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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 2701–2850
Sorter etter
ESSENSE (India)

Esse.Ns

Commodity Chemicals
Kurs$130.00
Børsverdi
P/E
Omsetning$1,63 mrd.
Driftsresultat-$37,5 mill.
FCF-$387,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, its liqu…

Dilution: Low · Liquidity: Medium
FNCTSX Venture

Fancamp Exploration Ltd

Specialty Mining & Metals
KursC$0.15
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,7 mill.
FCF-C$805,7k

Fancamp Exploration Ltd has a strong liquidity position, as evidenced by a current ratio of 3.9, indicating that the company holds nearly four times more current assets than current liabilities. Th…

Dilution: Low · Liquidity: Low
FNI.PS

Global Ferronickel Holdings Inc

Specialty Mining & Metals
Kurs$2.32
Børsverdi
P/E
Omsetning$7,61 mrd.
Driftsresultat$953,1 mill.
FCF$316,6 mill.

Global Ferronickel Holdings Inc maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, significantly below the industry median of 0.45. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
FORTSX Venture

Fortune Bay Corp.

Diversified Mining
KursC$0.69
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,7 mill.
FCF-C$2,6 mill.

FOR.V's capital structure is characterized by a strong liquidity position, with a current ratio of 7.18, indicating that the company holds significantly more current assets than current liabilities…

Dilution: Low · Liquidity: Low
FTTSX

Fortune Minerals Ltd

Diversified Mining
KursC$0.17
Børsverdi
P/E
Omsetning
Driftsresultat-C$379,1k
FCF-C$651,8k

Fortune Minerals Ltd exhibits a highly leveraged capital structure, with total liabilities of CAD 10,246,900 and total equity of CAD -9,086,900, resulting in a debt-to-equity ratio of -1.07. The co…

Dilution: Low · Liquidity: Medium
GCEM.AD

Gulf Cement Co PSC

Construction Materials
Kurs$0.97
Børsverdi
P/E
Omsetning$114,0 mill.
Driftsresultat-$8,5 mill.
FCF$1,0 mill.

Gulf Cement Co PSC has a liquidity position that is below the typical threshold for financial health, with a current ratio of 0.72, indicating that the company's current assets are insufficient to…

Dilution: Low · Liquidity: Medium
GHAI.PSXPSX (Pakistan)

Ghai.Psx

Commodity Chemicals
Kurs$27.75
Børsverdi
P/E
Omsetning$7,44 mrd.
Driftsresultat$3,09 mrd.
FCF$576,1 mill.

GHAI.PSX maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
GLT.HN

Global Electrical Technology Corp

Paper Products
Kurs$29300.00
Børsverdi
P/E
Omsetning$29,84 mrd.
Driftsresultat$2,63 mrd.
FCF$2,57 mrd.

Global Electrical Technology Corp maintains a strong liquidity position, with a current ratio of 5.13, indicating a robust ability to meet short-term obligations. The company holds VND 30,065,000,0…

Dilution: Low · Liquidity: Low
GOYSNSE (India)

Goys.Ns

Commodity Chemicals
Kurs$112.00
Børsverdi
P/E
Omsetning$1,30 mrd.
Driftsresultat$104,9 mill.
FCF-$136,9 mill.

GOYS.NS maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
HFRASX

Hfr.Ax

Agricultural Chemicals
KursA$0.04
BørsverdiA$17,1 mill.
P/E
Omsetning
Driftsresultat-A$67,5 mill.
FCF-A$75,9 mill.

HFR.AX exhibits a weak capital structure and liquidity position, with a price-to-book ratio of 0.19 and a current ratio of 0.06, indicating significant short-term liquidity constraints. The company…

Dilution: Low · Liquidity: Medium
HILTNSE (India)

Hilt.Ns

Iron & Steel
Kurs$21.54
Børsverdi
P/E
Omsetning$1,63 mrd.
Driftsresultat$84,6 mill.
FCF$25,0 mill.

HILT.NS maintains a debt-to-equity ratio of 0.54, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
HIOASX

Hawsons Iron Ltd

Iron & Steel
KursA$0.01
Børsverdi
P/E
OmsetningA$28,1k
Driftsresultat-A$2,1 mill.
FCF-A$3,3 mill.

HIO.AX exhibits a capital structure with a negligible debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity is constrained, as evidenced…

Dilution: Low · Liquidity: Low
HOCLBSE (India)

Hocl.Bo

Commodity Chemicals
Kurs$33.67
Børsverdi
P/E
Omsetning$5,36 mrd.
Driftsresultat$4,19 mrd.
FCF$3,86 mrd.

HOCL.BO maintains a strong liquidity position, with a current ratio of 3.61, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and…

Dilution: Low · Liquidity: Medium
HTMASX

Htm.Ax

Specialty Mining & Metals
KursA$0.25
Børsverdi
P/E
OmsetningA$39,6k
Driftsresultat-A$1,1 mill.
FCF-A$1,5 mill.

HTM.AX has a highly liquid capital structure, with a current ratio of 3.39, indicating strong short-term liquidity. However, the company reported negative operating cash flow of -819,710 AUD and fr…

Dilution: Low · Liquidity: Medium
HUNT.CD

Gold Hunter Resources Inc

Non-Gold Precious Metals & Minerals
Kurs$0.05
Børsverdi
P/E
Omsetning
Driftsresultat-$231,8k
FCF$16,1 mill.

Gold Hunter Resources Inc maintains a capital structure with no long-term debt, as evidenced by a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity po…

Dilution: Low · Liquidity: Low
IDIMNSE (India)

Indian Emulsifiers Ltd

Specialty Chemicals
Kurs$78.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$47,0 mill.

Indian Emulsifiers Ltd maintains a debt-to-equity ratio of 0.85, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 2.11 suggests it has sufficient…

Dilution: Low · Liquidity: Medium
IPTASX

Ipt.Ax

Diversified Mining
KursA$0.05
Børsverdi
P/E
OmsetningA$625,8k
Driftsresultat-A$8,8 mill.
FCF-A$11,9 mill.

IPT.AX has a current ratio of 5.09, indicating strong short-term liquidity, but its free cash flow of -11,894,230 AUD and operating cash flow of -1,379,120 AUD suggest significant cash outflows fro…

Dilution: Low · Liquidity: Medium
JOCINSE (India)

Jocil Ltd

Commodity Chemicals
Kurs$135.11
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$15,5 mill.
FCF

Jocil 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 company's liquidity…

Dilution: Low · Liquidity: Low
KCEM.KW

Kuwait Cement Company KPSC

Construction Materials
Kurs$450.00
Børsverdi$320,84 mrd.
P/E44885,5
Omsetning$77,3 mill.
Driftsresultat$4,3 mill.
FCF-$1,5 mill.

Kuwait Cement Company KPSC has a market capitalization of 320.84 billion KWD and a price-to-book ratio of 1325.71, indicating a highly capitalized position relative to its book value. The company's…

Dilution: Low · Liquidity: Medium
KRPLSBorsa Istanbul

Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret AS

Non-Paper Containers & Packaging
Kurs$9.19
Børsverdi
P/E
Omsetning$325,3 mill.
Driftsresultat-$23,8 mill.
FCF-$24,7 mill.

KRPLS.IS has a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 1.67, suggesting it has sufficient short-term assets to cover its short-term liabilities…

Dilution: Low · Liquidity: Medium
LBNKTSX Venture

Lbnk.V

Specialty Mining & Metals
KursC$0.50
Børsverdi
P/E
Omsetning
Driftsresultat-C$8,3 mill.
FCF-C$9,7 mill.

LBNK.V has a strong liquidity position, as evidenced by a current ratio of 4.81, indicating that the company has significantly more current assets than current liabilities. The company holds CAD 3,…

Dilution: Low · Liquidity: Low
LEGYTSX Venture

Legy.V

Gold
KursC$0.99
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,4 mill.
FCF

LEGY.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 2.71, sug…

Dilution: Low · Liquidity: Low
LGMASX

Lgm.Ax

Diversified Mining
KursA$0.12
Børsverdi
P/E
Omsetning
Driftsresultat-A$2,2 mill.
FCF-A$6,2 mill.

LGM.AX exhibits a strong liquidity position with a current ratio of 8.57, indicating the company has significantly more current assets than current liabilities. However, the company's operating cas…

Dilution: Low · Liquidity: Medium
LIBTSX Venture

LibertyStream Infrastructure Partners Inc

Specialty Mining & Metals
KursC$1.07
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,0 mill.
FCF-C$1,4 mill.

LibertyStream Infrastructure Partners Inc has a current liquidity position characterized by a current ratio of 4.75, indicating a strong ability to meet short-term obligations with its current asse…

Dilution: Low · Liquidity: Medium
LODTSX Venture

Lode Gold Resources Inc

Diversified Mining
KursC$0.32
BørsverdiC$18,9 mill.
P/E
Omsetning
Driftsresultat-C$534,7k
FCF-C$260,8k

Lode Gold Resources Inc has a market capitalization of CAD 18.57 million and a price-to-book ratio of 0.86, indicating that the company is trading at a discount relative to its book value. The comp…

Dilution: Low · Liquidity: Medium
MANCNSE (India)

Manc.Ns

Iron & Steel
Kurs$103.57
Børsverdi
P/E
Omsetning$7,82 mrd.
Driftsresultat$446,5 mill.
FCF$28,0 mill.

MANC.NS has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
MARC.PS

Marcventures Holdings Inc

Diversified Mining
Kurs$0.71
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$113,3 mill.
FCF-$379,8 mill.

Marcventures Holdings Inc has a strong liquidity position, with a current ratio of 1.73, indicating that it has sufficient current assets to cover its current liabilities. The company's cash and eq…

Dilution: Low · Liquidity: Low
MAYUBursa Malaysia

Mayu.Kl

Iron & Steel
Kurs$0.12
Børsverdi
P/E
Omsetning$60,7 mill.
Driftsresultat-$1,6 mill.
FCF-$668,2k

MAYU.KL's capital structure is characterized by a current ratio of 2.79, indicating a strong short-term liquidity position. However, the company reported a negative operating cash flow of -11,345,5…

Dilution: Low · Liquidity: Medium
MBAXMSET (Bangkok)

Multibax PCL

Non-Paper Containers & Packaging
Kurs
Børsverdi
P/E
Omsetning$299,9 mill.
Driftsresultat$9,5 mill.
FCF$19,9 mill.

Multibax operates with a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 0.94, suggesting limited short-term liquidity. The company reported n…

Dilution: Low · Liquidity: Medium
MERC.CM

Merc.Cm

Paper Products
Kurs$31.40
Børsverdi
P/E
Omsetning$11,74 mrd.
Driftsresultat$1,61 mrd.
FCF$926,7 mill.

MERC.CM's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with negati…

Dilution: Low · Liquidity: Medium
MONLNSE (India)

Monl.Ns

Construction Materials
Kurs$552.55
Børsverdi
P/E
Omsetning$973,4 mill.
Driftsresultat$197,1 mill.
FCF$88,3 mill.

MONL.NS maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
MPKSBSE (India)

Mpks.Bo

Iron & Steel
Kurs$119.45
Børsverdi
P/E
Omsetning$2,07 mrd.
Driftsresultat$82,5 mill.
FCF$50,1 mill.

MPKS.BO maintains a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, while its current ratio of 2.12 suggests a strong short-term liquidity position. The company's fr…

Dilution: Low · Liquidity: Medium
MSRTSX Venture

Msr.V

Diversified Mining
KursC$0.54
Børsverdi
P/E
Omsetning
DriftsresultatC$4,6 mill.
FCFC$4,6 mill.

MSR.V maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized by a current ratio of 2.31…

Dilution: Low · Liquidity: Low
MYCSBursa Malaysia

Mycs.Kl

Iron & Steel
Kurs$0.26
Børsverdi
P/E
Omsetning$721,9 mill.
Driftsresultat$5,3 mill.
FCF$11,4 mill.

MYCS.KL's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low level of leverage compared to industry norms. The company maintains a current ratio of 2.…

Dilution: Low · Liquidity: Medium
NBYTSX Venture

Niobay Metals Inc.

Diversified Mining
KursC$0.09
Børsverdi
P/E
Omsetning
Driftsresultat-C$4,0 mill.
FCF-C$2,9 mill.

NBY.V's capital structure is characterized by a strong liquidity position, with $5,675,000 in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's c…

Dilution: Low · Liquidity: Low
NLCANSE (India)

Nelcast Ltd

Iron & Steel
Kurs$155.47
Børsverdi
P/E
Omsetning$2,95 mrd.
Driftsresultat$95,6 mill.
FCF

Nelcast Ltd maintains a debt-to-equity ratio of 0.63, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
NOBTSX Venture

Noble Mineral Exploration Inc

Diversified Mining
KursC$0.06
BørsverdiC$15,7 mill.
P/E
Omsetning
Driftsresultat-C$181,2k
FCF-C$548,5k

Noble Mineral Exploration Inc has a current market price of CAD 0.08, resulting in a market capitalization of CAD 20,988,170.72. The company's price-to-book ratio is 2.05, indicating that the marke…

Dilution: Low · Liquidity: Low
NPKTSX

Verde Agritech Ltd

Agricultural Chemicals
KursC$0.66
Børsverdi
P/E
OmsetningC$5,1 mill.
Driftsresultat-C$3,4 mill.
FCF-C$4,0 mill.

Verde Agritech's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
NPTNASDAQ

Texxon Holding Ltd

Diversified Commodity Chemicals
Kurs$3.17
Børsverdi$70,3 mill.
P/E
Omsetning$797,1 mill.
Driftsresultat-$600,6k
FCF-$46,3 mill.

Texxon Holding Ltd has a negative equity position of -$3.81 million, indicating a significant financial challenge, and a debt-to-equity ratio of -14.57, which suggests a high reliance on debt finan…

Dilution: Low · Liquidity: Medium
PAUSNSE (India)

Paus.Ns

Specialty Chemicals
Kurs$496.45
Børsverdi
P/E
Omsetning$2,11 mrd.
Driftsresultat$446,9 mill.
FCF-$1,02 mrd.

PAUS.NS has a strong liquidity position, with a current ratio of 2.24, indicating that it holds more than double the current assets to cover its short-term liabilities. However, the company's free…

Dilution: Low · Liquidity: Medium
PC2ASX

PC Gold Ltd

Gold
KursA$1.09
Børsverdi
P/E
OmsetningA$63,9k
Driftsresultat-A$663,7k
FCF-A$1,5 mill.

PC Gold Ltd's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity p…

Dilution: Low · Liquidity: Medium
PEAKTSX Venture

Sun Peak Metals Corp

Diversified Mining
KursC$0.46
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,0 mill.
FCF-C$912,8k

Sun Peak Metals Corp has a capital structure characterized by a negligible debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity po…

Dilution: Low · Liquidity: Low
PIS

Pisico Binh Dinh Corporation JSC

Forest & Wood Products
Kurs$8500.00
Børsverdi
P/E
Omsetning$389,98 mrd.
Driftsresultat$36,87 mrd.
FCF$123,5 mill.

Pisico Binh Dinh Corporation JSC maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
PL3ASX

Patagonia Lithium Ltd

Specialty Mining & Metals
KursA$0.10
BørsverdiA$0,00
P/E
OmsetningA$13,4k
Driftsresultat-A$1,2 mill.
FCF-A$3,7 mill.

The company's capital structure is characterized by a strong liquidity position, with a current ratio of 8.8, indicating a significant ability to meet short-term obligations. The company has no lon…

Dilution: Low · Liquidity: Low
PLSNBSE (India)

Plsn.Bo

Commodity Chemicals
Kurs$17220.00
Børsverdi
P/E
Omsetning$932,8 mill.
Driftsresultat$88,2 mill.
FCF-$98,8 mill.

PLSN.BO maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
PMC.CD

Peloton Minerals Corp

Diversified Mining
Kurs$0.10
Børsverdi
P/E
Omsetning
Driftsresultat-$173,8k
FCF$783,8k

Peloton Minerals Corp has a negative equity position of $1.27 billion and a debt-to-equity ratio of -0.18, indicating a capital structure heavily reliant on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
PPRIIDX (Jakarta)

Paperocks Indonesia Tbk PT

Paper Packaging
Kurs$142.00
Børsverdi
P/E
Omsetning$154,88 mrd.
Driftsresultat$4,60 mrd.
FCF-$10,42 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.12, indicating that it has more than five times the current assets to cover its current liabilities. However, its free c…

Dilution: Low · Liquidity: Medium
PR1ASX

Pr1.Ax

Diversified Mining
KursA$0.46
Børsverdi
P/E
OmsetningA$29,8k
Driftsresultat-A$1,7 mill.
FCF-A$1,4 mill.

PR1.AX'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, and its free cas…

Dilution: Low · Liquidity: Medium
PREB

Prebet Aiud SA

Construction Materials
Kurs$1.93
Børsverdi
P/E
Omsetning$69,7 mill.
Driftsresultat$1,0 mill.
FCF

Preb operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 1.72, which is significantly higher than the industry median. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
PRGTSX Venture

Precipitate Gold Corp

Gold
KursC$0.26
BørsverdiC$50,3 mill.
P/E
Omsetning
Driftsresultat-C$196,3k
FCF-C$151,2k

Precipitate Gold Corp has a market capitalization of $48.35 million and a price-to-book ratio of 8.47, indicating that the company is trading at a premium relative to its book value. The company's…

Dilution: Low · Liquidity: Low
PRKINSE (India)

Prakash Industries

Iron & Steel
Kurs$146.32
Børsverdi
P/E
Omsetning$40,14 mrd.
Driftsresultat$3,77 mrd.
FCF$3,02 mrd.

PRKI.NS maintains a strong liquidity position with a current ratio of 1.26, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt is su…

Dilution: Low · Liquidity: Medium
PRYMWarsaw Stock Exchange

Prymus SA

Commodity Chemicals
Kurs$6.00
Børsverdi
P/E
Omsetning$12,7 mill.
Driftsresultat$2,1 mill.
FCF$2,0 mill.

Prymus SA maintains a strong liquidity position, as evidenced by a current ratio of 4.4, indicating that the company has four times more current assets than current liabilities. The company also ha…

Dilution: Low · Liquidity: Low
PSCCSGX

PSC Corporation Ltd

Paper Packaging
Kurs$0.47
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
RAUASX

Rau.Ax

Non-Gold Precious Metals & Minerals
KursA$0.28
Børsverdi
P/E
Omsetning
Driftsresultat-A$6,5 mill.
FCF-A$6,3 mill.

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

Dilution: Low · Liquidity: Medium
RMETSX Venture

Rme.V

Diversified Mining
KursC$0.25
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

RME.V maintains a strong equity position with total equity of $2,031,470,000, while its long-term debt is relatively low at $7,500,000, resulting in a debt-to-equity ratio of 0.0. The company holds…

Dilution: Low · Liquidity: Low
RMIASX

Rmi.Ax

Specialty Mining & Metals
KursA$0.09
Børsverdi
P/E
OmsetningA$1,9k
Driftsresultat-A$1,4 mill.
FCF-A$2,2 mill.

RMI.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. However, the company's liquidity position is weak, as evide…

Dilution: Low · Liquidity: Medium
RNDASX

Rnd.Ax

Gold
KursA$2.39
Børsverdi
P/E
OmsetningA$43,4 mill.
DriftsresultatA$19,0 mill.
FCF-A$2,1 mill.

RND.AX maintains a strong liquidity position, as evidenced by a current ratio of 21.13, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
ROARTSX Venture

Roar.V

Diversified Mining
KursC$0.29
Børsverdi
P/E
Omsetning
Driftsresultat-C$9,9 mill.
FCF-C$8,6 mill.

ROAR.V's capital structure is characterized by a debt-free balance sheet, with no long-term debt and a debt-to-equity ratio of 0.0. The company's liquidity position is reflected in a current ratio…

Dilution: Low · Liquidity: Low
RSMXTSX Venture

Rsmx.V

Non-Gold Precious Metals & Minerals
KursC$0.12
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,2 mill.
FCF-C$2,8 mill.

RSMX.V exhibits a weak capital structure and liquidity position, as evidenced by a current ratio of 0.18, indicating that the company's current assets are significantly lower than its current liabi…

Dilution: Low · Liquidity: Medium
RSTCNSE (India)

Rashtriya Chemicals and Fertilizers Ltd

Commodity & Specialty Chemicals
Kurs$130.69
Børsverdi
P/E
Omsetning$184,80 mrd.
Driftsresultat$6,94 mrd.
FCF-$4,84 mrd.

Rashtriya Chemicals and Fertilizers Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.81, indicating moderate leverage relative to its equity base of INR 51.2 billion.…

Dilution: Low · Liquidity: Medium
RYES.PKOTC

Ryes.Pk

Diversified Mining
Kurs$0.13
Børsverdi
P/E
Omsetning
Driftsresultat-$2,6 mill.
FCF-$3,3 mill.

Ryes has a current liquidity position characterized by a current ratio of 2.84, indicating that the company has 2.84 times more current assets than current liabilities. However, the company's opera…

Dilution: Low · Liquidity: Medium
SADHNSE (India)

Sadh.Ns

Specialty Chemicals
Kurs$2.63
Børsverdi
P/E
Omsetning$1,66 mrd.
Driftsresultat$273,5 mill.
FCF-$745,5 mill.

Sadbhav Engineering Limited maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
SCYTSX Venture

Scandium International Mining Corp

Specialty Mining & Metals
KursC$0.12
Børsverdi
P/E
Omsetning
Driftsresultat-C$102,6k
FCF

Scandium International Mining 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's liquidity position is…

Dilution: Low · Liquidity: Low
SENDTSX Venture

Send.V

Specialty Mining & Metals
KursC$1.22
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,5 mill.
FCF

SEND.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…

Dilution: Low · Liquidity: Low
SFG

Sfg.Hm

Agricultural Chemicals
Kurs$10700.00
Børsverdi
P/E
Omsetning$2,07 bill.
Driftsresultat$37,72 mrd.
FCF$15,72 mrd.

SFG.HM has a debt-to-equity ratio of 1.49, indicating a moderate level of leverage in its capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.39, suggesting…

Dilution: Low · Liquidity: Medium
SHEBNSE (India)

Shree Tirupati Balajee Agro Trading Company Ltd

Non-Paper Containers & Packaging
Kurs$31.71
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$181,3 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
SHRMNSE (India)

Shrm.Ns

Non-Paper Containers & Packaging
Kurs$44.81
Børsverdi
P/E
Omsetning$2,08 mrd.
Driftsresultat$228,5 mill.
FCF$215,6 mill.

SHRM.NS 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 characterized as…

Dilution: Low · Liquidity: Medium
SID

Sid.Hno

Mining & Metals
Kurs$14700.00
Børsverdi
P/E
Omsetning$100,61 mrd.
Driftsresultat$81,53 mrd.
FCF-$80,12 mrd.

SID.HNO maintains a strong liquidity position, with a current ratio of 10.19, indicating a significant buffer of current assets relative to current liabilities. The company holds cash and equivalen…

Dilution: Low · Liquidity: Low
SMYTSX Venture

Smy.V

Non-Gold Precious Metals & Minerals
KursC$0.30
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,0 mill.
FCF-C$2,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.17, indicating a relatively low level of leverage. However, the liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
SRZASX

Srz.Ax

Specialty Mining & Metals
KursA$0.00
Børsverdi
P/E
OmsetningA$300,7k
Driftsresultat-A$8,0 mill.
FCF-A$8,0 mill.

SRZ.AX has a current ratio of 5.22, indicating a strong liquidity position with current assets significantly exceeding current liabilities. The company's debt-to-equity ratio is 0.0, suggesting it…

Dilution: Low · Liquidity: Low
SUINNSE (India)

Sumeet Industries Ltd

Specialty Chemicals
Kurs$29.56
Børsverdi
P/E
Omsetning$10,03 mrd.
Driftsresultat$1,81 mrd.
FCF$1,88 mrd.

Sumeet Industries Ltd maintains a relatively strong liquidity position, with a current ratio of 1.62, indicating that it has sufficient current assets to cover its current liabilities. The company'…

Dilution: Low · Liquidity: Medium
SVETSX Venture

Silver One Resources Inc

Non-Gold Precious Metals & Minerals
KursC$0.47
BørsverdiC$164,0 mill.
P/E
Omsetning
Driftsresultat-C$475,7k
FCF-C$697,6k

Silver One Resources Inc has a strong liquidity position, as evidenced by a current ratio of 30.05, indicating that the company holds significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Low
SYNRNSE (India)

Synergy Green Industries Ltd

Iron & Steel
Kurs$602.50
Børsverdi
P/E
Omsetning$823,1 mill.
Driftsresultat$63,9 mill.
FCF

Synergy Green Industries Ltd has a liquidity position that is characterized by a current ratio of 0.92, indicating that its current liabilities exceed its current assets. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
TAMFBSE (India)

Tanfac Industries Ltd

Commodity Chemicals
Kurs$2037.35
Børsverdi
P/E
Omsetning$5,57 mrd.
Driftsresultat$1,21 mrd.
FCF-$54,0 mill.

Tanfac Industries Ltd maintains a strong liquidity position with a current ratio of 2.29, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
THMG.PKOTC

Thunder Mountain Gold Inc

Mining & Metals
Kurs$0.80
Børsverdi
P/E
Omsetning
Driftsresultat-$114,6k
FCF-$113,6k

Thunder Mountain Gold Inc has a negative equity position of -$886.21 million, indicating a significant deficit in its capital structure. The company's liquidity is constrained, with a current ratio…

Dilution: Low · Liquidity: Low
TIRFNSE (India)

Tirf.Ns

Iron & Steel
Kurs$42.24
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat$108,5 mill.
FCF-$262,6 mill.

TIRF.NS has a liquidity position that is medium in risk, with a current ratio of 3.99, indicating the company can cover its short-term liabilities more than three times over. However, the company's…

Dilution: Low · Liquidity: Medium
TMQTSX

Trilogy Metals Inc

Diversified Mining
KursC$5.51
Børsverdi
P/E
Omsetning
Driftsresultat-C$9,4 mill.
FCF-C$42,2 mill.

Trilogy Metals Inc has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free balance sheet. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Low
TRRPWarsaw Stock Exchange

Trrp.Wa

Iron & Steel
Kurs$0.70
Børsverdi
P/E
Omsetning$19,3 mill.
Driftsresultat$2,0 mill.
FCF-$2,9 mill.

TRRP.WA maintains a strong liquidity position, with a current ratio of 5.87, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is…

Dilution: Low · Liquidity: Low
UTDS.PSXPSX (Pakistan)

Utds.Psx

Agricultural Chemicals
Kurs$112.00
Børsverdi
P/E
Omsetning$963,6 mill.
Driftsresultat$1,26 mrd.
FCF$688,9 mill.

UTDS.PSX maintains a strong liquidity position with a current ratio of 3.3, indicating the company can cover its short-term liabilities more than three times over. However, the company reported neg…

Dilution: Low · Liquidity: Medium
VRCASX

Vrc.Ax

Specialty Mining & Metals
KursA$0.00
Børsverdi
P/E
OmsetningA$0,00
Driftsresultat-A$2,1 mill.
FCF-A$2,7 mill.

VRC.AX exhibits a weak capital structure and liquidity position, with a current ratio of 0.03, indicating that the company's current assets are significantly lower than its current liabilities. The…

Dilution: Low · Liquidity: Medium
VSNMDBorsa Istanbul

Visne Madencilik Uretim Sanayi ve Ticaret AS

Construction Materials
Kurs$80.90
Børsverdi
P/E
Omsetning$1,42 mrd.
Driftsresultat$6,6 mill.
FCF$62,2 mill.

The company maintains a strong liquidity position, with a current ratio of 5.44, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 502.66 million TRY, s…

Dilution: Low · Liquidity: Low
WARBA.KW

Warba.Kw

Construction Materials
Kurs$585.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat$256,3k
FCF-$403,8k

Warba Bank maintains a strong liquidity position with KWD 1,440,220 in cash and equivalents, representing 39.6% of total assets. The bank has no long-term debt, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Low
WAVEBursa Malaysia

Wave.Kl

Non-Paper Containers & Packaging
Kurs$0.12
Børsverdi
P/E
Omsetning$273,0 mill.
Driftsresultat-$6,1 mill.
FCF$5,7 mill.

WAVE.KL's capital structure is characterized by a low debt-to-equity ratio of 0.27, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity…

Dilution: Low · Liquidity: Low
WORPNSE (India)

Worp.Ns

Paper Packaging
Kurs$136.80
Børsverdi
P/E
Omsetning$2,76 mrd.
Driftsresultat$213,3 mill.
FCF$181,9 mill.

WORP.NS maintains a strong liquidity position with a current ratio of 5.31, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's debt-to-equi…

Dilution: Low · Liquidity: Medium
WSBNLondon Stock Exchange

Wishbone Gold plc

Gold
Kurs$25.00
Børsverdi
P/E
Omsetning$116,5k
Driftsresultat-$1,5 mill.
FCF

WSBN.L'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
WSBPIDX (Jakarta)

Waskita Beton Precast Tbk PT

Construction Materials
Kurs$17.00
Børsverdi
P/E
Omsetning$386,32 mrd.
Driftsresultat-$257,83 mrd.
FCF-$269,23 mrd.

The company's capital structure is highly leveraged, with total liabilities of IDR 524.66 billion and total equity of -IDR 113.30 billion, resulting in a negative debt-to-equity ratio of -2.85. Liq…

Dilution: Low · Liquidity: Medium
YASONSE (India)

Yasho Industries Ltd

Specialty Chemicals
Kurs$2110.70
Børsverdi
P/E
Omsetning$6,68 mrd.
Driftsresultat$594,6 mill.
FCF$427,7 mill.

Yasho Industries Ltd has a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.39, sugg…

Dilution: Low · Liquidity: Medium
ZHJD.PKOTC

Intelligent Hotel Group Ltd

Chemicals
Kurs$1.78
Børsverdi
P/E
Omsetning$246,5k
Driftsresultat-$47,1k
FCF-$59,3k

The company's capital structure is highly leveraged, with total liabilities of $418,050 million and total equity of -$281,770 million, indicating a negative net worth. The liquidity position is wea…

Dilution: Low · Liquidity: Low
000068Shenzhen Stock Exchange

Shenzhen Huakong Seg Co Ltd

Construction Materials
Kurs$3.30
Børsverdi
P/E
Omsetning$172,1 mill.
Driftsresultat-$26,1 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.01, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
000762Shenzhen Stock Exchange

Tibet Mineral Development Co Ltd

Specialty Mining & Metals
Kurs$31.40
Børsverdi
P/E
Omsetning$244,4 mill.
Driftsresultat$106,8 mill.
FCF

Tibet Mineral Development Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
000782Shenzhen Stock Exchange

Guangdong Highsun Meida New Materials Co Ltd

Commodity Chemicals
Kurs$7.90
Børsverdi$5,42 mrd.
P/E
Omsetning$848,6 mill.
Driftsresultat-$2,9 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. However, the liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
001080KRX

Manho Rope & Wire Ltd

Iron & Steel
Kurs₩3930.00
Børsverdi₩138,64 mrd.
P/E
Omsetning₩40,99 mrd.
Driftsresultat-₩5,09 mrd.
FCF-₩3,48 mrd.

Manho Rope & Wire Ltd exhibits a capital structure with a price-to-book ratio of 0.82, indicating that the market value is trading below the book value of the company's equity. The company's liquid…

Dilution: Low · Liquidity: Medium
0010F0KOSDAQ

0010f0.Kq

Commodity Chemicals
Kurs$3140.00
Børsverdi
P/E
Omsetning$52,19 mrd.
Driftsresultat$5,12 mrd.
FCF-$3,11 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.51, indicating a significant reliance on debt financing. Its liquidity position is weak, with a current ratio of…

Dilution: Low · Liquidity: Medium
001369Shenzhen Stock Exchange

Inner Mongolia Shuangxin Environment-Friendly Material Co Ltd

Commodity Chemicals
Kurs$14.88
Børsverdi
P/E
Omsetning$3,58 mrd.
Driftsresultat$590,6 mill.
FCF-$86,5 mill.

The company maintains a strong liquidity position, with a current ratio of 3.46, indicating that it has sufficient current assets to cover its current liabilities. However, its free cash flow is ne…

Dilution: Low · Liquidity: Medium
002053Shenzhen Stock Exchange

Yunnan Energy Investment Co Ltd

Commodity Chemicals
Kurs$11.60
Børsverdi
P/E
Omsetning$2,49 mrd.
Driftsresultat$277,9 mill.
FCF-$2,34 mrd.

Yunnan Energy Investment Co Ltd maintains a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure, though its free cash flow of -2.34 billion CNY suggests significant rei…

Dilution: Low · Liquidity: Medium
002827Shenzhen Stock Exchange

Xizang GaoZheng Explosive Co Ltd

Mining Support Services & Equipment
Kurs$31.72
Børsverdi
P/E
Omsetning$464,8 mill.
Driftsresultat$57,5 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
002870KRX

Shinpoong Inc

Paper Products
Kurs₩1005.00
Børsverdi
P/E
Omsetning₩5,06 mrd.
Driftsresultat-₩937,7 mill.
FCF₩2,72 mrd.

Shinpoong Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 7,549,696,230, which is significantly higher than its total liabilities of KRW 5,636,171,580. The com…

Dilution: Low · Liquidity: Low
002999Shenzhen Stock Exchange

Guangdong Tianhe Agricultural Means of Production Co Ltd

Agricultural Chemicals
Kurs$6.89
Børsverdi
P/E
Omsetning$3,60 mrd.
Driftsresultat$64,8 mill.
FCF

Guangdong Tianhe Agricultural Means of Production Co Ltd has a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, while its current ratio of 1.15 suggests limited short-term liq…

Dilution: Low · Liquidity: Medium
003017Shenzhen Stock Exchange

003017.Sz

Commodity Chemicals
Kurs$2455.00
Børsverdi$206,22 mrd.
P/E38,2
Omsetning$910,0 mill.
Driftsresultat$72,3 mill.
FCF$26,2 mill.

The company maintains a market price of 29.02 CNY per share, with a market capitalization of 2.44 billion CNY. Its price-to-earnings ratio is 38.17, and the price-to-book ratio is 2.32, indicating…

Dilution: Low · Liquidity: Medium
006110KRX

Sama Aluminium Co Ltd

Aluminum
Kurs₩39250.00
Børsverdi₩577,44 mrd.
P/E6983,8
Omsetning₩68,55 mrd.
Driftsresultat₩400,3 mill.
FCF-₩8,81 mrd.

Sama Aluminium Co Ltd maintains a liquidity position with a current ratio of 2.0, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
008870KRX

008870.Ks

Non-Paper Containers & Packaging
Kurs₩38400.00
Børsverdi
P/E
Omsetning₩252,40 mrd.
Driftsresultat₩3,37 mrd.
FCF₩8,89 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
009460KRX

009460.Ks

Paper Products
Kurs₩3210.00
Børsverdi
P/E
Omsetning₩266,95 mrd.
Driftsresultat-₩10,93 mrd.
FCF-₩10,58 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.83, indicating a significant reliance on debt financing. Despite a negative net income of -13,092,614,470 KRW,…

Dilution: Low · Liquidity: Medium
016590KRX

016590.Ks

Paper Packaging
Kurs₩10020.00
Børsverdi
P/E
Omsetning₩639,53 mrd.
Driftsresultat₩22,24 mrd.
FCF-₩6,35 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.42 and cash and equivalents amounting to 180.2 billion KRW, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
0301HKEX

0301.Hk

Commodity Chemicals
KursHK$2.13
BørsverdiHK$1,00 mrd.
P/E
OmsetningHK$1,06 mrd.
Driftsresultat-HK$24,7 mill.
FCF-HK$84,9 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.4, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
049550KOSDAQ

InkTec Co Ltd

Specialty Chemicals
Kurs$3100.00
Børsverdi
P/E
Omsetning$17,03 mrd.
Driftsresultat$1,52 mrd.
FCF-$4,39 mrd.

InkTec maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure compared to the specialty chemicals industry median of 0.8. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
054540KOSDAQ

054540.Kq

Iron & Steel
Kurs$9060.00
Børsverdi
P/E
Omsetning$118,46 mrd.
Driftsresultat$10,20 mrd.
FCF$6,94 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 2.27, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
069460KRX

069460.Ks

Aluminum
Kurs₩532.00
Børsverdi₩0,00
P/E
Omsetning₩215,64 mrd.
Driftsresultat₩1,61 mrd.
FCF-₩32,45 mrd.

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

Dilution: Low · Liquidity: Medium
092790KRX

092790.Ks

Iron & Steel
Kurs₩11250.00
Børsverdi
P/E
Omsetning₩550,99 mrd.
Driftsresultat₩40,00 mrd.
FCF-₩28,63 mrd.

The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.32, indicating a conservative use of leverage. However, the liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
1001HKEX

1001.Hk

Iron & Steel
KursHK$0.43
BørsverdiHK$276,9 mill.
P/E2,9
OmsetningHK$2,11 mrd.
DriftsresultatHK$157,0 mill.
FCFHK$88,3 mill.

The company maintains a market price of 0.41 and a market capitalization of 260,968,409.15, with a price-to-earnings ratio of 2.91 and a price-to-book ratio of 0.26, indicating a relatively low val…

Dilution: Low · Liquidity: Medium
107590KRX

Miwon Holdings Co Ltd

Specialty Chemicals
Kurs₩52800.00
Børsverdi
P/E
Omsetning₩122,25 mrd.
Driftsresultat₩8,45 mrd.
FCF₩10,20 mrd.

Miwon Holdings maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating moderate leverage. The company's liquidity position is characterized as medium risk…

Dilution: Low · Liquidity: Medium
107600KOSDAQ

107600.Kq

Commodity Chemicals
Kurs$19450.00
Børsverdi
P/E
Omsetning$38,39 mrd.
Driftsresultat-$11,05 mrd.
FCF-$14,73 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. However, the liquidity position is concerning, with a negative…

Dilution: Low · Liquidity: Medium
1110TWSE

1110.Tw

Construction Materials
Kurs$14.20
Børsverdi
P/E
Omsetning$2,85 mrd.
Driftsresultat$242,4 mill.
FCF$48,5 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.28, significantly below the industry median of 0.55. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
146060KOSDAQ

146060.Kq

Iron & Steel
Kurs$919.00
Børsverdi
P/E
Omsetning$79,25 mrd.
Driftsresultat$5,08 mrd.
FCF-$19,19 mrd.

The company maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing, while its current ratio of 0.79 suggests potential short-term liquidity constraints. Despite…

Dilution: Low · Liquidity: Medium
1580HKEX

Da Sen Holdings Group Ltd

Forest & Wood Products
KursHK$0.25
Børsverdi
P/E
OmsetningHK$21,7 mill.
Driftsresultat-HK$4,0 mill.
FCF-HK$6,3 mill.

Da Sen Holdings Group Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.39, significantly above the industry median. The company's liquidity position is weak, as e…

Dilution: Low · Liquidity: Medium
1815TPEx

Fulltech Fiber Glass Corp

Commodity Chemicals
Kurs$99.50
Børsverdi
P/E
Omsetning$5,97 mrd.
Driftsresultat$932,5 mill.
FCF-$619,9 mill.

Fulltech Fiber Glass Corp has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
2020TWSE

Mayer Steel Pipe Corp

Iron & Steel
Kurs$21.55
Børsverdi
P/E
Omsetning$4,74 mrd.
Driftsresultat$379,9 mill.
FCF$379,0k

Mayer Steel Pipe Corp maintains a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
2163HKEX

Changsha Broad Homes Industrial Group Co Ltd

Construction Materials
KursHK$0.60
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Changsha Broad Homes Industrial Group Co Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 487.6 million. However,…

Dilution: Low · Liquidity: Unknown
220260KOSDAQ

220260.Kq

Specialty Chemicals
Kurs$4815.00
Børsverdi
P/E
Omsetning$56,81 mrd.
Driftsresultat$1,05 mrd.
FCF-$23,23 mrd.

The company's capital structure shows a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position. However, the company has a negative net income of -11,841,396,870 KRW a…

Dilution: Low · Liquidity: Medium
2210Tadawul

2210.Se

Commodity Chemicals
Kurs$18.74
Børsverdi
P/E
Omsetning$380,3 mill.
Driftsresultat$39,5 mill.
FCF$62,5 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.3, indicating a significant reliance on debt financing. Despite a negative operating cash flow of -33.844 milli…

Dilution: Low · Liquidity: Medium
2310Tadawul

Sahara International Petrochemical Company SJSC

Diversified Chemicals
Kurs$14.90
Børsverdi
P/E
Omsetning$6,81 mrd.
Driftsresultat-$528,3 mill.
FCF-$1,13 mrd.

Sahara International Petrochemical Company SJSC (2310.SE) is currently classified as Diversified Chemicals within Diversified Chemicals (Basic Materials). Classification confidence: 0.92 (verified…

Dilution: Low · Liquidity: Medium
2SSET (Bangkok)

2S Metal PCL

Iron & Steel
Kurs$3.06
Børsverdi
P/E
Omsetning$2,00 mrd.
Driftsresultat$43,1 mill.
FCF$31,8 mill.

2S Metal PCL maintains a strong liquidity position, with a current ratio of 7.59, indicating the company can easily cover its short-term liabilities with its current assets. The company holds THB 1…

Dilution: Low · Liquidity: Low
300185Shenzhen Stock Exchange

Tongyu Heavy Industry Co Ltd

Iron & Steel
Kurs$3.03
Børsverdi
P/E
Omsetning$6,59 mrd.
Driftsresultat$120,3 mill.
FCF$69,2 mill.

Tongyu Heavy Industry maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk…

Dilution: Low · Liquidity: Medium
300343Shenzhen Stock Exchange

Lecron Industrial Development Group Co Ltd

Specialty Chemicals
Kurs$6.57
Børsverdi
P/E
Omsetning$998,6 mill.
Driftsresultat-$35,9 mill.
FCF$61,9 mill.

Lecron Industrial Development Group Co Ltd has a current liquidity position that is characterized by a free cash flow of 61.89 million CNY and a debt-to-equity ratio of 0.09, indicating a relativel…

Dilution: Low · Liquidity: Medium
300387Shenzhen Stock Exchange

300387.Sz

Agricultural Chemicals
Kurs$8.77
Børsverdi
P/E
Omsetning$1,38 mrd.
Driftsresultat$141,6 mill.
FCF$61,2 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.56, indicating that it has sufficient current assets to cover its current liabilities more than three times o…

Dilution: Low · Liquidity: Medium
300804Shenzhen Stock Exchange

Yingde Greatchem Chemicals Co Ltd

Agricultural Chemicals
Kurs$43.30
Børsverdi
P/E
Omsetning$754,8 mill.
Driftsresultat$48,5 mill.
FCF-$131,6 mill.

Yingde Greatchem has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with limited leverage. The company's liquidity is assessed as medium, and its current rat…

Dilution: Low · Liquidity: Medium
300821Shenzhen Stock Exchange

Shandong Dongyue Organosilicon Materials Co Ltd

Specialty Chemicals
Kurs$14.32
Børsverdi$17,18 mrd.
P/E
Omsetning$3,77 mrd.
Driftsresultat-$26,8 mill.
FCF$314,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage position. However, the negative net income of -19.31 million CNY and an op…

Dilution: Low · Liquidity: Medium
301296Shenzhen Stock Exchange

Shandong Newjf Technology Packaging Co Ltd

Paper Packaging
Kurs$7.43
Børsverdi
P/E
Omsetning$2,93 mrd.
Driftsresultat
FCF

Shandong Newjf Technology Packaging Co Ltd has a debt-to-equity ratio of 0.79, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
301555Shenzhen Stock Exchange

Wells Advanced Materials (Shanghai) Co Ltd

Commodity Chemicals
Kurs$43.02
Børsverdi
P/E
Omsetning$2,23 mrd.
Driftsresultat
FCF

Wells Advanced Materials (Shanghai) Co Ltd has a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with a stronger equity base compared to its liabilities. Howeve…

Dilution: Low · Liquidity: Medium
301618Shenzhen Stock Exchange

Dongguan Changlian New Materials Technology Co Ltd

Specialty Chemicals
Kurs$53.52
Børsverdi
P/E
Omsetning$568,1 mill.
Driftsresultat
FCF

Dongguan Changlian New Materials Technology Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a strong equity position relative to liabilities. The…

Dilution: Low · Liquidity: Medium
3171TPEx

3171.Two

Non-Paper Containers & Packaging
Kurs$67.60
Børsverdi
P/E
Omsetning$1,91 mrd.
Driftsresultat$175,3 mill.
FCF$67,3 mill.

3171.TWO maintains a strong liquidity position, with a current ratio of 1.79, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Low
3303TPEx

Univacco Technology Inc

Commodity Chemicals
Kurs$58.90
Børsverdi$5,51 mrd.
P/E53,0
Omsetning$645,3 mill.
Driftsresultat$93,4 mill.
FCF$98,8 mill.

Univacco Technology Inc maintains a liquidity position that is in line with the industry median, with a current ratio of 1.86 and a debt-to-equity ratio of 0.31, indicating a moderate reliance on d…

Dilution: Low · Liquidity: Medium
340440KOSDAQ

Serim B&G Co Ltd

Non-Paper Containers & Packaging
Kurs$1225.00
Børsverdi$34,76 mrd.
P/E42,1
Omsetning$15,14 mrd.
Driftsresultat$1,13 mrd.
FCF$500,3 mill.

Serim B&G Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.22, below the industry median of 0.35, and a current ratio of 2.7, indicating strong short-term liquidit…

Dilution: Low · Liquidity: Medium
4143Tadawul

4143.Se

Aluminum
Kurs$34.16
Børsverdi
P/E
Omsetning$780,0 mill.
Driftsresultat$89,0 mill.
FCF$26,0 mill.

The company maintains a strong liquidity position, with a current ratio of 3.26, indicating that it has more than three times the current assets to cover its current liabilities. However, the liqui…

Dilution: Low · Liquidity: Medium
4148TWSE

All Cosmos Bio-Tech Holding Corp

Agricultural Chemicals
Kurs$38.40
Børsverdi
P/E
Omsetning$523,5 mill.
Driftsresultat$23,8 mill.
FCF-$17,9 mill.

All Cosmos Bio-Tech Holding Corp has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
4367Tokyo Stock Exchange

4367.T

Diversified Chemicals
Kurs¥2793.00
Børsverdi¥13,66 mrd.
P/E49,0
Omsetning¥20,02 mrd.
Driftsresultat¥542,5 mill.
FCF¥1,19 mrd.

The company maintains a relatively low price-to-book ratio of 0.65, indicating that the market values the company's equity at a discount to its book value. Its liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
4538TPEx

4538.Two

Iron & Steel
Kurs$18.30
Børsverdi
P/E
Omsetning$379,8 mill.
Driftsresultat$17,3 mill.
FCF$11,4 mill.

The company maintains a strong liquidity position, with a current ratio of 7.67, indicating a significant ability to cover short-term obligations with its current assets. It has no long-term debt,…

Dilution: Low · Liquidity: Low
4738TPEx

4738.Two

Commodity Chemicals
Kurs$8.65
Børsverdi$671,2 mill.
P/E44,1
Omsetning$333,5 mill.
Driftsresultat$11,6 mill.
FCF$24,7 mill.

The company maintains a market capitalization of TWD 636.29 million and a price-to-earnings ratio of 44.09, indicating a relatively high valuation compared to its earnings. Its price-to-book ratio…

Dilution: Low · Liquidity: Medium
475660KOSDAQ

S-Chem Co Ltd

Commodity Chemicals
Kurs$4105.00
Børsverdi$32,55 mrd.
P/E
Omsetning$6,81 mrd.
Driftsresultat-$328,0 mill.
FCF-$219,3 mill.

S-Chem Co Ltd has a market capitalization of KRW 34.26 billion, with a market price of KRW 4,320 per share. The company has 7.93 million shares outstanding, with no difference between basic and dil…

Dilution: Low · Liquidity: Unknown
5704Tokyo Stock Exchange

5704.T

Specialty Mining & Metals
Kurs¥399.00
Børsverdi¥2,22 mrd.
P/E
Omsetning¥3,22 mrd.
Driftsresultat-¥1,22 mrd.
FCF-¥1,05 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively balanced approach to financing. Its liquidity position is marked by a current ratio of 1.…

Dilution: Low · Liquidity: Medium
600235Shanghai Stock Exchange

Minfeng Special Paper Co Ltd

Paper Products
Kurs$6.65
Børsverdi$2,34 mrd.
P/E137,3
Omsetning$405,1 mill.
Driftsresultat$16,0 mill.
FCF

Minfeng Special Paper Co Ltd has a liquidity position that is characterized by a current ratio of 1.31, indicating that the company has sufficient current assets to cover its current liabilities, b…

Dilution: Low · Liquidity: Medium
600819Shanghai Stock Exchange

Shanghai Yaohua Pilkington Glass Group Co Ltd

Commodity Chemicals
Kurs$7.19
Børsverdi$5,67 mrd.
P/E41,1
Omsetning$5,64 mrd.
Driftsresultat$227,5 mill.
FCF-$124,9 mill.

The company's capital structure shows a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a current ratio of 1…

Dilution: Low · Liquidity: Medium
6508TPEx

6508.Two

Agricultural Chemicals
Kurs$24.45
Børsverdi$2,12 mrd.
P/E88,3
Omsetning$1,42 mrd.
Driftsresultat$62,0 mill.
FCF-$29,5 mill.

The company maintains a strong liquidity position, with a current ratio of 5.71, indicating that it has more than five times the current assets to cover its current liabilities. Its cash and equiva…

Dilution: Low · Liquidity: Low
8073HKEX

8073.Hk

Commodity Chemicals
KursHK$0.32
Børsverdi
P/E
OmsetningHK$154,7 mill.
DriftsresultatHK$19,0 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 2.27, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
8075Tokyo Stock Exchange

Shinsho Corp

Iron & Steel
Kurs¥2442.00
Børsverdi
P/E
Omsetning¥617,18 mrd.
Driftsresultat¥13,11 mrd.
FCF¥6,43 mrd.

Shinsho Corp maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a…

Dilution: Low · Liquidity: Medium
8411TWSE

Kingcan Holdings Ltd

Non-Paper Containers & Packaging
Kurs$12.25
Børsverdi$2,68 mrd.
P/E
Omsetning$2,03 mrd.
Driftsresultat$16,5 mill.
FCF$37,9 mill.

Kingcan Holdings operates with a debt-to-equity ratio of 0.74 and a current ratio of 1.17, indicating moderate liquidity risk. The company's price-to-book ratio of 0.45 suggests it is trading at a…

Dilution: Low · Liquidity: Medium
8424TPEx

Wellpool Co Ltd

Construction Materials
Kurs$74.00
Børsverdi$2,67 mrd.
P/E68,0
Omsetning$230,3 mill.
Driftsresultat$45,5 mill.
FCF$32,3 mill.

Wellpool Co Ltd maintains a strong liquidity position, with a current ratio of 4.1 and $70 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company's…

Dilution: Low · Liquidity: Low
AEMCTSX Venture

Aemc.V

Diversified Mining
KursC$0.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

AEMC.V maintains a strong equity position with total equity of $26,115,440, significantly outpacing its total liabilities of $1,094,950, resulting in a debt-to-equity ratio of 0.0, indicating a con…

Dilution: Low · Liquidity: Low
AGALNSE (India)

Agal.Ns

Commodity Chemicals
Kurs$128.00
Børsverdi
P/E
Omsetning$553,1 mill.
Driftsresultat$202,5 mill.
FCF$35,2 mill.

AGAL.NS has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.76 suggests robust short-term liquidit…

Dilution: Low · Liquidity: Medium
AGDASX

Austral Gold Ltd

Diversified Mining
KursA$0.11
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Austral Gold Ltd's capital structure is characterized by a basic and diluted share count of 668,103,679 shares, indicating no immediate dilution pressure from share issuance. However, the company's…

Dilution: Low · Liquidity: Unknown
ALUM

Arab Aluminum Company SAE

Aluminum
Kurs$25.50
Børsverdi
P/E
Omsetning$98,4 mill.
Driftsresultat$11,9 mill.
FCF$3,2 mill.

Arab Aluminum Company SAE maintains a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium