicating that the company has more than twice as many current assets as current liabilities.…

Dilution: Low · Liquidity: Medium
GJINBSE (India)

Gujarat Intrux Ltd

Iron & Steel
Kurs$434.75
Børsverdi
P/E
Omsetning$148,8 mill.
Driftsresultat$19,7 mill.
FCF

Gujarat Intrux Ltd maintains a strong liquidity position, with a current ratio of 8.29 and cash and equivalents amounting to INR 259.31 million. The company has no long-term debt, and its debt-to-e…

Dilution: Low · Liquidity: Low
GKOR.PKOTC

Golkor Inc

Gold
Kurs$0.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$12,0k
FCF

Golkor Inc's capital structure is highly leveraged and illiquid, with total liabilities of $23.52 million and total equity of -$18.52 million, indicating a negative net worth. The company's liquidi…

Dilution: Low · Liquidity: Low
GMNASX

Gmn.Ax

Diversified Mining
KursA$0.10
BørsverdiA$20,6 mill.
P/E
OmsetningA$71,0k
Driftsresultat-A$8,8 mill.
FCF-A$12,4 mill.

GME.AX has a market capitalization of $25.73 million and a price-to-book ratio of 2.07, indicating that the market values the company at a premium to its book value. The company's liquidity positio…

Dilution: Low · Liquidity: Low
GMVTSX Venture

Gmv.V

Gold
KursC$0.14
BørsverdiC$17,2 mill.
P/E
Omsetning
Driftsresultat-C$1,5 mill.
FCF

The company maintains a strong liquidity position, as evidenced by a current ratio of 5.68, indicating that it holds significantly more current assets than current liabilities. However, the company…

Dilution: Low · Liquidity: Low
GPACTSX Venture

Great Pacific Gold Corp.

Diversified Mining
KursC$0.39
BørsverdiC$75,3 mill.
P/E
Omsetning
Driftsresultat-C$8,4 mill.
FCF-C$4,5 mill.

GPAC.V has a strong liquidity position, with a current ratio of 5.35, indicating that the company has more than five times the current assets to cover its current liabilities. The company's cash an…

Dilution: Low · Liquidity: Low
GPRASX

Gpr.Ax

Diversified Mining
KursA$0.04
BørsverdiA$115,4 mill.
P/E
Omsetning
Driftsresultat-A$4,9 mill.
FCF-A$17,5 mill.

GPR.AX has a market price of $0.046 and a market cap of $147.47 million, with a price-to-book ratio of 1.59 and a price-to-tangible-book ratio of 1.59. The company's enterprise value to EBITDA is -…

Dilution: Low · Liquidity: Medium
GSPCNSE (India)

GSP Crop Science Ltd

Agricultural Chemicals
Kurs$427.80
Børsverdi
P/E
Omsetning$12,87 mrd.
Driftsresultat$1,27 mrd.
FCF$321,0 mill.

GSP Crop Science Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, while its current ratio of 1.3 suggests limited short-term liquidity. The company's…

Dilution: Low · Liquidity: Medium
HALDBSE (India)

Haldyn Glass Ltd

Non-Paper Containers & Packaging
Kurs$108.20
Børsverdi
P/E
Omsetning$3,82 mrd.
Driftsresultat$249,2 mill.
FCF$4,1 mill.

Haldyn Glass Ltd maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure compared to the industry median of 1.2. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
HPADNSE (India)

Hp Adhesives Ltd

Specialty Chemicals
Kurs$36.81
Børsverdi
P/E
Omsetning$593,5 mill.
Driftsresultat$84,8 mill.
FCF

Hp Adhesives Ltd maintains a strong liquidity position, with a current ratio of 4.61, indicating the company can easily cover its short-term obligations. The company's liquidity FPT (Fundamental Pr…

Dilution: Low · Liquidity: Low
HVT.HN

Viet Tri Chemical JSC

Commodity Chemicals
Kurs$27400.00
Børsverdi
P/E
Omsetning$361,87 mrd.
Driftsresultat$20,75 mrd.
FCF-$12,07 mrd.

Viet Tri Chemical JSC maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
I88ASX

I88.Ax

Diversified Mining
KursA$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-A$3,1 mill.
FCF-A$8,2 mill.

I88.AX has a liquidity position characterized by a current ratio of 1.47, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's free cas…

Dilution: Low · Liquidity: Medium
ICMTSX Venture

Icm.V

Diversified Mining
KursC$0.07
BørsverdiC$12,1 mill.
P/E
Omsetning
Driftsresultat-C$604,2k
FCF

ICM.V's capital structure is characterized by a high price-to-book ratio of 43.59, indicating that the market value significantly exceeds the book value of the company's equity. The company has no…

Dilution: Low · Liquidity: Low
JANJLondon Stock Exchange

Janj.L

Diversified Mining
Kurs$1.57
Børsverdi
P/E
Omsetning
Driftsresultat-$1,2 mill.
FCF-$1,2 mill.

JANJ.L'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 0.16, suggesting limited short-term liquidity. The com…

Dilution: Low · Liquidity: Low
KCPTSX Venture

King Copper Discovery Corp

Diversified Mining
KursC$0.89
BørsverdiC$283,0 mill.
P/E
Omsetning
Driftsresultat-C$7,7 mill.
FCF

King Copper Discovery Corp operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0 and no long-term debt. The company's liquidity position is…

Dilution: Low · Liquidity: Low
KHCFNSE (India)

Khcf.Ns

Agricultural Chemicals
Kurs$57.25
Børsverdi
P/E
Omsetning$10,02 mrd.
Driftsresultat$1,03 mrd.
FCF$696,8 mill.

KHCF.NS has a debt-to-equity ratio of 1.05, indicating a moderate level of leverage, and a current ratio of 1.49, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
KIRINSE (India)

Kiri.Ns

Specialty Chemicals
Kurs$390.35
Børsverdi
P/E
Omsetning$7,40 mrd.
Driftsresultat-$951,8 mill.
FCF-$977,0 mill.

KIRI.NS has a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with equity financing dominating its capital base. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
KLTEBSE (India)

Keltech Energies Ltd

Commodity Chemicals
Kurs$4639.55
Børsverdi
P/E
Omsetning$1,21 mrd.
Driftsresultat$67,3 mill.
FCF

Keltech Energies Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is stro…

Dilution: Low · Liquidity: Low
KPDWarsaw Stock Exchange

Kpd.Wa

Forest & Wood Products
Kurs$19.60
Børsverdi$31,8 mill.
P/E
Omsetning$332,2 mill.
Driftsresultat-$16,4 mill.
FCF-$2,5 mill.

KPD.WA's capital structure is characterized by a low debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
KSSCBursa Malaysia

K. Seng Seng Corporation Bhd

Iron & Steel
Kurs$0.85
Børsverdi
P/E
Omsetning$96,4 mill.
Driftsresultat$3,3 mill.
FCF$2,0 mill.

K. Seng Seng Corporation Bhd has a debt-to-equity ratio of 1.2, indicating a moderate level of leverage, and a current ratio of 1.61, suggesting it has sufficient short-term assets to cover its lia…

Dilution: Low · Liquidity: Medium
LATSX Venture

Los Andes Copper Ltd

Specialty Mining & Metals
KursC$12.70
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,9 mill.
FCF-C$8,9 mill.

Los Andes Copper Ltd has a liquidity position characterized by a current ratio of 3.12, indicating a strong ability to meet short-term obligations with its current assets. The company holds CAD 22.…

Dilution: Low · Liquidity: Low
LBM

Lbm.Hm

Construction Materials
Kurs$28900.00
Børsverdi
P/E
Omsetning$1,20 bill.
Driftsresultat$161,57 mrd.
FCF-$99,62 mrd.

LBM.HM maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. The company holds $15 billion in cash and equivalent…

Dilution: Low · Liquidity: Medium
LRMASX

Lion Rock Minerals Ltd

Specialty Mining & Metals
KursA$0.03
BørsverdiA$0,00
P/E
OmsetningA$55,5k
Driftsresultat-A$5,5 mill.
FCF-A$5,5 mill.

Lion Rock Minerals Ltd has a market capitalization of $89.1 million and a price-to-book ratio of 114.41, indicating a significant premium to its book value. The company's liquidity position is char…

Dilution: Low · Liquidity: Low
MANASX

Man.Ax

Specialty Mining & Metals
KursA$0.02
Børsverdi
P/E
OmsetningA$664,4k
Driftsresultat-A$623,7k
FCF

MAN.AX exhibits a highly liquid capital structure, with a current ratio of 130.76, indicating a strong ability to meet short-term obligations. The company has no long-term debt, and its total liabi…

Dilution: Low · Liquidity: Low
MAXM.CD

Maxus Mining Inc.

Diversified Mining
Kurs$0.67
Børsverdi
P/E
Omsetning
Driftsresultat-$210,6k
FCF-$104,3k

The company's capital structure is characterized by a strong equity base, with total equity of CAD 653,000 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. This indicates a conser…

Dilution: Low · Liquidity: Low
MCITSX Venture

Mci.V

Gold
KursC$0.23
BørsverdiC$28,0 mill.
P/E
Omsetning
Driftsresultat-C$610,3k
FCF-C$737,2k

MCI.V's capital structure is highly leveraged, with total liabilities of CAD 5.24 billion and total equity of CAD -5.03 billion, resulting in a negative net worth. The company's liquidity position…

Dilution: Low · Liquidity: Medium
MDKIIDX (Jakarta)

Emdeki Utama Tbk PT

Commodity Chemicals
Kurs$191.00
Børsverdi
P/E
Omsetning$64,48 mrd.
Driftsresultat$4,34 mrd.
FCF$2,69 mrd.

Emdeki Utama Tbk PT maintains a strong liquidity position, with a current ratio of 4.98, indicating that the company holds nearly five times more current assets than current liabilities. The compan…

Dilution: Low · Liquidity: Low
MEO.CD

Cameo Resources Inc

Specialty Mining & Metals
Kurs$0.15
Børsverdi
P/E
Omsetning
Driftsresultat-$224,4k
FCF-$224,9k

Cameo Resources Inc has a strong liquidity position, as evidenced by a current ratio of 8.41, indicating that the company holds significantly more current assets than current liabilities. The compa…

Dilution: Low · Liquidity: Low
MITUBSE (India)

Mitu.Bo

Commodity Chemicals
Kurs$149.70
Børsverdi
P/E
Omsetning$3,32 mrd.
Driftsresultat$164,2 mill.
FCF$55,0 mill.

MITU.BO has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 1.24, suggesting it has sufficient short-term assets to cover its short-term liabilities,…

Dilution: Low · Liquidity: Medium
MOX.CS

Mox.Cs

Commodity Chemicals
Kurs$385.00
Børsverdi
P/E
Omsetning$330,4 mill.
Driftsresultat$12,5 mill.
FCF-$40,6 mill.

MOX.CS has a debt-to-equity ratio of 1.49, indicating a moderate reliance on debt financing, and a current ratio of 3.42, suggesting strong short-term liquidity. However, the company's free cash fl…

Dilution: Low · Liquidity: Medium
MVC

Binh Duong Building Materials and Construction Corp

Construction Materials
Kurs$13900.00
Børsverdi
P/E
Omsetning$747,25 mrd.
Driftsresultat$214,15 mrd.
FCF$89,89 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median, indicating a conservative leverage profile. However, the liquidity pos…

Dilution: Low · Liquidity: Medium
NAHRNSE (India)

Nahr.Ns

Non-Paper Containers & Packaging
Kurs$260.40
Børsverdi
P/E
Omsetning$6,66 mrd.
Driftsresultat$436,5 mill.
FCF$602,5 mill.

Nahar Industries Limited maintains a strong liquidity position, with a current ratio of 3.19, indicating that the company has sufficient current assets to cover its current liabilities. The company…

Dilution: Low · Liquidity: Medium
NEOHNSE (India)

Neoh.Ns

Specialty Chemicals
Kurs$93.60
Børsverdi
P/E
Omsetning$841,7 mill.
Driftsresultat$117,9 mill.
FCF$79,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.8, indicating a relatively high level of leverage. Liquidity is assessed as medium, with a current ratio of 1.21, sug…

Dilution: Low · Liquidity: Medium
NEXETSX Venture

Nexe.V

Paper Products
KursC$0.15
Børsverdi
P/E
OmsetningC$307,5k
Driftsresultat-C$7,1 mill.
FCF-C$1,1 mill.

NEXE.V exhibits a strong liquidity position, with a current ratio of 4.38, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equiv…

Dilution: Low · Liquidity: Low
NHH

Hanoi Plastics JSC

Commodity Chemicals
Kurs$10450.00
Børsverdi
P/E
Omsetning$2,31 bill.
Driftsresultat$161,01 mrd.
FCF-$205,66 mrd.

Hanoi Plastics JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median for Commodity Chemicals. The company holds 276.3 billion V…

Dilution: Low · Liquidity: Medium
NICLIDX (Jakarta)

PAM Mineral Tbk PT

Specialty Mining & Metals
Kurs$545.00
Børsverdi
P/E
Omsetning$1,47 bill.
Driftsresultat$458,64 mrd.
FCF-$93,44 mrd.

PAM Mineral Tbk PT maintains a strong liquidity position, with a current ratio of 4.18, indicating the company has sufficient current assets to cover its current liabilities multiple times over. Th…

Dilution: Low · Liquidity: Low
NMCTSX Venture

Nuvau Minerals Inc

Diversified Mining
KursC$0.91
Børsverdi
P/E
Omsetning
Driftsresultat-C$9,1k
FCF-C$9,1k

Nuvau Minerals Inc has a capital structure characterized by a high level of equity and no long-term debt, with total equity of CAD 375,030,000 and total liabilities of CAD 23,470,000. The company's…

Dilution: Low · Liquidity: Low
NMDSNSE (India)

NMDC Steel Ltd

Iron & Steel
Kurs$43.80
Børsverdi
P/E
Omsetning$18,46 mrd.
Driftsresultat-$12,08 mrd.
FCF

NMDC Steel Ltd exhibits a capital structure with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
NTHTSX Venture

Nord Precious Metals Mining Inc

Diversified Mining
KursC$0.17
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,8 mill.
FCF-C$2,4 mill.

Nth Dimension Mining Inc. exhibits a highly leveraged capital structure, with total liabilities of CAD 4.9 million and total equity of CAD -2.7 million, resulting in a negative equity position. The…

Dilution: Low · Liquidity: Low