APX.PS—
Apx.Ps
Metals & Mining
Kurs$14.50
Børsverdi$90,30 mrd.
P/E17,9
Omsetning$21,34 mrd.
Driftsresultat$10,65 mrd.
FCF$4,20 mrd.
Dilution: Low · Liquidity: Medium
Selskaper
Materials — Alle selskaper
Full analysedekning av selskaper innen materials. Tilbake til oversikten for Materials →
Full analysedekning 4124 companies · showing 151–300
000688Shenzhen Stock Exchange—
GuoCheng Mining Co Ltd
Metals & Mining
Kurs$40.39
Børsverdi$47,86 mrd.
P/E34,4
Omsetning$4,81 mrd.
Driftsresultat$1,91 mrd.
FCF$1,01 mrd.
GuoCheng Mining Co Ltd maintains a highly leveraged capital structure, with total liabilities of 8.53 billion CNY against total equity of 2.60 billion CNY, resulting in a debt-to-equity ratio of 2.…
Dilution: Low · Liquidity: Medium
001203Shenzhen Stock Exchange—
Dazhong Mining Co Ltd
Iron & Steel
Kurs$40.54
Børsverdi—
P/E—
Omsetning$1,05 mrd.
Driftsresultat$263,8 mill.
FCF—
Dazhong Mining's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Dilution: Low · Liquidity: Medium
002340Shenzhen Stock Exchange—
GEM Co Ltd
Specialty Chemicals
Kurs$8.10
Børsverdi$41,34 mrd.
P/E21,0
Omsetning$37,12 mrd.
Driftsresultat$2,05 mrd.
FCF-$6,06 mrd.
GEM Co Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.56 and long-term debt totaling 33.46 billion CNY against total equity of 21.38 billi…
Dilution: Low · Liquidity: Medium
002812Shenzhen Stock Exchange—
Yunnan Energy New Material (Group) Co Ltd
Commodity Chemicals
Kurs$76.45
Børsverdi—
P/E—
Omsetning$2,46 mrd.
Driftsresultat$105,1 mill.
FCF—
Yunnan Energy New Material (Group) Co Ltd has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. T…
Dilution: Low · Liquidity: Medium
005810KRX—
Poongsan Holdings Corp
Specialty Mining & Metals
Kurs₩35450.00
Børsverdi₩486,69 mrd.
P/E12,6
Omsetning₩126,12 mrd.
Driftsresultat₩49,05 mrd.
FCF₩46,74 mrd.
Poongsan Holdings Corp maintains a strong liquidity position with a current ratio of 1.74, indicating the company can cover its short-term liabilities with its short-term assets. The company's pric…
Dilution: Low · Liquidity: Medium
1301TWSE—
Formosa Plastics Corp
Commodity Chemicals
Kurs$46.05
Børsverdi$293,14 mrd.
P/E—
Omsetning$175,41 mrd.
Driftsresultat-$7,51 mrd.
FCF-$17,19 mrd.
Formosa Plastics Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating moderate leverage relative to its equity base of TWD 363.2 billion. The company hold…
Dilution: Low · Liquidity: Medium
2368TWSE—
Gold Circuit Electronics Ltd
Metals & Mining
Kurs$1345.00
Børsverdi$679,73 mrd.
P/E47,9
Omsetning$60,00 mrd.
Driftsresultat$14,04 mrd.
FCF$1,20 mrd.
Gold Circuit Electronics Ltd maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.54. The balance sheet shows total liabilities o…
Dilution: Low · Liquidity: Medium
2899HKEX—
Zijin Mining Group Co Ltd
Metals & Mining
KursHK$33.38
BørsverdiHK$199,91 mrd.
P/E3,0
OmsetningHK$349,08 mrd.
DriftsresultatHK$81,91 mrd.
FCFHK$31,25 mrd.
Zijin Mining maintains a leveraged capital structure with total liabilities of 326.46 billion CNY against total equity of 185.54 billion CNY, resulting in a debt-to-equity ratio of 0.91. The compan…
Dilution: Low · Liquidity: Medium
3402Tokyo Stock Exchange—
Toray Industries Inc
Commodity Chemicals
Kurs¥1200.00
Børsverdi¥0,00
P/E—
Omsetning¥635,19 mrd.
Driftsresultat-¥13,72 mrd.
FCF-¥31,43 mrd.
Toray Industries Inc has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.76, suggesting it has sufficient short-term assets to cover its short-term…
Dilution: Low · Liquidity: Medium
4005Tokyo Stock Exchange—
Sumitomo Chemical Co Ltd
Basic Materials
Kurs¥559.00
Børsverdi¥923,14 mrd.
P/E14,7
Omsetning¥2,33 bill.
Driftsresultat¥136,75 mrd.
FCF¥93,95 mrd.
Sumitomo Chemical maintains a capital structure characterized by significant leverage, with long-term debt of JPY 1.15 trillion against total equity of JPY 1.01 trillion, resulting in a debt-to-equ…
Dilution: Low · Liquidity: Medium
4091Tokyo Stock Exchange—
Nippon Sanso Holdings Corp
Commodity Chemicals
Kurs¥5628.00
Børsverdi¥2,44 bill.
P/E24,1
Omsetning¥1,31 bill.
Driftsresultat¥165,91 mrd.
FCF¥50,54 mrd.
Nippon Sanso Holdings maintains a capital structure characterized by significant leverage, with long-term debt of JPY 850.6 billion against total equity of JPY 980.5 billion, resulting in a debt-to…
Dilution: Low · Liquidity: Medium
4368Tokyo Stock Exchange—
Fuso Chemical Co Ltd
Basic Materials
Kurs¥4150.00
Børsverdi¥439,05 mrd.
P/E29,5
Omsetning¥76,93 mrd.
Driftsresultat¥18,62 mrd.
FCF¥12,35 mrd.
Fuso Chemical maintains a conservative capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.14, indicating minimal reliance on debt financing r…
Dilution: Low · Liquidity: Low
4403Tokyo Stock Exchange—
NOF Corp
Commodity Chemicals
Kurs¥2734.00
Børsverdi¥619,07 mrd.
P/E17,6
Omsetning¥238,31 mrd.
Driftsresultat¥45,40 mrd.
FCF¥18,64 mrd.
NOF Corp maintains a strong liquidity position, with a current ratio of 3.63 and cash and equivalents amounting to ¥87.06 billion, which is significantly higher than the typical liquidity requireme…
Dilution: Low · Liquidity: Low
4471Tokyo Stock Exchange—
Sanyo Chemical Industries Ltd
Commodity Chemicals
Kurs¥5310.00
Børsverdi¥117,47 mrd.
P/E27,6
Omsetning¥142,26 mrd.
Driftsresultat¥5,18 mrd.
FCF¥4,01 mrd.
Sanyo Chemical Industries Ltd maintains a strong liquidity position, with a current ratio of 2.8 and cash and equivalents amounting to ¥24.53 billion, which supports its operational flexibility and…
Dilution: Low · Liquidity: Low
5406Tokyo Stock Exchange—
Kobe Steel Ltd
Basic Materials
Kurs¥2027.00
Børsverdi¥801,58 mrd.
P/E7,8
Omsetning¥2,44 bill.
Driftsresultat¥100,48 mrd.
FCF¥59,88 mrd.
Kobe Steel maintains a conservative capital structure with a debt-to-equity ratio of 0.63 and a current ratio of 1.63, indicating adequate short-term liquidity coverage. The balance sheet shows tot…
Dilution: Low · Liquidity: Medium
5411Tokyo Stock Exchange—
JFE Holdings Inc
Iron & Steel
Kurs¥1649.00
Børsverdi¥0,00
P/E11,4
Omsetning¥4,86 bill.
Driftsresultat¥165,07 mrd.
FCF¥7,02 mrd.
JFE Holdings Inc has a market capitalization of ¥1.04 trillion and a price-to-earnings ratio of 11.37, indicating a moderate valuation relative to earnings. The company's liquidity position is char…
Dilution: Low · Liquidity: Medium
5715Tokyo Stock Exchange—
Furukawa Co Ltd
Specialty Mining & Metals
Kurs¥4145.00
Børsverdi¥0,00
P/E7,4
Omsetning¥201,22 mrd.
Driftsresultat¥8,19 mrd.
FCF¥12,81 mrd.
Furukawa maintains a conservative capital structure with a debt-to-equity ratio of 0.44, below the industry median of 0.65, indicating a relatively low reliance on debt financing. The company's liq…
Dilution: Low · Liquidity: Medium
600160Shanghai Stock Exchange—
Zhejiang Juhua Co Ltd
Commodity Chemicals
Kurs$35.26
Børsverdi$95,19 mrd.
P/E25,5
Omsetning$26,99 mrd.
Driftsresultat$5,08 mrd.
FCF-$523,4 mill.
Zhejiang Juhua maintains a market capitalization of CNY 96.54 billion and a price-to-earnings ratio of 25.52, indicating a relatively high valuation compared to earnings. The company's price-to-boo…
Dilution: Low · Liquidity: Medium
AAUCTSX—
Allied Gold Corp
Mining & Metals
KursC$36.81
BørsverdiC$4,66 mrd.
P/E—
OmsetningC$1,33 mrd.
DriftsresultatC$263,9 mill.
FCF-C$347,0 mill.
Allied Gold Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.42 and a current ratio of 0.77, indicating moderate leverage but tight short-term liquidity. The company…
Dilution: Low · Liquidity: Medium
ABXTSX—
Barrick Mining Corp
Gold
KursC$58.89
BørsverdiC$98,67 mrd.
P/E329,8
OmsetningC$2,75 mrd.
DriftsresultatC$692,0 mill.
FCFC$58,0 mill.
Barrick Mining Corp has a market capitalization of $97.28 billion and a price-to-earnings ratio of 329.76, indicating a high valuation relative to its earnings. The company's price-to-book ratio of…
Dilution: Low · Liquidity: Medium
ADBMSET (Bangkok)—
Adbm.Bk
Chemicals
Kurs—
Børsverdi—
P/E—
Omsetning$832,8 mill.
Driftsresultat$15,5 mill.
FCF$12,5 mill.
ADBM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.19 and a current ratio of 1.56, indicating adequate short-term liquidity coverage. The balance sheet shows total…
Dilution: Low · Liquidity: Medium
AGTSX—
First Majestic Silver Corp
Mining & Metals
KursC$26.42
BørsverdiC$13,03 mrd.
P/E37,9
OmsetningC$1,26 mrd.
DriftsresultatC$400,4 mill.
FCFC$258,0 mill.
First Majestic Silver Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 2.6, indicating strong short-term liquidity. The balance sheet shows…
Dilution: Low · Liquidity: Low
ARQNASDAQ—
Arq Inc
Diversified Commodity Chemicals
Kurs$1.96
Børsverdi$84,0 mill.
P/E—
Omsetning$120,3 mill.
Driftsresultat-$52,3 mill.
FCF-$50,0 mill.
Arq Inc's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a conservative leverage position relative to its equity base. The company's liquidity position is asse…
Dilution: Low · Liquidity: Medium
ARTGTSX Venture—
Artemis Gold Inc
Metals & Mining
KursC$36.83
BørsverdiC$8,59 mrd.
P/E16,8
OmsetningC$913,9 mill.
DriftsresultatC$650,2 mill.
FCF-C$17,5 mill.
Artemis Gold Inc maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.59. The balance sheet shows total assets of CAD 2.47 billio…
Dilution: Low · Liquidity: Medium
ASLTSX Venture—
Asl.V
Metals & Mining
KursC$0.08
BørsverdiC$4,1 mill.
P/E—
Omsetning—
Driftsresultat-C$268,9k
FCF-C$261,0k
The capital structure is severely distressed, characterized by negative total equity of -227,860.0 CAD against total liabilities of 316,760.0 CAD and total assets of 88,910.0 CAD. The company holds…
Dilution: Low · Liquidity: Low
EDVLondon Stock Exchange—
Endeavour Mining plc
Metals & Mining
Kurs$3517.00
Børsverdi$849,86 mrd.
P/E1016,3
Omsetning$4,23 mrd.
Driftsresultat$1,64 mrd.
FCF$720,7 mill.
Endeavour Mining maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating low leverage relative to its equity base of $3.03 billion. The company holds $453.3 milli…
Dilution: Low · Liquidity: Medium
FVITSX—
Fortuna Mining Corp
Metals & Mining
KursC$12.87
BørsverdiC$3,85 mrd.
P/E10,7
OmsetningC$947,1 mill.
DriftsresultatC$408,4 mill.
FCFC$327,3 mill.
Fortuna Mining Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a current ratio of 2.98, indicating strong short-term liquidity coverage. The balance sheet sh…
Dilution: Low · Liquidity: Medium
GFIJ.J—
Gold Fields Ltd
Mining & Metals
Kurs$56000.00
Børsverdi$50,12 bill.
P/E14049,8
Omsetning$8,75 mrd.
Driftsresultat$5,99 mrd.
FCF$3,24 mrd.
Gold Fields Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 1.75, indicating adequate short-term liquidity coverage. The balance sheet show…
Dilution: Low · Liquidity: Medium
GLXYNASDAQ—
Galaxy Digital Inc
Metals & Mining
Kurs$22.09
Børsverdi$8,10 mrd.
P/E—
Omsetning$60,24 mrd.
Driftsresultat—
FCF-$1,51 mrd.
Galaxy Digital maintains a capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $11.35 billion against total li…
Dilution: Low · Liquidity: Low
GMEXICOBBMV (Mexico)—
Grupo Mexico SAB de CV
Diversified Mining
Kurs$209.34
Børsverdi$1,63 bill.
P/E1489,9
Omsetning$4,40 mrd.
Driftsresultat$2,00 mrd.
FCF$603,7 mill.
Grupo Mexico maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a curren…
Dilution: Low · Liquidity: Medium
GMINTSX—
G Mining Ventures Corp
Metals & Mining
KursC$42.10
BørsverdiC$10,01 mrd.
P/E37,5
OmsetningC$580,7 mill.
DriftsresultatC$382,0 mill.
FCFC$31,0 mill.
G Mining Ventures Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.10, indicating minimal leverage relative to shareholder equity. The company holds $134.5 million i…
Dilution: Low · Liquidity: Medium
HYMCNASDAQ—
Hycroft Mining Holding Corp
Metals & Mining
Kurs$20.67
Børsverdi$428,6 mill.
P/E—
Omsetning$0,00
Driftsresultat-$45,0 mill.
FCF-$42,5 mill.
Hycroft Mining Holding Corp exhibits a capital structure characterized by high leverage and negative net cash. The company holds $106.2 million in cash and equivalents against $142.6 million in lon…
Dilution: Low · Liquidity: Medium
HZNCNSE (India)—
Hindustan Zinc Ltd
Metals & Mining
Kurs$559.90
Børsverdi$2,37 bill.
P/E17,1
Omsetning$408,44 mrd.
Driftsresultat$183,27 mrd.
FCF$81,22 mrd.
Hindustan Zinc Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.39 and a current ratio of 1.47. The balance sheet reflects total assets of INR 423.7 billion against to…
Dilution: Low · Liquidity: Medium
KANENSE (India)—
Kansai Nerolac Paints Ltd
Commodity Chemicals
Kurs$217.94
Børsverdi—
P/E—
Omsetning$78,23 mrd.
Driftsresultat$13,70 mrd.
FCF$6,82 mrd.
Kansai Nerolac Paints Ltd maintains a strong liquidity position, with a current ratio of 3.69, indicating the company can cover its short-term liabilities more than three times over. However, the c…
Dilution: Low · Liquidity: Medium
MINEROS—
Mineros SA
Metals & Mining
Kurs$14900.00
Børsverdi$4,36 bill.
P/E7,1
Omsetning$3,21 bill.
Driftsresultat$961,21 mrd.
FCF$162,00 mrd.
Mineros SA maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The debt-to-equity ratio stands at 0.03, indicating negligible reliance on long-term de…
Dilution: Low · Liquidity: Low
MMFONSE (India)—
MM Forgings Ltd
Iron & Steel
Kurs$470.60
Børsverdi—
P/E—
Omsetning$15,25 mrd.
Driftsresultat$2,03 mrd.
FCF-$2,07 mrd.
MM Forgings Ltd has a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, while its current ratio of 1.2 suggests a relatively stable short-term liquidity position. The…
Dilution: Low · Liquidity: Medium
MTRNNYSE—
Materion Corp
Diversified Mining
Kurs$215.04
Børsverdi$4,47 mrd.
P/E59,7
Omsetning$1,79 mrd.
Driftsresultat$109,8 mill.
FCF$52,8 mill.
Materion Corp maintains a capital structure with a debt-to-equity ratio of 0.5, indicating a balanced approach to financing. The company's liquidity position is characterized by a current ratio of…
Dilution: Low · Liquidity: Medium
NEOTSX—
Neo Performance Materials Inc
Specialty Mining & Metals
KursC$34.06
Børsverdi—
P/E—
OmsetningC$478,8 mill.
DriftsresultatC$20,0 mill.
FCF-C$39,5 mill.
Neo Performance Materials Inc has a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as…
Dilution: Low · Liquidity: Medium
NSKOGOslo Børs—
Norske Skog ASA
Paper Products
Kurskr 41.75
Børsverdikr 3,54 mrd.
P/E9,3
Omsetningkr 9,45 mrd.
Driftsresultatkr 563,0 mill.
FCFkr 17,0 mill.
Norske Skog ASA maintains a capital structure with a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Dilution: Low · Liquidity: Medium
ODVTSX Venture—
Odv.V
Mining & Metals
KursC$3.87
BørsverdiC$1,18 mrd.
P/E—
OmsetningC$35,5 mill.
Driftsresultat-C$81,7 mill.
FCF-C$249,5 mill.
ODV.V maintains a conservative capital structure with a debt-to-equity ratio of 0.21 and a current ratio of 1.45, indicating adequate short-term liquidity coverage. The balance sheet shows total as…
Dilution: Low · Liquidity: Low
ORGNNASDAQ—
Origin Materials Inc
Diversified Commodity Chemicals
Kurs$0.95
Børsverdi$5,2 mill.
P/E—
Omsetning$6,8 mill.
Driftsresultat-$18,0 mill.
FCF-$13,4 mill.
Origin Materials Inc has a highly liquid capital structure, as evidenced by a current ratio of 12.61, indicating strong short-term liquidity. However, the company's price-to-book ratio of 0.02 and…
Dilution: Low · Liquidity: Medium
PIDINSE (India)—
Pidi.Ns
Chemicals
Kurs$1619.60
Børsverdi$1,65 bill.
P/E67,3
Omsetning$146,01 mrd.
Driftsresultat$31,26 mrd.
FCF$7,41 mrd.
PIDI.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage relative to its equity base of INR 108.3 billion. The company holds INR 1.03 bill…
Dilution: Low · Liquidity: Medium
PIILNSE (India)—
PI Industries Ltd
Agricultural Chemicals
Kurs$2837.90
Børsverdi—
P/E—
Omsetning$79,78 mrd.
Driftsresultat$18,43 mrd.
FCF$9,35 mrd.
PI Industries Ltd maintains a strong liquidity position, with a current ratio of 4.02, indicating that it has sufficient current assets to cover its current liabilities multiple times over. The com…
Dilution: Low · Liquidity: Medium
RGLDNASDAQ—
Royal Gold Inc
Mining & Metals
Kurs$202.35
Børsverdi$17,17 mrd.
P/E40,5
Omsetning$1,03 mrd.
Driftsresultat$638,2 mill.
FCF-$634,6 mill.
Royal Gold Inc maintains a strong liquidity position with a current ratio of 3.12, indicating the company can cover its short-term obligations more than three times over. However, the company's fre…
Dilution: Low · Liquidity: Medium
RYAMNYSE—
Rayonier Advanced Materials Inc
Diversified Specialty Chemicals
Kurs$8.73
Børsverdi$588,3 mill.
P/E—
Omsetning$1,47 mrd.
Driftsresultat$4,0 mill.
FCF-$400,0 mill.
Rayonier Advanced Materials Inc has a market price of $8.61 and a market capitalization of $580.26 million, with a price-to-book ratio of 1.83 and a price-to-tangible-book ratio of 1.83. The compan…
Dilution: Low · Liquidity: Medium
TXNASDAQ—
Ternium SA
Mining & Metals
Kurs$49.74
Børsverdi$9,97 mrd.
P/E22,6
Omsetning$15,61 mrd.
Driftsresultat$588,0 mill.
FCF-$1,94 mrd.
Ternium maintains a conservative capital structure with a debt-to-equity ratio of 0.22 and a current ratio of 2.49, indicating strong short-term liquidity coverage. The balance sheet reflects total…
Dilution: Low · Liquidity: Medium
USAUNASDAQ—
US Gold Corp
Mining & Metals
Kurs$14.00
Børsverdi$231,0 mill.
P/E—
Omsetning—
Driftsresultat-$1,3 mill.
FCF-$2,1 mill.
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is reflected in a current ratio of 14.41, suggest…
Dilution: Low · Liquidity: Low
000975Shenzhen Stock Exchange—
Shanjin International Gold Co Ltd
Metals & Mining
Kurs$24.34
Børsverdi$67,48 mrd.
P/E23,7
Omsetning$17,10 mrd.
Driftsresultat$4,30 mrd.
FCF$1,65 mrd.
Shanjin International Gold Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating low leverage relative to its equity base of 14.9 billion CNY. The company…
Dilution: Low · Liquidity: Medium
002440Shenzhen Stock Exchange—
Zhejiang Runtu Co Ltd
Specialty Chemicals
Kurs$9.24
Børsverdi—
P/E—
Omsetning$5,73 mrd.
Driftsresultat$809,7 mill.
FCF$842,8 mill.
Zhejiang Runtu maintains a strong liquidity position with a current ratio of 4.73, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidit…
Dilution: Low · Liquidity: Medium
066970KRX—
L&F Co Ltd
Commodity Chemicals
Kurs₩78200.00
Børsverdi₩3,01 bill.
P/E—
Omsetning₩2,15 bill.
Driftsresultat-₩169,60 mrd.
FCF-₩588,80 mrd.
L&F Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 2.62, and a current ratio of 0.65, indicating significant liquidity constraints. The company's price-to-book rati…
Dilution: Low · Liquidity: Medium
300769Shenzhen Stock Exchange—
Shenzhen Dynanonic Co Ltd
Commodity Chemicals
Kurs$74.00
Børsverdi—
P/E—
Omsetning$8,72 mrd.
Driftsresultat-$1,16 mrd.
FCF-$1,08 mrd.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.31, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Dilution: Low · Liquidity: Medium
3708Tokyo Stock Exchange—
Tokushu Tokai Paper Co Ltd
Paper Products
Kurs¥1814.00
Børsverdi—
P/E—
Omsetning¥94,80 mrd.
Driftsresultat¥2,26 mrd.
FCF-¥1,03 mrd.
Tokushu Tokai Paper Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characteri…
Dilution: Low · Liquidity: Medium
4088Tokyo Stock Exchange—
Air Water Inc
Commodity Chemicals
Kurs¥2552.00
Børsverdi¥584,96 mrd.
P/E12,3
Omsetning¥1,08 bill.
Driftsresultat¥75,25 mrd.
FCF¥13,39 mrd.
Air Water Inc maintains a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.39,…
Dilution: Low · Liquidity: Medium
4183Tokyo Stock Exchange—
Mitsui Chemicals Inc
Commodity Chemicals
Kurs¥2185.50
Børsverdi—
P/E—
Omsetning¥1,81 bill.
Driftsresultat¥78,34 mrd.
FCF-¥23,58 mrd.
Mitsui Chemicals Inc has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.72, suggesting reasonable short-term liquidity. However, the company's fre…
Dilution: Low · Liquidity: Medium
5480Tokyo Stock Exchange—
Nippon Yakin Kogyo Co Ltd
Iron & Steel
Kurs¥4560.00
Børsverdi¥63,17 mrd.
P/E22,5
Omsetning¥42,55 mrd.
Driftsresultat¥3,87 mrd.
FCF—
Nippon Yakin Kogyo Co Ltd maintains a market capitalization of ¥61.93 billion and a price-to-earnings ratio of 22.5, indicating a moderate valuation relative to earnings. The company's price-to-boo…
Dilution: Low · Liquidity: Medium
ECLSantiago—
ENGIE Energia Chile SA
Diversified Specialty Chemicals
Kurs$1731.00
Børsverdi—
P/E—
Omsetning$2,08 mrd.
Driftsresultat$456,4 mill.
FCF-$712,8 mill.
ENGIE Energia Chile SA maintains a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing, while its current ratio of 1.14 suggests limited short-term liquidity cushion. The…
Dilution: Low · Liquidity: Medium
ELDTSX—
Eldorado Gold Corp
Metals & Mining
KursC$46.85
BørsverdiC$12,23 mrd.
P/E20,8
OmsetningC$1,82 mrd.
DriftsresultatC$727,4 mill.
FCF-C$79,4 mill.
Eldorado Gold Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.3 and a current ratio of 1.83, indicating moderate leverage and adequate short-term liquidity coverage.…
Dilution: Low · Liquidity: Medium
EVNASX—
Evolution Mining Ltd
Metals & Mining
KursA$12.96
BørsverdiA$26,32 mrd.
P/E24,9
OmsetningA$4,35 mrd.
DriftsresultatA$1,28 mrd.
FCFA$331,8 mill.
Evolution Mining maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 1.53, indicating adequate short-term liquidity despite a medium liquidity risk…
Dilution: Low · Liquidity: Medium
M2PM34B3 (São Paulo)—
MP Materials Corp
Mining & Metals
Kurs$64.60
Børsverdi—
P/E—
Omsetning$48,7 mill.
Driftsresultat$13,8 mill.
FCF-$17,0 mill.
MP Materials Corp has a debt-to-equity ratio of 0.83, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio…
Dilution: Low · Liquidity: Medium
PAASTSX—
Pan American Silver Corp
Diversified Mining
KursC$71.93
BørsverdiC$30,31 mrd.
P/E20,6
OmsetningC$3,62 mrd.
DriftsresultatC$1,23 mrd.
FCFC$988,0 mill.
Pan American Silver Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.12 and a current ratio of 2.69, indicating strong short-term liquidity coverage. The balance she…
Dilution: Low · Liquidity: Low
PRNASX—
Perenti Ltd
Mining Support Services & Equipment
KursA$2.21
Børsverdi—
P/E—
OmsetningA$3,49 mrd.
DriftsresultatA$223,3 mill.
FCFA$142,3 mill.
Perenti's capital structure is supported by a total equity of AUD 1.83 billion and total liabilities of AUD 1.50 billion, with a debt-to-equity ratio of 0.43, indicating a relatively conservative l…
Dilution: Low · Liquidity: Medium
SHMFNSE (India)—
Shriram Finance Ltd
Metals & Mining
Kurs$954.95
Børsverdi—
P/E—
Omsetning$481,33 mrd.
Driftsresultat$133,13 mrd.
FCF$90,42 mrd.
Shriram Finance Ltd maintains a highly leveraged capital structure, with total liabilities of 2.55 trillion INR against total equity of 659.19 billion INR. The debt-to-equity ratio stands at 3.81,…
Dilution: Low · Liquidity: Medium
SIGNC—
SIG Group AG
Paper Packaging
Kurs$11.71
Børsverdi—
P/E—
Omsetning$3,25 mrd.
Driftsresultat$79,5 mill.
FCF-$234,4 mill.
SIG Group AG reported a revenue of €3.25 billion in the latest fiscal period, with a gross profit of €811.7 million and an operating income of €79.5 million. The company's net income was negative a…
Dilution: Low · Liquidity: Medium
USLMNASDAQ—
Uslm.O
Construction Materials
Kurs$111.74
Børsverdi$3,21 mrd.
P/E23,6
Omsetning$372,7 mill.
Driftsresultat$157,9 mill.
FCF$102,3 mill.
United States Lime & Minerals maintains a fortress balance sheet characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The company holds $371.1 million in cash and equivalents aga…
Dilution: Low · Liquidity: Low
004000KRX—
Lotte Fine Chemical Co Ltd
Diversified Chemicals
Kurs₩45850.00
Børsverdi₩1,17 bill.
P/E16,6
Omsetning₩399,44 mrd.
Driftsresultat₩10,77 mrd.
FCF₩67,65 mrd.
Lotte Fine Chemical Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 408.18 billion, which is significantly higher than its short-term liabilities. The compa…
Dilution: Low · Liquidity: Low
5463Tokyo Stock Exchange—
Maruichi Steel Tube Ltd
Iron & Steel
Kurs¥1700.00
Børsverdi—
P/E—
Omsetning¥67,51 mrd.
Driftsresultat¥8,25 mrd.
FCF—
Maruichi Steel Tube Ltd maintains a strong liquidity position, with a current ratio of 4.96, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score of 0.85 su…
Dilution: Low · Liquidity: Low
600673Shanghai Stock Exchange—
Guangdong HEC Technology Holding Co Ltd
Aluminum
Kurs$38.32
Børsverdi$115,33 mrd.
P/E402,1
Omsetning$14,93 mrd.
Driftsresultat$372,6 mill.
FCF-$883,3 mill.
Guangdong HEC Technology Holding Co Ltd has a market capitalization of 110.75 billion CNY and a price-to-earnings ratio of 402.05, indicating a high valuation relative to its earnings. The company'…
Dilution: Low · Liquidity: Medium
EMATNASDAQ—
Evolution Metals & Technologies Corp
Metals & Mining
Kurs$2.97
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$2,0 mill.
FCF—
Evolution Metals & Technologies Corp exhibits a distressed capital structure characterized by negative total equity of -12,008,870 USD against total liabilities of 12,216,774 USD. The balance sheet…
Dilution: Low · Liquidity: Low
KRFIBSE (India)—
Kirloskar Ferrous Industries Ltd
Iron & Steel
Kurs$445.80
Børsverdi—
P/E—
Omsetning$65,64 mrd.
Driftsresultat$5,09 mrd.
FCF-$250,4 mill.
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating a conservative leverage position. However, its liquidity is assessed as medium, and it…
Dilution: Low · Liquidity: Medium
MFPC—
Misr Fertilizers Production Company SAE
Agricultural Chemicals
Kurs$44.00
Børsverdi—
P/E—
Omsetning$26,84 mrd.
Driftsresultat$12,96 mrd.
FCF$490,0 mill.
Misr Fertilizers has a strong liquidity position, with a current ratio of 2.04 and cash and equivalents of EGP 2.9 billion, indicating the company can easily cover its short-term obligations. The c…
Dilution: Low · Liquidity: Low
MOILNSE (India)—
Moil Ltd
Iron & Steel
Kurs$301.60
Børsverdi—
P/E—
Omsetning$15,66 mrd.
Driftsresultat$3,38 mrd.
FCF-$9,4 mill.
Moil Ltd maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents amounting to INR 7,106.06 million, indicating a robust ability to meet short-term obligations.…
Dilution: Low · Liquidity: Low
MOSNASDAQ—
Mosaic Co
Agricultural Chemicals
Kurs$21.85
Børsverdi$6,94 mrd.
P/E13,7
Omsetning$12,05 mrd.
Driftsresultat$821,5 mill.
FCF-$534,6 mill.
Mosaic Co maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported leverage in the latest snapshot. The company holds $276.6 million in cash and equival…
Dilution: Low · Liquidity: Low
MSLHLondon Stock Exchange—
Marshalls PLC
Construction Materials
Kurs$168.50
Børsverdi—
P/E—
Omsetning$632,1 mill.
Driftsresultat$32,0 mill.
FCF$20,5 mill.
Marshalls PLC maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is characteri…
Dilution: Low · Liquidity: Medium
PAFRLondon Stock Exchange—
Pan African Resources PLC
Gold
Kurs$135.24
Børsverdi—
P/E—
Omsetning$540,0 mill.
Driftsresultat$215,8 mill.
FCF$16,5 mill.
Pan African Resources PLC maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure. The company's liquidity position is characterized by a current ratio of 0…
Dilution: Low · Liquidity: Medium
SCCONYSE—
Southern Copper Corp
Diversified Specialty Mining & Metals
Kurs$176.78
Børsverdi$146,03 mrd.
P/E192,8
Omsetning$2,60 mrd.
Driftsresultat$1,19 mrd.
FCF$108,8 mill.
Southern Copper Corp has a market capitalization of $141.91 billion and a price-to-book ratio of 18.82, indicating a premium valuation relative to its book value. The company's liquidity position i…
Dilution: Low · Liquidity: Medium
STLDNASDAQ—
Steel Dynamics Inc
Mining & Metals
Kurs$258.38
Børsverdi$37,45 mrd.
P/E23,5
Omsetning$18,18 mrd.
Driftsresultat$1,48 mrd.
FCF$501,5 mill.
Steel Dynamics Inc (STLD.O) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.66 (rule-based classification). Capital structure on th…
Dilution: Low · Liquidity: Medium
VNTINSE (India)—
Vinati Organics Ltd
Specialty Chemicals
Kurs$1339.20
Børsverdi—
P/E—
Omsetning$22,48 mrd.
Driftsresultat$5,00 mrd.
FCF-$789,2 mill.
Vinati Organics Ltd maintains a strong liquidity position with a current ratio of 3.31, indicating the company can cover its short-term liabilities more than three times over. However, the company…
Dilution: Low · Liquidity: Medium
000059Shenzhen Stock Exchange—
North Huajin Chemical Industries Co Ltd
Commodity Chemicals
Kurs$5.00
Børsverdi—
P/E—
Omsetning$11,71 mrd.
Driftsresultat-$211,2 mill.
FCF—
North Huajin Chemical Industries Co Ltd has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage, and a current ratio of 3.83, suggesting strong short-term liquidity. However, th…
Dilution: Low · Liquidity: Medium
002081Shenzhen Stock Exchange—
Suzhou Gold Mantis Construction Decoration Co Ltd
Metals & Mining
Kurs$5.89
Børsverdi$15,64 mrd.
P/E24,1
Omsetning$17,31 mrd.
Driftsresultat$495,0 mill.
FCF$233,9 mill.
Suzhou Gold Mantis Construction Decoration Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06 and a current ratio of 1.52. The company holds total assets of 33.9…
Dilution: Low · Liquidity: Medium
002215Shenzhen Stock Exchange—
Shenzhen Noposion Crop Science Co Ltd
Agricultural Chemicals
Kurs$9.82
Børsverdi—
P/E—
Omsetning$5,78 mrd.
Driftsresultat$667,4 mill.
FCF-$410,7 mill.
The company maintains a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.75, suggesting potent…
Dilution: Low · Liquidity: Medium
1812HKEX—
Shandong Chenming Paper Holdings Ltd
Paper Products
KursHK$0.83
Børsverdi—
P/E—
OmsetningHK$6,19 mrd.
Driftsresultat-HK$9,17 mrd.
FCF-HK$7,83 mrd.
Shandong Chenming Paper Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 39.42, indicating significant reliance on debt financing. The company's liquidity…
Dilution: Low · Liquidity: Medium
285130KRX—
SK Chemicals Co Ltd
Commodity Chemicals
Kurs₩42050.00
Børsverdi₩726,16 mrd.
P/E17,9
Omsetning₩2,37 bill.
Driftsresultat-₩207,4 mill.
FCF-₩273,51 mrd.
SK Chemicals has a market price of 46,250 KRW per share, with a market capitalization of 798.68 billion KRW. The company's price-to-book ratio is 0.35, indicating that the market values the company…
Dilution: Low · Liquidity: Medium
2HRXetra—
H&R GmbH & Co KgaA
Commodity Chemicals
Kurs€4.56
Børsverdi—
P/E—
Omsetning€338,6 mill.
Driftsresultat€4,9 mill.
FCF€4,7 mill.
H&R GmbH & Co KgaA maintains a conservative capital structure with a debt-to-equity ratio of 0.46, below the median for the Commodity Chemicals industry, indicating a relatively low reliance on deb…
Dilution: Low · Liquidity: Medium
A4NASX—
A4n.Ax
Chemicals
KursA$0.48
BørsverdiA$704,2 mill.
P/E—
OmsetningA$317,5k
Driftsresultat-A$39,2 mill.
FCF-A$114,8 mill.
A4N.AX maintains a conservative capital structure with a debt-to-equity ratio of 0.02 and a current ratio of 2.66, indicating strong short-term liquidity coverage. However, the company holds negati…
Dilution: Low · Liquidity: Medium
ABRATSX—
Abra.To
Metals & Mining
KursC$13.58
BørsverdiC$2,24 mrd.
P/E—
Omsetning—
Driftsresultat-C$58,0 mill.
FCF-C$64,1 mill.
The company maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. Liquidity is robust, evidenced by a current ratio of 8.17 and cash and equivalents of…
Dilution: Low · Liquidity: Low
BEWIOslo Børs—
Bewi ASA
Non-Paper Containers & Packaging
Kurskr 19.30
Børsverdikr 4,56 mrd.
P/E—
Omsetningkr 183,6 mill.
Driftsresultat-kr 900,0k
FCF-kr 4,0 mill.
Bewi ASA has a market capitalization of EUR 4.28 billion and a price-to-book ratio of 10.81, indicating a premium valuation relative to its book value. The company's debt-to-equity ratio is 1.56, s…
Dilution: Low · Liquidity: Medium
EDRTSX—
Endeavour Silver Corp
Non-Gold Precious Metals & Minerals
KursC$12.76
Børsverdi—
P/E—
OmsetningC$467,5 mill.
DriftsresultatC$35,7 mill.
FCF-C$212,4 mill.
Endeavour Silver Corp has a liquidity position that is characterized by a current ratio of 1.53, indicating that the company has sufficient current assets to cover its current liabilities. However,…
Dilution: Low · Liquidity: Medium
KCNASX—
Kingsgate Consolidated Ltd
Gold
KursA$5.53
Børsverdi—
P/E—
OmsetningA$336,7 mill.
DriftsresultatA$47,5 mill.
FCFA$32,6 mill.
Kingsgate Consolidated Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. The company's liquidity posi…
Dilution: Low · Liquidity: Medium
LOMANYSE—
Loma Negra Compania Industrial Argentina SA
Construction Materials
Kurs$10.95
Børsverdi$1,28 mrd.
P/E0,1
Omsetning$848,09 mrd.
Driftsresultat$86,44 mrd.
FCF$47,76 mrd.
Loma Negra's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curr…
Dilution: Low · Liquidity: Medium
NAFGXetra—
Aurubis AG
Specialty Mining & Metals
Kurs€200.80
Børsverdi—
P/E—
Omsetning€18,17 mrd.
Driftsresultat€731,0 mill.
FCF-€60,0 mill.
Aurubis AG maintains a strong liquidity position with a current ratio of 2.21, indicating the company can cover its short-term liabilities more than twice over. However, the company reported negati…
Dilution: Low · Liquidity: Medium
NEOENSE (India)—
Neogen Chemicals Ltd
Specialty Chemicals
Kurs$1774.40
Børsverdi—
P/E—
Omsetning$7,78 mrd.
Driftsresultat$944,5 mill.
FCF-$2,60 mrd.
Neogen Chemicals Ltd has a debt-to-equity ratio of 0.76, indicating a moderate level of leverage, and a current ratio of 1.36, suggesting adequate short-term liquidity to cover its obligations. How…
Dilution: Low · Liquidity: Medium
NUFASX—
Nufarm Ltd
Agricultural Chemicals
KursA$2.80
Børsverdi—
P/E—
OmsetningA$3,44 mrd.
Driftsresultat-A$74,0 mill.
FCF-A$181,7 mill.
Nufarm's capital structure shows a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.83, sugge…
Dilution: Low · Liquidity: Medium
NVGREuronext Lisbon—
Navigator Company SA
Paper Products
Kurs€3.40
Børsverdi—
P/E—
Omsetning€1,97 mrd.
Driftsresultat€207,7 mill.
FCF-€92,7 mill.
Navigator's capital structure shows a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.41, s…
Dilution: Low · Liquidity: Medium
OCIEuronext Amsterdam—
Oci Nv
Agricultural Chemicals
Kurs€4.07
Børsverdi—
P/E—
Omsetning€1,09 mrd.
Driftsresultat-€185,2 mill.
FCF-€2,03 mrd.
OCI NV's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. However, the company's liquidity position…
Dilution: Low · Liquidity: Medium
PACKNYSE—
Ranpak Holdings Corp
Paper Packaging
Kurs$5.75
Børsverdi$491,9 mill.
P/E95,7
Omsetning$86,4 mill.
Driftsresultat-$5,2 mill.
FCF$12,3 mill.
Ranpak's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company holds $65.1 million in cash and equivalents, but its long…
Dilution: Low · Liquidity: Medium
SMGRIDX (Jakarta)—
Semen Indonesia (Persero) Tbk PT
Construction Materials
Kurs$1760.00
Børsverdi—
P/E—
Omsetning$35,24 bill.
Driftsresultat$1,25 bill.
FCF$1,65 bill.
Semen Indonesia maintains a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium,…
Dilution: Low · Liquidity: Medium
SVMTSX—
Silvercorp Metals Inc
Basic Materials
KursC$17.18
BørsverdiC$3,80 mrd.
P/E—
OmsetningC$438,1 mill.
DriftsresultatC$82,1 mill.
FCF-C$64,9 mill.
Silvercorp Metals maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a current ratio of 3.58, indicating strong short-term liquidity coverage. The balance sheet show…
Dilution: Low · Liquidity: Low
SXGCTSX—
Southern Cross Gold Consolidated Ltd
Metals & Mining
KursC$10.11
BørsverdiC$2,72 mrd.
P/E—
Omsetning—
Driftsresultat-C$8,9 mill.
FCF-C$22,7 mill.
Southern Cross Gold Consolidated Ltd maintains a highly liquid balance sheet with a current ratio of 51.34 and minimal leverage, evidenced by a debt-to-equity ratio of 0.01. Total assets stand at C…
Dilution: Low · Liquidity: Medium
WRNTSX—
Western Copper and Gold Corp
Diversified Mining
KursC$3.39
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$7,5 mill.
FCF-C$23,6 mill.
Western Copper and Gold Corp has a strong liquidity position, with a current ratio of 19.69, indicating that it holds significantly more current assets than current liabilities. The company's cash…
Dilution: Low · Liquidity: Low
000408Shenzhen Stock Exchange—
Zangge Mining Co Ltd
Commodity Chemicals
Kurs$79.20
Børsverdi$124,36 mrd.
P/E166,6
Omsetning$1,15 mrd.
Driftsresultat$933,2 mill.
FCF—
Zangge Mining maintains a strong liquidity position with a current ratio of 3.23, indicating the company can cover its short-term obligations more than three times over. The company's liquidity_fpt…
Dilution: Low · Liquidity: Medium
000830Shenzhen Stock Exchange—
Luxi Chemical Group Co Ltd
Commodity Chemicals
Kurs$13.31
Børsverdi$25,35 mrd.
P/E42,6
Omsetning$7,29 mrd.
Driftsresultat$757,3 mill.
FCF—
Luxi Chemical Group Co Ltd has a market capitalization of CNY 25.69 billion and a price-to-earnings ratio of 42.59, which is significantly higher than the typical valuation for commodity chemical f…
Dilution: Low · Liquidity: Medium
000831Shenzhen Stock Exchange—
China Rare Earth Resources and Technology Co Ltd
Specialty Mining & Metals
Kurs$51.42
Børsverdi$54,57 mrd.
P/E1217,0
Omsetning$853,3 mill.
Driftsresultat$70,4 mill.
FCF—
The company maintains a strong liquidity position, as evidenced by a current ratio of 7.65, indicating that it holds significantly more current assets than current liabilities. However, its operati…
Dilution: Low · Liquidity: Medium
002430Shenzhen Stock Exchange—
Hangzhou Oxygen Plant Group Co Ltd
Commodity Chemicals
Kurs$27.02
Børsverdi$26,44 mrd.
P/E111,2
Omsetning$3,42 mrd.
Driftsresultat$322,7 mill.
FCF—
The company's capital structure shows a debt-to-equity ratio of 0.75, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.26, suggesting limited shor…
Dilution: Low · Liquidity: Medium
003670KRX—
Posco Future M Co Ltd
Specialty Chemicals
Kurs₩142900.00
Børsverdi—
P/E—
Omsetning₩915,49 mrd.
Driftsresultat-₩2,20 mrd.
FCF-₩472,22 mrd.
Posco Future M has a debt-to-equity ratio of 1.48, indicating a relatively high level of leverage, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's free c…
Dilution: Low · Liquidity: Medium
011790KRX—
SKC Co Ltd
Commodity Chemicals
Kurs₩77900.00
Børsverdi₩3,57 bill.
P/E—
Omsetning₩453,43 mrd.
Driftsresultat-₩68,46 mrd.
FCF-₩274,39 mrd.
SKC Co Ltd has a price-to-book ratio of 5.04 and a debt-to-equity ratio of 2.63, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medi…
Dilution: Low · Liquidity: Medium
3405Tokyo Stock Exchange—
Kuraray Co Ltd
Commodity Chemicals
Kurs¥1766.60
Børsverdi—
P/E—
Omsetning¥808,45 mrd.
Driftsresultat¥23,12 mrd.
FCF-¥21,79 mrd.
Kuraray maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Dilution: Low · Liquidity: Medium
4633Tokyo Stock Exchange—
Sakata Inx Corp
Specialty Chemicals
Kurs¥2393.00
Børsverdi¥116,66 mrd.
P/E9,8
Omsetning¥257,67 mrd.
Driftsresultat¥14,03 mrd.
FCF¥6,85 mrd.
Sakata Inx Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is character…
Dilution: Low · Liquidity: Medium
4914Tokyo Stock Exchange—
Takasago International Corp
Commodity Chemicals
Kurs¥1142.00
Børsverdi—
P/E—
Omsetning¥47,37 mrd.
Driftsresultat-¥861,0 mill.
FCF—
Takasago's capital structure shows a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. The company maintains a current ratio of 1.82, suggesting adequate short-t…
Dilution: Low · Liquidity: Medium
600516Shanghai Stock Exchange—
FangDa Carbon New Material Co Ltd
Specialty Chemicals
Kurs$5.13
Børsverdi—
P/E—
Omsetning$3,53 mrd.
Driftsresultat$148,9 mill.
FCF$238,6 mill.
FangDa Carbon New Material Co Ltd has a debt-to-equity ratio of 0.1, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized…
Dilution: Low · Liquidity: Medium
603979Shanghai Stock Exchange—
JCHX Mining Management Co Ltd
Metals & Mining
Kurs$75.15
Børsverdi$46,88 mrd.
P/E23,5
Omsetning$13,89 mrd.
Driftsresultat$3,21 mrd.
FCF$1,62 mrd.
JCHX Mining Management Co Ltd maintains a balanced capital structure with a debt-to-equity ratio of 0.61 and a current ratio of 2.02, indicating adequate short-term liquidity coverage. The company…
Dilution: Low · Liquidity: Medium
AKZOEuronext Amsterdam—
Akzo Nobel NV
Commodity Chemicals
Kurs€57.78
Børsverdi—
P/E—
Omsetning€2,78 mrd.
Driftsresultat€270,0 mill.
FCF-€64,0 mill.
Akzo Nobel's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Dilution: Low · Liquidity: Medium
BAERNASDAQ—
Bridger Aerospace Group Holdings Inc
Forest & Wood Products
Kurs$1.98
Børsverdi$113,9 mill.
P/E24,1
Omsetning$122,8 mill.
Driftsresultat$15,4 mill.
FCF-$62,6 mill.
Bridger Aerospace Group Holdings Inc has a liquidity position that is characterized by a current ratio of 2.43, indicating a moderate ability to meet short-term obligations. The company's liquidity…
Dilution: Low · Liquidity: Medium
BGLNasdaq—
Blue Gold Ltd
Gold
Kurs$0.20
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF-$10,6 mill.
Capital structure and liquidity metrics are unavailable as no financial snapshot was provided for the latest normalized period. The valuation snapshot indicates a market price of $0.873, but withou…
Dilution: Unknown · Liquidity: Unknown
ELMLondon Stock Exchange—
Elementis PLC
Chemicals
Kurs$177.00
Børsverdi$100,77 mrd.
P/E—
Omsetning$597,5 mill.
Driftsresultat$109,0 mill.
FCF$44,8 mill.
Dilution: Low · Liquidity: Medium
FEAMNASDAQ—
5E Advanced Materials Inc
Specialty Mining & Metals
Kurs$1.13
Børsverdi$46,9 mill.
P/E—
Omsetning—
Driftsresultat-$26,4 mill.
FCF-$13,5 mill.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
Dilution: Low · Liquidity: Low
PRISNSE (India)—
Prism Johnson Ltd
Construction Materials
Kurs$124.81
Børsverdi—
P/E—
Omsetning$73,81 mrd.
Driftsresultat$1,22 mrd.
FCF$2,79 mrd.
Prism Johnson Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 0.93. The company holds total assets of INR 73.3 billion against total liabilit…
Dilution: Low · Liquidity: Medium
SHYENSE (India)—
Shyam Metalics and Energy Ltd
Iron & Steel
Kurs$947.80
Børsverdi—
P/E—
Omsetning$151,38 mrd.
Driftsresultat$11,62 mrd.
FCF-$6,66 mrd.
Shyam Metalics and Energy Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating a low reliance on debt financing. The company's liquidity position is charac…
Dilution: Low · Liquidity: Medium
TRMETBorsa Istanbul—
TR Anadolu Metal Madencilik Isletmeleri AS
Specialty Mining & Metals
Kurs$109.10
Børsverdi—
P/E—
Omsetning$2,90 mrd.
Driftsresultat-$214,8 mill.
FCF-$309,3 mill.
TR Anadolu Metal Madencilik Isletmeleri AS exhibits a strong liquidity position, with a current ratio of 6.59 and cash and equivalents amounting to TRY 1.4 billion. Despite this, the company report…
Dilution: Low · Liquidity: Low
USIM5B3 (São Paulo)—
Usinas Siderurgicas de Minas Gerais SA USIMINAS
Iron & Steel
Kurs$11.18
Børsverdi—
P/E—
Omsetning$26,26 mrd.
Driftsresultat-$1,33 mrd.
FCF-$2,85 mrd.
The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. However, the negative net cash position afte…
Dilution: Low · Liquidity: Medium
000683Shenzhen Stock Exchange—
Inner Mongolia Berun Chemical Co Ltd
Commodity Chemicals
Kurs$8.22
Børsverdi—
P/E—
Omsetning$3,79 mrd.
Driftsresultat$1,18 mrd.
FCF—
The company maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, while its current ratio of 0.81 suggests potential liquidity constraints in the short term. O…
Dilution: Low · Liquidity: Medium
000723Shenzhen Stock Exchange—
Shanxi Meijin Energy Co Ltd
Iron & Steel
Kurs$4.03
Børsverdi—
P/E—
Omsetning$4,62 mrd.
Driftsresultat-$470,9 mill.
FCF—
Shanxi Meijin Energy Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by…
Dilution: Low · Liquidity: Medium
000792Shenzhen Stock Exchange—
Qinghai Yanhu Industry Co Ltd
Agricultural Chemicals
Kurs$33.89
Børsverdi—
P/E—
Omsetning$4,51 mrd.
Driftsresultat$1,80 mrd.
FCF—
Qinghai Yanhu Industry Co Ltd maintains a strong liquidity position with a current ratio of 3.03, indicating the company can cover its short-term obligations more than three times over. However, th…
Dilution: Low · Liquidity: Medium
000893Shenzhen Stock Exchange—
Asia Potash International Investment Guangzhou Co Ltd
Agricultural Chemicals
Kurs$47.39
Børsverdi—
P/E—
Omsetning$3,55 mrd.
Driftsresultat$1,00 mrd.
FCF-$646,9 mill.
Asia Potash International has a debt-to-equity ratio of 0.19, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, w…
Dilution: Low · Liquidity: Medium
002004Shenzhen Stock Exchange—
Huapont Life Sciences Co Ltd
Diversified Chemicals
Kurs$4.59
Børsverdi$9,09 mrd.
P/E—
Omsetning$11,51 mrd.
Driftsresultat$1,04 mrd.
FCF$605,8 mill.
Huapont Life Sciences maintains a capital structure characterized by significant leverage, with total liabilities of CNY 18.8 billion against total equity of CNY 10.2 billion. The debt-to-equity ra…
Dilution: Low · Liquidity: Medium
002734Shenzhen Stock Exchange—
Limin Group Co Ltd
Agricultural Chemicals
Kurs$17.02
Børsverdi$8,10 mrd.
P/E16,9
Omsetning$4,53 mrd.
Driftsresultat$583,2 mill.
FCF$674,4 mill.
Limin Group maintains a market price of 17.02 CNY per share, translating to a market capitalization of 8,098,790,400.48 CNY. The company's price-to-earnings ratio is 16.88, and its price-to-book ra…
Dilution: Low · Liquidity: Medium
002838Shenzhen Stock Exchange—
Shandong Dawn Polymer Co Ltd
Commodity Chemicals
Kurs$36.62
Børsverdi$17,52 mrd.
P/E551,3
Omsetning$1,12 mrd.
Driftsresultat$34,7 mill.
FCF—
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Dilution: Low · Liquidity: Medium
004150KRX—
004150.Ks
Paper Products
Kurs₩3215.00
Børsverdi—
P/E—
Omsetning₩1,10 bill.
Driftsresultat₩6,61 mrd.
FCF₩19,03 mrd.
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.12, indicating a conservative leverage position. However, the company reported a net loss of 606.75 mi…
Dilution: Low · Liquidity: Medium
007690KRX—
Kukdo Chemical Co Ltd
Specialty Chemicals
Kurs₩38700.00
Børsverdi—
P/E—
Omsetning₩343,03 mrd.
Driftsresultat₩9,92 mrd.
FCF-₩15,11 mrd.
Kukdo Chemical maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a cur…
Dilution: Low · Liquidity: Medium
014680KRX—
Hansol Chemical Co Ltd
Specialty Chemicals
Kurs₩214500.00
Børsverdi—
P/E—
Omsetning₩197,87 mrd.
Driftsresultat₩34,04 mrd.
FCF₩18,67 mrd.
Hansol Chemical maintains a relatively strong liquidity position, with a current ratio of 1.45, indicating the company can cover its short-term liabilities with its short-term assets. However, the…
Dilution: Low · Liquidity: Medium
058650KRX—
SeAH Holdings Corp
Iron & Steel
Kurs₩120800.00
Børsverdi₩470,59 mrd.
P/E9,5
Omsetning₩6,61 bill.
Driftsresultat₩167,18 mrd.
FCF-₩69,44 mrd.
SeAH Holdings Corp has a liquidity position that is characterized by a current ratio of 1.56, indicating that the company has sufficient current assets to cover its current liabilities. The company…
Dilution: Low · Liquidity: Medium
0639HKEX—
Shougang Fushan Resources Group Ltd
Iron & Steel
KursHK$2.58
BørsverdiHK$13,13 mrd.
P/E17,9
OmsetningHK$5,06 mrd.
DriftsresultatHK$1,04 mrd.
FCF-HK$419,7 mill.
Shougang Fushan Resources Group Ltd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.0, indicating…
Dilution: Low · Liquidity: Low
102710KOSDAQ—
ENF Technology Co Ltd
Specialty Chemicals
Kurs$50100.00
Børsverdi—
P/E—
Omsetning$670,90 mrd.
Driftsresultat$78,08 mrd.
FCF$35,01 mrd.
ENF Technology Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is c…
Dilution: Low · Liquidity: Medium
1208HKEX—
MMG Ltd
Specialty Mining & Metals
KursHK$9.56
Børsverdi—
P/E—
OmsetningHK$6,22 mrd.
DriftsresultatHK$2,00 mrd.
FCFHK$996,6 mill.
MMG Ltd maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
Dilution: Low · Liquidity: Medium
1584TPEx—
S-Tech Corp
Specialty Mining & Metals
Kurs$20.00
Børsverdi$4,50 mrd.
P/E43,7
Omsetning$2,59 mrd.
Driftsresultat$83,6 mill.
FCF-$122,5 mill.
S-Tech Corp's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Dilution: Low · Liquidity: Medium
1717TWSE—
Eternal Materials Co Ltd
Commodity Chemicals
Kurs$83.00
Børsverdi$97,30 mrd.
P/E58,8
Omsetning$40,68 mrd.
Driftsresultat$1,69 mrd.
FCF-$592,7 mill.
Eternal Materials has a market capitalization of TWD 97.3 billion and a price-to-earnings ratio of 58.77, indicating a high valuation relative to its earnings. The company's price-to-book ratio of…
Dilution: Low · Liquidity: Medium
2032TWSE—
2032.Tw
Iron & Steel
Kurs$16.55
Børsverdi—
P/E—
Omsetning$3,04 mrd.
Driftsresultat$25,0 mill.
FCF$38,9 mill.
The company maintains a strong liquidity position with a current ratio of 4.6, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash positio…
Dilution: Low · Liquidity: Medium
2060Tadawul—
National Industrialization Company SJSC
Commodity Chemicals
Kurs$9.90
Børsverdi—
P/E—
Omsetning$1,01 mrd.
Driftsresultat$98,8 mill.
FCF$116,7 mill.
National Industrialization Company SJSC maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with…
Dilution: Low · Liquidity: Medium
278280KOSDAQ—
Chunbo Co Ltd
Commodity Chemicals
Kurs$45850.00
Børsverdi$532,89 mrd.
P/E—
Omsetning$133,85 mrd.
Driftsresultat$14,89 mrd.
FCF-$59,08 mrd.
Chunbo Co Ltd has a market price of 50,600 KRW and a market capitalization of 588,092,225,600 KRW, with a price-to-book ratio of 1.39 and a price-to-tangible-book ratio of 1.39. The company's enter…
Dilution: Low · Liquidity: Medium
300481Shenzhen Stock Exchange—
Puyang Huicheng Electronic Material Co Ltd
Specialty Chemicals
Kurs$16.43
Børsverdi$4,80 mrd.
P/E36,5
Omsetning$1,41 mrd.
Driftsresultat$150,8 mill.
FCF$44,2 mill.
The company maintains a strong liquidity position, with a current ratio of 3.8, indicating a robust ability to meet short-term obligations. Its liquidity_fpt score is high, supported by a net cash…
Dilution: Low · Liquidity: Medium
300920Shenzhen Stock Exchange—
Zhejiang Runyang New Material Technology Co Ltd
Commodity Chemicals
Kurs$43.47
Børsverdi—
P/E—
Omsetning$421,9 mill.
Driftsresultat$18,9 mill.
FCF-$59,3 mill.
Zhejiang Runyang New Material Technology Co Ltd has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is…
Dilution: Low · Liquidity: Medium
301217Shenzhen Stock Exchange—
Anhui Tongguan Copper Foil Group Co Ltd
Metals & Mining
Kurs$119.08
Børsverdi$98,72 mrd.
P/E—
Omsetning$6,69 mrd.
Driftsresultat-$758,7 mill.
FCF-$42,7 mill.
Anhui Tongguan Copper Foil Group Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.26 and a current ratio of 2.66, indicating moderate leverage and adequate short-te…
Dilution: Low · Liquidity: Medium
4064Tokyo Stock Exchange—
Nippon Carbide Industries Co Inc
Commodity Chemicals
Kurs¥3670.00
Børsverdi¥34,22 mrd.
P/E13,8
Omsetning¥48,73 mrd.
Driftsresultat¥3,19 mrd.
FCF¥2,54 mrd.
Nippon Carbide Industries Co Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is str…
Dilution: Low · Liquidity: Low
ASETSX Venture—
Asante Gold Corp
Metals & Mining
KursC$0.80
BørsverdiC$723,3 mill.
P/E—
OmsetningC$482,6 mill.
Driftsresultat-C$97,5 mill.
FCF-C$455,8 mill.
Asante Gold Corp exhibits a highly leveraged capital structure characterized by extreme debt levels relative to equity. The company reports total liabilities of $936.3 million against total equity…
Dilution: Low · Liquidity: Medium
ATLXNASDAQ—
Atlas Lithium Corp
Diversified Specialty Mining & Metals
Kurs$2.78
Børsverdi$82,0 mill.
P/E—
Omsetning$182,8k
Driftsresultat-$9,5 mill.
FCF-$20,3 mill.
Atlas Lithium Corp maintains a strong liquidity position with $32.27 million in cash and equivalents, which is significantly higher than its total liabilities of $34.49 million, resulting in a curr…
Dilution: Low · Liquidity: Low
ATRASX—
Astron Ltd
Non-Paper Containers & Packaging
KursA$0.59
Børsverdi—
P/E—
OmsetningA$11,2 mill.
DriftsresultatA$17,0 mill.
FCFA$14,6 mill.
Astron Ltd maintains a strong liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity is further supp…
Dilution: Low · Liquidity: Medium
ATYTSX Venture—
Atico Mining Corp
Diversified Mining
KursC$0.25
Børsverdi—
P/E—
OmsetningC$17,8 mill.
DriftsresultatC$1,3 mill.
FCF-C$64,7k
Atico Mining Corp has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure, but its current ratio of 0.95 suggests potential liquidity constraints, as current asse…
Dilution: Low · Liquidity: Medium
BGDASX—
Barton Gold Holdings Ltd
Gold
KursA$0.82
BørsverdiA$0,00
P/E—
Omsetning—
Driftsresultat-A$2,7 mill.
FCF-A$1,7 mill.
Barton Gold Holdings Ltd has a market capitalization of AUD 218.96 million and a price-to-book ratio of 24.71, indicating a premium valuation relative to its book value. The company's liquidity pos…
Dilution: Low · Liquidity: Medium
BTRTSX Venture—
BonTerra Resources Inc
Gold
KursC$0.17
Børsverdi—
P/E—
Omsetning—
Driftsresultat-C$2,3 mill.
FCF-C$1,8 mill.
BonTerra Resources Inc has a weak capital structure and liquidity position, as evidenced by a current ratio of 0.36, indicating that the company's current liabilities significantly exceed its curre…
Dilution: Low · Liquidity: Low
EPIRANasdaq Stockholm—
Epiroc AB
Metals & Mining
Kurs—
Børsverdi—
P/E—
Omsetning$62,00 mrd.
Driftsresultat$11,93 mrd.
FCF$5,09 mrd.
Epiroc maintains a balanced capital structure with a debt-to-equity ratio of 0.48 and a current ratio of 2.38, indicating strong short-term liquidity coverage. The balance sheet shows total assets…
Dilution: Low · Liquidity: Medium