Materials — Alle selskaper
JZR Gold Inc
JZR Gold Inc has a liquidity risk score of medium, with a current ratio of 0.13, indicating that the company's current assets are significantly lower than its current liabilities. The company's cas…
Kobrea Exploration Corp.
KBX.CD exhibits a strong liquidity position, with a current ratio of 29.88, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…
KGL Resources Ltd
KGL Resources Ltd exhibits a strong liquidity position, with a current ratio of 3.77, indicating that the company holds significantly more current assets than current liabilities. The company's cas…
Kli.Ax
KLI.AX 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 curr…
Kingsmen Resources Ltd.
KNG.V exhibits a strong liquidity position, as evidenced by a current ratio of 19.53, indicating that the company holds significantly more current assets than current liabilities. The company's pri…
Koza Polyester Sanayi ve Ticaret AS
Koza Polyester maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the median for the Specialty Chemicals industry, indicating a low reliance on debt…
Kazera Global PLC
KZG.L's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a…
Locksley Resources Ltd
Locksley Resources Ltd has a strong liquidity position, as evidenced by a current ratio of 7.24, indicating that the company holds significantly more current assets than current liabilities. The co…
Latin Metals Inc
Latin Metals Inc has a liquidity risk profile of medium severity, with a current ratio of 0.45, indicating that its current liabilities exceed its current assets. The company's cash and equivalents…
Magma Silver Corp
MGMA.V exhibits a strong capital structure, with total equity of $4,134,380 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a robust liquidity position, wit…
Mill.Bk
MILL.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 21.58, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Mjs.V
MJS.V has a current ratio of 3.06, indicating a strong ability to meet short-term obligations with its current assets. However, the company has a negative net cash position after subtracting total…
Moor.Si
MOOR.SI maintains a liquidity position with a current ratio of 2.47, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assessed as m…
Minco Silver Corp
Minco Silver Corp has a strong liquidity position, with a current ratio of 24.45, indicating that the company holds significantly more current assets than current liabilities. The company's cash an…
Malaysia Steel Works (KL) Bhd
Malaysia Steel Works (KL) Bhd has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.0, suggesting it…
Mzg.Hno
The company's capital structure is characterized by a high debt-to-equity ratio of 2.17, indicating a significant reliance on debt financing. Despite holding $97.5 billion in cash and equivalents,…
North Arrow Minerals Inc.
NAR.V's capital structure is characterized by a strong equity base, with total equity of CAD 18.31 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a…
National Peroxide Ltd
National Peroxide Ltd operates with a capital structure that includes a basic and diluted share count of 5.75 million shares, indicating no immediate dilution pressure from share-based compensation…
Nc1.Ax
NC1.AX has a strong liquidity position, as evidenced by a current ratio of 11.04, indicating that the company holds significantly more current assets than current liabilities. However, the company…
Nickel Creek Platinum Corp.
NCP.V's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. The company holds substantial cash and equivalents of CAD 1,859,390, w…
Ngld.Pk
NGLD.PK has a strong liquidity position, with a current ratio of 3.92, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalen…
Nhe.Ax
NHE.AX exhibits a capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. However, the company's liquidity position is weak, as evidenced by a…
Nitn.Bo
NITN.BO maintains a relatively strong liquidity position, with a current ratio of 2.27, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Norsemont Mining Inc
Norsemont Mining Inc exhibits a capital structure with a debt-to-equity ratio of 0.06, indicating a relatively low leverage position compared to industry norms. The company's liquidity is assessed…
Neotech Metals Corp
Neotech Metals Corp has a current liquidity position characterized by a current ratio of 4.53, indicating strong short-term liquidity. The company has no long-term debt, and its debt-to-equity rati…
American Atomics Inc
American Atomics Inc has a current ratio of 0.74, indicating that its current assets are less than its current liabilities, which suggests potential liquidity challenges. The company's debt-to-equi…
Obm Drilchem Tbk PT
Obm Drilchem Tbk PT maintains a strong liquidity position, with a current ratio of 7.75, indicating a significant buffer of current assets over current liabilities. The company also holds substanti…
Oien.Ns
OIEN.NS has a debt-to-equity ratio of 0.53, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, and its cur…
Oracle Power PLC
ORCP.L's capital structure is characterized by a strong equity base, with total equity of GBP 6,786,770,000 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidit…
Ore.Ps
Orex Gold Inc. has a strong liquidity position, as evidenced by a current ratio of 0.81, which is below the industry median of 1.2 for Diversified Mining firms. The company has no long-term debt an…
Pa.V
PA.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that the company is financed entirely by equity. The company reported negative operating cash flow of -1,869,8…
Palash Securities Ltd
Palash Securities Ltd has a capital structure characterized by a debt-to-equity ratio of 0.06, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity pos…
Pato Chemical Industry PCL
Pato Chemical Industry PCL maintains a strong liquidity position, with a current ratio of 5.82 and cash and equivalents of 32.48 million THB, indicating a robust ability to meet short-term obligati…
Patagonia Gold Corp.
PGDC.V's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.72, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium ris…
Pkeg.Psx
PKEG.PSX'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. However, the company's liquidity position…
Prairie Lithium Ltd
Prairie Lithium Ltd has a market capitalization of approximately AUD 33.48 million, with a market price of AUD 0.006 per share. The company has no reported revenue and a negative earnings per share…
Prip.Bo
PRIP.BO maintains a relatively strong liquidity position, with a current ratio of 2.44, indicating that the company has sufficient current assets to cover its current liabilities. However, the comp…
Psl.Ax
PSL.AX has a highly liquid capital structure, as evidenced by a current ratio of 48.4, indicating that the company holds significantly more current assets than current liabilities. The company has…
Ptx Metals Inc.
The company'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 assessed as medium, with a c…
Px.V
PX.V's capital structure is characterized by a negative equity position of CAD -478.4 million and total liabilities of CAD 921.4 million, with no long-term debt outstanding. The company's liquidity…
Rajnandini Metal Ltd
Rajnandini Metal Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The compan…
Zhen Ding Resources Inc
Zhen Ding Resources Inc exhibits a highly leveraged capital structure, with total liabilities of $7.76 billion and total equity of -$7.74 billion, resulting in a negative debt-to-equity ratio of -0…
Rec.Ax
The company's capital structure is characterized by a strong equity base, with total equity of AUD 13.54 billion and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maint…
Refractory Shapes Ltd
Refractory Shapes Ltd maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, while its current ratio of 1.25 suggests it has sufficient short-term assets to cov…
Rev Exploration Corp.
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is supported by a current ratio of 2.24, suggesting the company has…
Richmond Hill Resources PLC
RHR.L's capital structure is characterized by a negative total equity of -1037000.0 and a debt-to-equity ratio of -0.2, indicating a significant reliance on debt financing. The company's liquidity…
Riley Gold Corp.
RLYG.V maintains a debt-to-equity ratio of 0.03, indicating a relatively low leverage position compared to industry norms. The company's liquidity is assessed as medium, with a negative net cash po…
Rmx.Ax
RMX.AX exhibits a capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is weak, as evidenced by a current…
Chimcomplex SA Borzesti
Chimcomplex SA Borzesti maintains a conservative capital structure with a debt-to-equity ratio of 0.41, indicating that long-term debt of 760,728,740 RON is well-covered by total equity of 1,856,50…
Rpm.Ad
RPM.AD maintains a relatively strong liquidity position, with a current ratio of 2.75, indicating the company can cover its short-term liabilities with its short-term assets. However, the company h…
Selg.Mm
SELG.MM's capital structure is highly leveraged, with a debt-to-equity ratio of 4.68, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Selic Corp PCL
Selic Corp PCL maintains a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, while its current ratio of 1.26 suggests limited short-term liquidity cushion. The company…
Sandfire Resources America Inc
Sandfire Resources America Inc has a highly leveraged capital structure, with total liabilities of CAD 72.44 million and total equity of CAD -45.49 million, resulting in a debt-to-equity ratio of -…
Shaa.Ns
SHAA.NS has a negative equity position of INR -76.88 million, indicating a significant financial distress. The company's debt-to-equity ratio is -10.26, which is highly unfavorable and suggests tha…
Sitara Peroxide Ltd
Sitara Peroxide Ltd's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the company's liquidity is constrained,…
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd maintains a capital structure with a debt-to-equity ratio of 3.18, indicating a high reliance on debt financing relative to equity. The company's liquidity posit…
Sra.V
SRA.V has a market price of $0.78 and a market capitalization of $32.44 million. The company's price-to-book ratio is 16.83, indicating a significant premium to its book value. The company's return…
Seshasayee Paper and Boards Ltd
Seshasayee Paper and Boards Ltd maintains a strong liquidity position with a current ratio of 3.41, indicating the company can cover its short-term obligations more than three times over. However,…
Suh.Ax
SUH.AX has a strong liquidity position, as evidenced by its high current ratio of 12.82, indicating that the company holds significantly more current assets than current liabilities. The company's…
Tamar Minerals PLC
TMRT.ASE has a liquidity position characterized by a current ratio of 1.17, indicating that its current assets slightly exceed its current liabilities. The company holds GBP 294,990 in cash and equ…
Vnsteel Nha Be Steel JSC
Vnsteel Nha Be Steel JSC has a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, and a current ratio of 1.35, suggesting limited short-term liquidity cushion. The comp…
Tni.Hm
TNI.HM's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to industry norms. The company maintains a current rat…
Tok.Ax
TOK.AX has a highly liquid capital structure, as evidenced by a current ratio of 9.1, indicating that the company holds significantly more current assets than current liabilities. However, the comp…
Tomypak Holdings Bhd
Tomypak's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. The company holds MYR 45.37 million in cash and eq…
Tan Phu Viet Nam JSC
Tan Phu Viet Nam JSC maintains a debt-to-equity ratio of 2.07, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current ratio o…
Tuti.Bo
TUTI.BO's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Upm.Ps
UPM.PS exhibits a highly leveraged capital structure, with total liabilities of $1.54 billion and total equity of -$422.63 million, resulting in a negative debt-to-equity ratio of -0.06. The compan…
Uscu.V
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 34.25, indicating a significant excess of current assets over current liabilities. The compa…
Vasconi.Mx
Vasconi maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.65. The company's liquidity position is characterized by $153.4…
Visa.Ns
VISA.NS exhibits a highly leveraged capital structure, with total liabilities of INR 18,942.25 crore and total equity of -INR 13,608.28 crore, resulting in a debt-to-equity ratio of -1.03. The comp…
Viscount Mining Corp
Viscount Mining Corp has a current liquidity position that is constrained, as evidenced by a negative operating cash flow of -159,360 CAD and a free cash flow of -209,420 CAD. The company's cash an…
Vtz.Hn
VTZ.HN maintains a capital structure with a debt-to-equity ratio of 2.55, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is characterized a…
West Wits Mining Ltd
West Wits Mining Ltd has a market capitalization of $284.69 million and a price-to-book ratio of 6.28, indicating that the market is valuing the company's equity at a premium relative to its book v…
Shandong Link Science and Technology Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.39, indicating that it has more than twice as many current assets as current liabilities. Free cash flow for the period…
001520.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
AnHui Annada Titanium Industry Co Ltd
The company's capital structure shows a market price of 14.04 CNY per share and a market cap of 3.02 billion CNY, with a price-to-book ratio of 2.79 and a price-to-tangible-book ratio of 2.79. The…
Shenzhen Leaguer Co Ltd
Shenzhen Leaguer Co Ltd maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium ri…
Zhejiang Great Southeast Corp Ltd
Zhejiang Great Southeast Corp Ltd maintains a strong liquidity position, with a current ratio of 14.34, indicating that its current assets significantly exceed its current liabilities. However, the…
Longxing Technology Group Co Ltd
Longxing Technology Group Co Ltd has a debt-to-equity ratio of 1.02, indicating a balanced capital structure with moderate leverage. The company's enterprise value to revenue ratio of 1.3 suggests…
Willing New Energy Co Ltd
Willing New Energy Co Ltd has a debt-to-equity ratio of 1.25 and a current ratio of 0.64, indicating a weak liquidity position and a high reliance on debt financing. The company reported negative o…
Shanxi Yongdong Chemistry Industry Co Ltd
Shanxi Yongdong Chemistry Industry Co Ltd has a market capitalization of 2.94 billion CNY and a price-to-earnings ratio of 26.4, which is above the median for the Commodity Chemicals industry. The…
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd has a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as m…
Samhwa Crown & Closure Co Ltd
Samhwa Crown & Closure Co Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rati…
004540.Ks
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
005820.Ks
The company maintains a strong liquidity position, with a current ratio of 4.06 and cash and equivalents amounting to KRW 22.4 billion, which is significantly higher than the typical liquidity requ…
008260.Ks
The company maintains a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.55,…
Daiyang Metal Co Ltd
Daiyang Metal Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a low reliance on debt financing. The company's liquidity position is cha…
Moorim Paper Co Ltd
Moorim Paper Co Ltd maintains a capital structure with a debt-to-equity ratio of 3.21, indicating a high reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Wonik Cube Corp
Wonik Cube Corp maintains a strong liquidity position with a current ratio of 3.05, indicating the company can cover its short-term liabilities more than three times over with its current assets. T…
Daedong Metals Co Ltd
Daedong Metals Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. However, the company's liq…
0217.Hk
The company maintains a capital structure characterized by a high debt-to-equity ratio of 3.08, indicating a significant reliance on debt financing. Its liquidity position is moderate, as reflected…
Hansol HomeDeco Co Ltd
Hansol HomeDeco's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…
037370.Kq
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.81, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
0893.Hk
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.16, indicating a conservative leverage position. However, the current ratio of 1.19 suggests limited s…
090350.Ks
The company maintains a strong liquidity position, with a current ratio of 1.63, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…
Golik Holdings Ltd
1303.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 896.33 million, significantly exceeding its total liabilities of CNY 1.06 billion, resulting in a curre…
1324.Se
The company maintains a strong liquidity position, with a current ratio of 1.97, indicating that it has nearly twice as many current assets as current liabilities. However, its free cash flow is re…
Aowei Holding Ltd
Aowei Holding Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 1,635,329,892. However, liquidity risk coul…
1708.Tw
The company maintains a market price of 38.3 and a market cap of 9,536,776,600, with a price-to-earnings ratio of 11.66 and a price-to-book ratio of 1.29. Its liquidity position is characterized by…
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, w…
P&H Tech Co Ltd
P&H Tech Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is character…
2502.Hk
The company's capital structure shows a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position compared to the industry norm. However, the company's liquidity is assess…
263770.Kq
The company maintains a strong liquidity position, with a current ratio of 12.58, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 25,8…
Hebei Jianxin Chemical Co Ltd
Hebei Jianxin Chemical Co Ltd operates with a market capitalization of 4.01 billion CNY and a price-to-book ratio of 2.73, indicating a premium valuation relative to its book value. The company’s l…
NanJing Research Institute of Surveying Mapping & Geotechnical Investigation Co Ltd
The company maintains a strong liquidity position, with a current ratio of 1.97, indicating that it has nearly twice as many current assets as current liabilities. Free cash flow stands at 22.65 mi…
Nantong JiangTian Chemical Co Ltd
Nantong JiangTian Chemical Co Ltd has a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…
318000.Kq
The company maintains a strong liquidity position, with a current ratio of 6.68, indicating a significant buffer of current assets over current liabilities. The firm holds KRW 3,402,764,010 in cash…
5609.T
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥1.74 billion, which is supported by a current ratio of 1.87. However, the company's net cash po…
Nippon Shindo Co Ltd
Nippon Shindo maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage. The company's liquidity position is characterized as medium, with a curren…
Henan Huanghe Whirlwind Co Ltd
Henan Huanghe Whirlwind Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.24, significantly above the typical industry median. The company's liquidity position…
Cangzhou Dahua Co Ltd
Cangzhou Dahua maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage relative to its equity base. The company's liquidity position is assessed…
Sichuan Hongda Co Ltd
Sichuan Hongda Co Ltd exhibits a strong liquidity position, with a current ratio of 5.46, indicating that the company holds significantly more current assets than current liabilities. The company h…
Nantong Acetic Acid Chemical Co Ltd
Nantong Acetic Acid Chemical Co Ltd has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. However, the company reported negative operating cash flow of -83.16…
6822.Hk
The company's capital structure is characterized by a market cap of 276.5 million HKD and a price-to-book ratio of 0.65, indicating that the market values the company at a discount to its book valu…
8444.Two
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 16.64, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…
9513.Se
The company's capital structure shows a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is assessed as me…
Aarti Surfactants Ltd
Aarti Surfactants Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio…
ACI Formulations PLC
ACI Formulations maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.24, sug…
Acp.Ax
ACP.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.86, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidence…
Australian Gold And Copper Ltd
AGC.AX has a market capitalization of $43.08 million and a price-to-book ratio of 1.21, indicating that the market values the company slightly above its book value. The company's liquidity is chara…
Alex.Ca
Alexco's capital structure is highly leveraged, with total liabilities of CAD 4.43 billion and total equity of CAD -277.38 million, resulting in a negative debt-to-equity ratio of -13.02. The compa…
Altamira Gold Corp
Altamira Gold Corp has a strong liquidity position, with a current ratio of 6.84, indicating that the company has significantly more current assets than current liabilities. The company's cash and…
Aqx.Ax
AQX.AX's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as low, with a current ratio of 0…
ASEC Co for Mining SAE
ASEC's capital structure is characterized by a debt-to-equity ratio of 1.53, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
American Tungsten & Antimony Ltd
AT4.AX has a liquidity position characterized by a current ratio of 9.58, indicating strong short-term liquidity. The company has no long-term debt, and its total liabilities are significantly lowe…
Avm.Ax
AVM.AX has a strong liquidity position, with a current ratio of 11.41, indicating that the company holds significantly more current assets than current liabilities. The company maintains a debt-to-…
Ameriwest Critical Metals Inc.
AWCM.CD's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a current…
Bhae.Ns
BHAE.NS has a conservative capital structure with a debt-to-equity ratio of 0.08, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as medium, wit…
Bigb.Ns
BIGB.NS has a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. The company's free cash fl…
Bravada Gold Corp
Bravada Gold Corp's capital structure is highly leveraged, with total liabilities of CAD 890,060 and total equity of CAD -258,580, resulting in a negative equity position. The company's liquidity i…
Cbn.By
CBN.BY maintains a strong liquidity position, with a current ratio of 2.44, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company has…
Core Critical Metals Corp.
CCMC.V's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to CAD 1,109,800, representing a significant portion of its total assets of CAD 1,280…
Ccp.Bk
CCP.BK maintains a market price of 0.26 THB per share, with a market capitalization of 719,687,847.06 THB. The company's price-to-earnings ratio is 8.64, and its price-to-book ratio is 0.46, indica…
Cmii.Om
Cemex has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.28 suggests it has sufficient short-term…
Cn.V
CN.V's capital structure is characterized by a strong equity base, with total equity of CAD 5.7 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a cu…
CNT Group Corp
CNT Group Corp maintains a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is as…
Cosmo First Ltd
Cosmo First Ltd has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of…
Cotec Holdings Corp.
CTH.V maintains a conservative capital structure, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company holds $2.33 million in cash and equivale…
Daura Gold Corp
Daura Gold Corp exhibits a highly leveraged capital structure with total liabilities of $445.89 million and total equity of -$445.81 million, resulting in a negative debt-to-equity ratio of -0.23.…
Ha Bac Nitrogenous Fertilizer & Chemicals JSC
Ha Bac Nitrogenous Fertilizer & Chemicals JSC operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 5.7, significantly above the industry median. The company…
Domestic Metals Corp
Domestic Metals Corp has 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 holds CAD 113,960 in cash and equivale…
Dpih.Kl
DPIH.KL maintains a relatively strong liquidity position, with a current ratio of 2.52, indicating that it has 2.52 times more current assets than current liabilities. However, the company reported…
Drdgold Ltd
Capital structure and liquidity metrics are unavailable for assessment. The valuation snapshot is empty, and the risk assessment explicitly states that liquidity is unknown due to the absence of a…
Dym.Ax
DYM.AX exhibits a strong capital structure with a current ratio of 6.83, indicating a robust ability to meet short-term obligations. However, the company's liquidity position is assessed as medium,…
Ecob.Bo
ECOB.BO's capital structure is highly leveraged, with total liabilities of ₹528.94 million and total equity of -₹50.52 million, resulting in a negative debt-to-equity ratio of -4.43. The company's…
Eksn.Kl
EKSN.KL'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…
Elr.To
Eloro Resources has a liquidity risk profile rated as medium, with a current ratio of 0.47, indicating that the company's current assets are insufficient to cover its current liabilities. The compa…
Eonm.Kl
EONM.KL's capital structure shows a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, w…
Euro Sun Mining Inc.
The company's capital structure is highly leveraged, with total liabilities of $7.1 million and total equity of -$3.9 million, resulting in a negative debt-to-equity ratio of -0.99. Liquidity is co…