Materials — Alle selskaper
Novo Resources Corp.
NVO.TO's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. However, the company's liquidity position is rated as medium…
Ongold Resources Ltd
Ongold Resources Ltd has a strong liquidity position, with a current ratio of 4.13, indicating that the company has more than four times as many current assets as current liabilities. The company h…
Ornt.Ns
ORNT.NS maintains a relatively strong liquidity position, with a current ratio of 2.77, indicating the company can cover its short-term liabilities more than two and a half times over. However, the…
Valkea Resources Corp
Valkea Resources Corp has a strong liquidity position, as evidenced by a current ratio of 9.25, indicating that the company holds significantly more current assets than current liabilities. The com…
Pat.Ax
Patersons has a market capitalization of $21.69 million and a price-to-book ratio of 7.25, indicating a premium valuation relative to its book value. The company's liquidity position is strong, wit…
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
PERSTIMA's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position. The company holds MYR 124.9 million in cash and equivalents,…
Raju.Ns
Rajasthan Graphite has a debt-to-equity ratio of 0.81 and a current ratio of 1.35, indicating moderate leverage and acceptable short-term liquidity. However, the company reported negative operating…
Rakwct.Ad
RAKWCT.AD maintains a strong liquidity position, with a current ratio of 5.2, indicating a robust ability to meet short-term obligations. The company holds AED 11.9 million in cash and equivalents,…
Raptor Metals Ltd
RAP.AX exhibits a weak capital structure and liquidity position, as evidenced by a current ratio of 0.88, indicating that the company's current liabilities exceed its current assets. The company's…
Rc1.Ax
RC1.AX has a market capitalization of $16.21 million and a price-to-book ratio of 2.75, indicating that the market values the company at 2.75 times its book value. The company's liquidity position…
Rdb Rasayans Ltd.
RDBA.BO maintains a strong liquidity position with a current ratio of 52.68, indicating a significant excess of current assets over current liabilities. The company's cash and equivalents amount to…
Rdg.V
RDG.V's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity position. The company's liquidity is assessed as medium, with a cur…
Orex Minerals Inc.
REX.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 weak, as evidenced by a current ratio of 0…
Selkirk Copper Mines Inc
Selkirk Copper Mines Inc has a negative equity position of CAD -202,940, indicating a significant financial leverage burden. The company's liquidity is constrained, as evidenced by a current ratio…
Seas.Cd
SEAS.CD's capital structure is characterized by a negative equity position of -47,010 CAD and a current ratio of 0.69, indicating a liquidity risk as the company's current liabilities exceed its cu…
Sgc.V
SGC.V's capital structure is characterized by a relatively low debt-to-equity ratio of 0.26, indicating a conservative leverage position compared to the industry median. The company's liquidity is…
Shri Bajrang Alliance Ltd
Shri Bajrang Alliance Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is…
Sithai.Bk
SITHAI.BK maintains a relatively conservative capital structure with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position is characterized a…
Smbv.Ns
SMBV.NS has a debt-to-equity ratio of 1.02, indicating a balanced capital structure with a slight preference for debt financing. The company's liquidity is assessed as medium, with a current ratio…
SMC Trading Investment JSC
SMC Trading Investment JSC maintains a capital structure with a debt-to-equity ratio of 2.71, indicating a significant reliance on debt financing. The company's liquidity position is assessed as me…
Smd.V
SMD.V's capital structure is characterized by a debt-free position, with no long-term debt recorded in the latest financial snapshot. The company's liquidity is reflected in its current ratio of 17…
Snd.Ax
SND.AX maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is strong, with a current ratio o…
Soma Gold Corp
Soma Gold Corp maintains a debt-to-equity ratio of 0.53, indicating a relatively balanced capital structure with moderate leverage. The company reported total liabilities of CAD 60.3 million and to…
Speb.Ns
SPEB.NS maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity is reflected in a current…
South Pacific Metals Corp.
SPMC.V's capital structure is characterized by a strong liquidity position, with a current ratio of 7.13, indicating a robust ability to meet short-term obligations. The company holds $5,152,560 in…
Ssst.Dh
SSST.DH maintains a capital structure with a debt-to-equity ratio of 2.72, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium, with a c…
Stcl.Ns
The company maintains a strong liquidity position, with a current ratio of 4.01, indicating that it has sufficient current assets to cover its current liabilities multiple times over. Free cash flo…
Star Copper Corp
Star Copper Corp's capital structure is characterized by a debt-free balance sheet, with total liabilities of CAD 784,000 and total equity of CAD 10,568,760. The company's liquidity position is wea…
Plaid Technologies Inc.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. Total equity of CAD 311,830 million is significantly higher than…
Sutha.Bk
SUTHA.BK's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as m…
Tas.Ax
TAS.AX has a highly leveraged capital structure, with a debt-to-equity ratio of 4.88, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Tcor.Pk
TCOR.PK has a debt-to-equity ratio of 0.08, indicating a relatively low level of leverage compared to the industry median of 0.35. The company's total liabilities amount to $11.23 million, while it…
Theta Gold Mines Ltd
Theta Gold Mines Ltd has a liquidity position that is currently under pressure, as evidenced by a current ratio of 0.35, indicating that the company's current liabilities significantly exceed its c…
Trr.V
TRR.V'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 1.17, suggesting limited short-term liquidity cushion.…
Tsg.V
TSG.V maintains a capital structure with total liabilities of $2,972,940 and total equity of $31,467,420, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position with no deb…
Tuclk.Is
The company's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. However, the liquidity position is concerning, as the company h…
Tycn.Bk
TYCN.BK maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a balanced approach to financing. The company's liquidity position is characterized as…
Vmc.Ax
VMC.AX exhibits a strong liquidity position, with a current ratio of 38.02, indicating a substantial ability to meet short-term obligations. The company's market capitalization stands at approximat…
Vmxx.V
VMXX.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company holds significant liquidity with $411,660 in cash and equivalents…
Wesizwe Platinum Ltd
Wesizwe Platinum Ltd has a fully diluted share count of 1,627,827,058, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…
Xuan Mai Investment and Construction Corp
Xuan Mai Investment and Construction Corp has a debt-to-equity ratio of 1.69, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current…
Yukon Metals Corp.
YMC.CD's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is almost entirely equity-funded. The company's liquidity position is reflected in…
Znc.Ax
ZNC.AX has a market capitalization of $48.00 million and a price-to-book ratio of 3.5, indicating that the market values the company at a premium to its book value. The company's liquidity position…
Sichuan Xinjinlu Group Co Ltd
Sichuan Xinjinlu Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…
CGN Nuclear Technology Development Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Despite a negative net income of -362.17 million CNY, the compa…
000970.Ks
The company maintains a strong liquidity position, with a current ratio of 4.53, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric further supports this, showing…
Yunnan Luoping Zinc & Electricity Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Wuxi Double Elephant Micro Fibre Material Co Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 1.82, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net…
Jiangsu Huifeng Bio Agriculture Co Ltd
Jiangsu Huifeng Bio Agriculture Co Ltd has a market capitalization of 4.15 billion CNY and a price-to-book ratio of 3.72, indicating that the market values the company at a premium to its book valu…
Zhejiang Zhongcheng Packing Material Co Ltd
Zhejiang Zhongcheng Packing Material Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position…
Miwon Commercial Co Ltd
Miwon Commercial maintains a strong liquidity position, with a current ratio of 5.07, indicating that it holds significantly more current assets than current liabilities. The company's cash and equ…
Shanxi Huhua Group Co Ltd
Shanxi Huhua Group Co Ltd has a market capitalization of 4.84 billion CNY and a price-to-earnings ratio of 99.18, indicating a high valuation relative to its earnings. The company's price-to-book r…
006740.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
007110.Ks
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 14,097.8 billion, which is significantly higher than its long-term debt of KRW 14,606.2 bill…
008250.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate level of leverage. Despite a negative return on equity of -7.51% and a return on assets of…
012800.Ks
The company's capital structure is characterized by a high debt-to-equity ratio of 1.65, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of…
014160.Ks
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 14,975.7 billion and a current ratio of 1.42. However, the free cash flow is negative at KRW…
014970.Kq
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.53, indicating moderate leverage. Its liquidity position is characterized by a current ratio of 1.26,…
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd maintains a strong liquidity position, with a current ratio of 2.6 and a cash and equivalents balance of KRW 47.27 billion, which supports its operational flexibility. The comp…
023440.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.34, s…
SoulBrain Holdings Co Ltd
SoulBrain Holdings maintains a relatively strong liquidity position, with a current ratio of 1.24 and free cash flow of KRW 64.19 billion in the latest reporting period. The company's cash and equi…
Hankuk Package Co Ltd
Hankuk Package Co Ltd maintains 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 ratio of 0.7…
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.32, significantly below the median for the Commodity Chemicals industry. The company holds $713.2…
Osung Advanced Materials Co Ltd
Osung Advanced Materials Co Ltd maintains a strong liquidity position, with a current ratio of 6.56, indicating that the company has significantly more current assets than current liabilities. The…
060480.Kq
The company maintains a strong liquidity position, with a current ratio of 8.51, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 4,467…
0660.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 305.7 million and total equity of HKD -91.1 million, resulting in a negative debt-to-equity ratio of -1.05. Liquid…
071090.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Green Chemical Co Ltd
Green Chemical Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating moderate leverage. The company's liquidity position is assessed as medium, w…
1029.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low level of leverage. The current ratio of 1.84 suggests that the company has sufficient…
KNW Co Ltd
KNW Co Ltd has a strong capital structure with a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assesse…
Chia Hsin Cement Corp
Chia Hsin Cement Corp has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by a current ratio o…
Fulin Plastic Industry (Cayman) Holding Co Ltd
Fulin Plastic Industry (Cayman) Holding Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company'…
1536.Hk
The company's capital structure shows a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. However, the company has a negative net income of -12.524 million HKD and an ope…
1709.Tw
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium…
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as me…
Saudi Vitrified Clay Pipes Company SJSC
The company's capital structure shows a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. However, its liquidity position is rated as medium, with a current ratio…
2450.Hk
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.79, indicating a high reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of…
247660.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…
294140.Kq
The company's capital structure shows a price-to-book ratio of 6.97, significantly above the industry median of 3.2, indicating potential overvaluation relative to tangible assets. With 6.97 billio…
300169.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 11.28, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
300883.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
393970.Kq
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.35, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
Tomoku Co Ltd
Tomoku's capital structure shows a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company holds JPY 21.0 billion in cash and equivalents, but this is offset by…
Raoom Trading Company SJSC
Raoom Trading Company SJSC exhibits a capital structure with a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to industry norms. However, the company'…
4274.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a strong equity base relative to its liabilities. It holds significant liquidity with cash and…
4305.Two
The company maintains a strong liquidity position, with a current ratio of 5.45 and cash and equivalents amounting to TWD 195.5 million. Its debt-to-equity ratio is low at 0.02, indicating a conser…
Zhe Jiang Jian Feng Group Co Ltd
Zhe Jiang Jian Feng Group Co Ltd has a market capitalization of 3.4 billion CNY and trades at a price-to-earnings ratio of 8.26, below the industry median of 10.5. The company's price-to-book ratio…
603879.Ss
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position relative to its equity base. However, the liquidity position is a…
6193.Hk
The company maintains a market capitalization of 120 million CNY and a price-to-earnings ratio of 20.9, indicating a relatively high valuation relative to its earnings. Its price-to-book ratio of 0…
6568.T
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥2.39 billion, and a current ratio of 3.3, indicating a solid ability to meet short-term obligat…
7419.Two
The company maintains a strong liquidity position, with a current ratio of 9.59, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to TWD 1…
Advan Group Co Ltd
Advan Group Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. The company's liquidity position is charac…
8390.Two
The company maintains a strong liquidity position, with a current ratio of 4.61, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to TWD 513.6 million, an…
9623.Se
The company's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. However, the company's liquidity position is weak, as evi…
Arbor Metals Corp
Arbor Metals Corp has a strong liquidity position, as evidenced by a current ratio of 247.36, indicating that the company holds significantly more current assets than current liabilities. The compa…
Ashnisha Industries Ltd
Ashnisha Industries Ltd maintains a relatively strong liquidity position, with a current ratio of 3.56, indicating that the company has sufficient current assets to cover its current liabilities mo…
Alcm.Bb
ALCM.BB'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…
Gold By Gold
ALGLD.PA maintains a strong liquidity position, with a current ratio of 5.34, indicating that the company has more than five times as many current assets as current liabilities. However, the compan…
Alpi.Ns
ALPI.NS has a strong liquidity position, with a current ratio of 4.86, indicating that the company holds significantly more current assets than current liabilities. The company maintains a cash and…
Aruy.Bo
ARUY.BO's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Asso.Dh
The company maintains a strong capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. However, its liquidity position is assessed as medium, with…
Avid.Bo
AVID.BO's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company'…
Avrt.Ta
AVRT.TA maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as…
Saranacentral Bajatama Tbk PT
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.31, indicating a significant reliance on debt financing. Liquidity is rated as medium, with a current ratio of…
Bast.Kz
BAST.KZ's capital structure is heavily leveraged, with a debt-to-equity ratio of 5.26, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Basant Agro Tech (India) Ltd
Basant Agro Tech (India) Ltd has a debt-to-equity ratio of 0.88, indicating a moderate level of leverage, while its current ratio of 1.49 suggests it has sufficient short-term assets to cover its s…
Bay.V
Bayhorse Gold Inc. exhibits a strong liquidity position, with a current ratio of 8.88, indicating that the company has significantly more current assets than current liabilities. The company holds…
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd has a debt-to-equity ratio of 1.7, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a cur…
Bfin.Psx
BFIN.PSX has a relatively strong liquidity position, with a current ratio of 1.96, indicating that it holds nearly twice as much in current assets as it does in current liabilities. However, the co…
Bkt.Ax
BKT.AX has a current liquidity position that is characterized by a current ratio of 1.48, indicating that the company has sufficient current assets to cover its current liabilities. However, the co…
Blencowe Resources PLC
BRESB.L's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low level of leverage. The company's liquidity position is moderate, with a current ratio of 1…
Black Rose Industries Ltd
Black Rose Industries Ltd maintains a strong liquidity position, with a current ratio of 3.48, indicating the company can easily cover its short-term liabilities with its short-term assets. The com…
Buffalo Potash Corp
Buffalo Potash Corp has a negative operating income of CAD -3.6 million and a net income of CAD -3.6 million, indicating a loss-making position in the most recent reporting period. The company also…
Ccmm.V
CCMM.V's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to CAD 793,100,000, which is equal to its total assets. The company has no long-term…
Charbone Hydrogen Corp
Charbone Hydrogen Corp has a highly leveraged capital structure, with total liabilities of CAD 5.75 billion and total equity of CAD -1.31 billion, resulting in a negative debt-to-equity ratio of -2…
Chemfab Alkalis Ltd
CHMF.NS has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as medium, and its free…
Clco.V
CLCO.V exhibits a capital structure with a debt-to-equity ratio of 0.01, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as medium, with a negat…
Cmbtn.Is
CMBTN.IS exhibits a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, while its current ratio of 0.73 suggests potential liquidity constraints, as current liabilities exceed cu…
Cmc.Bk
The company's capital structure is characterized by a high debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Liquidity is assessed as medium, with a current ratio o…
Coast Copper Corp
Coast Copper Corp has a market capitalization of $22.13 million and a price-to-book ratio of 10.48, indicating a premium valuation relative to its book value. The company's liquidity position is ch…
Crown Asia Chemicals Corp
Crown Asia Chemicals Corp maintains a strong liquidity position, with a current ratio of 5.6, indicating that it holds significantly more current assets than current liabilities. The company's liqu…
Critical Metals PLC
Critical Metals PLC has a market capitalization of £1.3 billion, with a market price of £12.8 per share, based on the latest available data. The company has no dilution risk in the near term, as th…
Csc.Bk
CSC.BK maintains a strong liquidity position, with a current ratio of 5.54, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and equ…
Almadex Minerals Ltd.
DEX.V maintains a strong liquidity position, with a current ratio of 45.9, indicating that its current assets significantly exceed its current liabilities. The company holds CAD 7,533,100 in cash a…
Dfc.Hno
DFC.HNO maintains a relatively strong liquidity position, with a current ratio of 1.6, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
DIC India Ltd
DIC India Ltd maintains a strong liquidity position, with a current ratio of 2.42 and cash and equivalents amounting to INR 350 million. The company's debt-to-equity ratio is 0.01, indicating a con…
Dpwi.Ns
DPWI.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Duroply Industries Ltd
Duroply Industries Ltd has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, and its operating ca…
Eco.Hno
ECO.HNO maintains a debt-to-equity ratio of 0.74, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medi…
Eminent Gold Corp
Eminent Gold Corp has a capital structure with no long-term debt, and its equity base is substantial at CAD 2.72 million, representing 89% of its total assets. The company's liquidity position is w…
Enznd.Pk
ENZND.PK exhibits a highly liquid capital structure, with cash and equivalents amounting to $42.57 million, representing nearly all of its total assets of $42.81 million. The company has no long-te…
Ercb.Is
ERCB.IS exhibits a capital structure marked by a high debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. The company's liquidity is assessed as medium, with a curren…
Fctl.Ns
FCTL.NS has a debt-to-equity ratio of 1.33, indicating a moderate level of leverage in its capital structure. The company holds significant cash and equivalents of $26.79 billion, which provides a…
Fortitude Gold Corp
Fortitude Gold Corp maintains a strong liquidity position, with a current ratio of 11.87, indicating that the company has significantly more current assets than current liabilities. The company hol…
Freegold Ventures Ltd
Freegold Ventures Ltd has a highly liquid capital structure, as evidenced by a current ratio of 29.54, indicating that its current assets significantly exceed its current liabilities. The company h…
Great Boulder Resources Ltd.
GBR.AX has a highly liquid capital structure, as evidenced by a current ratio of 9.2, indicating that the company holds significantly more current assets than current liabilities. However, the comp…
GFG Resources Inc
GFG Resources Inc maintains a strong liquidity position, as evidenced by a current ratio of 6.72, indicating that the company has significantly more current assets than current liabilities. The com…
Gngr.Ta
GNGR.TA's capital structure is characterized by a high debt-to-equity ratio of 1.65, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…
Grande Portage Resources Ltd.
GPG.V's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is reflecte…
Grand Peak Capital Corp
Grand Peak Capital Corp maintains a strong liquidity position, as evidenced by a current ratio of 7.82, indicating that the company holds significantly more current assets than current liabilities.…
Greenlight Metals Inc.
GRL.V's capital structure is characterized by a high price-to-book ratio of 59.56, indicating that the market values the company significantly above its book value. The company has no long-term deb…
Great Southern Copper PLC
GSCUG.L exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a cur…
Gsmf.Ns
GSMF.NS has a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…
Gensource Potash Corp
Gensource Potash Corp has a market capitalization of $69.11 million and a debt-to-equity ratio of 0.83, indicating a moderate level of leverage. The company's enterprise value to EBITDA ratio is -3…
International Battery Metals Ltd
International Battery Metals Ltd 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 weak, with a cu…
International Co for Fertilizers & Chemicals SAE
The company maintains a strong liquidity position, with cash and equivalents amounting to EGP 78.8 million, representing 13.9% of total assets. Its liquidity FPT (free cash flow to total liabilitie…
Ifii.Jk
IFII.JK maintains a strong liquidity position with a current ratio of 3.06, indicating the company can cover its short-term obligations more than three times over. The company's liquidity is furthe…
Inhm.Bo
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.88, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Jaio.Ns
JAIO.NS has a debt-to-equity ratio of 2.18, indicating a relatively high level of leverage, which is above the typical industry median for aluminum mining firms. The company's liquidity is assessed…
Jubt.Ns
JUBT.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.24, significantly below the industry median of 0.65, indicating a strong equity position relative to its liabilit…