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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 2851–3000
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AONASX

Aon.Ax

Diversified Mining
KursA$0.06
Børsverdi
P/E
OmsetningA$61,4k
Driftsresultat-A$4,5 mill.
FCF-A$4,3 mill.

AON.AX has a total equity of 9,754,640 AUD and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity is characterized by a current ratio of 1.56, indicating a moder…

Dilution: Low · Liquidity: Low
APC.PL

Apc.Pl

Commodity Chemicals
Kurs$7.00
Børsverdi
P/E
Omsetning$6,6 mill.
Driftsresultat$1,3 mill.
FCF$545,5k

APC.PL maintains a strong liquidity position with a current ratio of 3.74, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equival…

Dilution: Low · Liquidity: Low
ARVASX

Arv.Ax

Diversified Mining
KursA$0.01
BørsverdiA$0,00
P/E
OmsetningA$342,7k
Driftsresultat-A$5,9 mill.
FCF-A$8,9 mill.

ARV.AX exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Low
ASMABursa Malaysia

Asma.Kl

Paper Packaging
Kurs$0.14
Børsverdi
P/E
Omsetning$42,1 mill.
Driftsresultat$7,9 mill.
FCF$5,5 mill.

ASMA.KL maintains a strong liquidity position with a current ratio of 3.55, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity…

Dilution: Low · Liquidity: Medium
ASPYBursa Malaysia

Aspy.Kl

Commodity Chemicals
Kurs$0.07
Børsverdi
P/E
Omsetning$89,0 mill.
Driftsresultat$3,9 mill.
FCF$3,4 mill.

ASPY.KL has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.59 suggests it has su…

Dilution: Low · Liquidity: Medium
ATQA

Misr National Steel SAE

Iron & Steel
Kurs$9.45
Børsverdi
P/E
Omsetning$6,33 mrd.
Driftsresultat$234,5 mill.
FCF$21,4 mill.

Misr National Steel SAE maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with only…

Dilution: Low · Liquidity: Medium
AVIOBSE (India)

Avio.Bo

Specialty Chemicals
Kurs$21.79
Børsverdi
P/E
Omsetning$643,0k
Driftsresultat-$2,2 mill.
FCF$8,2 mill.

AVIO.BO has a strong liquidity position, as evidenced by a current ratio of 23.49, indicating that the company holds significantly more current assets than current liabilities. The company also mai…

Dilution: Low · Liquidity: Low
AWMTSX Venture

Awm.V

Metals & Mining
KursC$0.03
BørsverdiC$2,7 mill.
P/E
Omsetning
Driftsresultat-C$1,7 mill.
FCF-C$1,7 mill.

The company maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. Total assets stand at CAD 1,652,720, supported by total equity of CAD 1,296,130 and t…

Dilution: Low · Liquidity: Low
AXNASX

Axn.Ax

Specialty Mining & Metals
KursA$0.03
Børsverdi
P/E
OmsetningA$1,4 mill.
Driftsresultat-A$1,7 mill.
FCF-A$6,4 mill.

AXN.AX's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with…

Dilution: Low · Liquidity: Medium
BARMABorsa Istanbul

Barem Ambalaj Sanayi ve Ticaret AS

Paper Packaging
Kurs$60.40
Børsverdi
P/E
Omsetning$824,4 mill.
Driftsresultat$169,5 mill.
FCF-$153,4 mill.

Barem Ambalaj has a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity. The company reported negati…

Dilution: Low · Liquidity: Medium
BAVANSE (India)

Barak Valley Cements Ltd

Construction Materials
Kurs$42.18
Børsverdi
P/E
Omsetning$685,9 mill.
Driftsresultat$20,7 mill.
FCF

Barak Valley Cements Ltd has a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
BFMTSX Venture

Bedford Metals Corp

Diversified Mining
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-C$328,8k
FCF-C$375,3k

Bedford Metals Corp has a highly leveraged capital structure, with total liabilities of CAD 694,020 and total equity of CAD -631,610, resulting in a negative debt-to-equity ratio of -1.07. The comp…

Dilution: Low · Liquidity: Medium
BKMTSX Venture

Pacific Booker Minerals Inc

Diversified Mining
KursC$2.15
Børsverdi
P/E
Omsetning
Driftsresultat-C$246,8k
FCF-C$358,8k

Pacific Booker Minerals Inc has a liquidity position characterized by a current ratio of 0.41, indicating that its current assets are insufficient to cover its current liabilities. The company hold…

Dilution: Low · Liquidity: Low
BMSRIDX (Jakarta)

Bmsr.Jk

Commodity Chemicals
Kurs$312.00
Børsverdi
P/E
Omsetning$3,62 bill.
Driftsresultat$35,32 mrd.
FCF$51,99 mrd.

BMSR.JK has a total equity of 959,399,887,400.0 and a long-term debt of 366,179,589,870.0, resulting in a debt-to-equity ratio of 0.38, which is relatively low compared to typical industry norms. T…

Dilution: Low · Liquidity: Medium
BMWIBSE (India)

Bmwi.Bo

Iron & Steel
Kurs$55.71
Børsverdi
P/E
Omsetning$6,29 mrd.
Driftsresultat$1,04 mrd.
FCF-$67,3 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.27, indicating that it has more than twice the current assets to cover its current liabilities. However, the…

Dilution: Low · Liquidity: Medium
BRSNNSE (India)

Brsn.Ns

Agricultural Chemicals
Kurs$1380.10
Børsverdi
P/E
Omsetning$11,73 mrd.
Driftsresultat$1,48 mrd.
FCF$1,32 mrd.

BRSN.NS maintains a strong liquidity position with a current ratio of 4.19, indicating the company can cover its short-term liabilities more than four times over with its current assets. The compan…

Dilution: Low · Liquidity: Medium
BUXASX

Bux.Ax

Diversified Mining
KursA$0.04
BørsverdiA$17,1 mill.
P/E
OmsetningA$1,0 mill.
Driftsresultat-A$4,8 mill.
FCF-A$4,7 mill.

BUX.AX has a market capitalization of $15.43 million and a price-to-book ratio of 4.2, indicating that the market values the company at a premium to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
BVRASX

Bellavista Resources Ltd

Diversified Mining
KursA$0.00
Børsverdi
P/E
Omsetning
Driftsresultat-A$1,7 mill.
FCF-A$2,5 mill.

BVR.AX has a highly liquid capital structure, with a current ratio of 18.52, indicating strong short-term liquidity. However, the company reported negative operating cash flow of -1.42 million AUD…

Dilution: Low · Liquidity: Medium
BZTLondon Stock Exchange

Bezant Resources PLC

Diversified Mining
Kurs$0.13
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$778,0k
FCF

BZT.L's capital structure is characterized by a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
CARB.NR

Carb.Nr

Commodity Chemicals
Kurs$29.50
Børsverdi
P/E
Omsetning$2,10 mrd.
Driftsresultat$1,24 mrd.
FCF$309,2 mill.

CARB.NR maintains a strong liquidity position with a current ratio of 2.8, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the com…

Dilution: Low · Liquidity: Medium
CDTSX Venture

Cantex Mine Development Corp.

Diversified Mining
KursC$0.27
BørsverdiC$42,9 mill.
P/E
Omsetning
Driftsresultat-C$3,5 mill.
FCF-C$3,0 mill.

CD.V's capital structure is highly leveraged, with total liabilities of CAD 1.14 billion and total equity of CAD -185.29 million, resulting in a negative debt-to-equity ratio of -0.61. The company'…

Dilution: Low · Liquidity: Medium
CDLLondon Stock Exchange

Cloudbreak Discovery PLC

Specialty Mining & Metals
Kurs$0.61
Børsverdi$1,36 mrd.
P/E
Omsetning
Driftsresultat-$2,5 mill.
FCF

CDL.L's capital structure is highly leveraged, with total liabilities of £614.34 million and total equity of -£352.94 million, resulting in a negative debt-to-equity ratio of -0.14. The company's l…

Dilution: Low · Liquidity: Medium
CENSET (Bangkok)

Cen.Bk

Iron & Steel
Kurs$0.62
Børsverdi$462,0 mill.
P/E
Omsetning$836,9 mill.
Driftsresultat-$154,4 mill.
FCF-$288,0 mill.

CEN.BK's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position. The company maintains a strong liquidity position with a current rati…

Dilution: Low · Liquidity: Low
CP8ASX

Canadian Phosphate Ltd

Agricultural Chemicals
KursA$0.15
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Canadian Phosphate Ltd has a fully diluted share count of 346,760,527 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conv…

Dilution: Low · Liquidity: Unknown
CRIASX

Critica Ltd

Diversified Mining
KursA$0.02
Børsverdi
P/E
OmsetningA$1,2 mill.
Driftsresultat-A$6,7 mill.
FCF-A$6,6 mill.

Critica Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
CRITSX Venture

Cri.V

Specialty Mining & Metals
KursC$0.08
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,1 mill.
FCF

CRI.V's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate level of leverage. The company's liquidity position is weak, as evidenced by a current ratio of 0…

Dilution: Low · Liquidity: Medium
CRPG5B3 (São Paulo)

Tronox Pigmentos do Brasil SA

Specialty Chemicals
Kurs$16.84
Børsverdi
P/E
Omsetning$138,8 mill.
Driftsresultat-$7,1 mill.
FCF-$1,8 mill.

Tronox Pigmentos do Brasil SA has a current liquidity position of 4.9, indicating strong short-term financial health, but its negative operating cash flow of -79,355,000 BRL suggests ongoing cash o…

Dilution: Low · Liquidity: Medium
CRRASX

Crr.Ax

Diversified Mining
KursA$0.01
Børsverdi
P/E
Omsetning
Driftsresultat-A$2,2 mill.
FCF-A$4,9 mill.

Carrs' capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. However, the company's liquidity position is rated as medium, with…

Dilution: Low · Liquidity: Medium
CUAU.CD

Forte Minerals Corp.

Diversified Mining
Kurs$1.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a total equity of $14,775,370,000 and total liabilities of $381,100,000, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity p…

Dilution: Low · Liquidity: Unknown
DHUSNSE (India)

Dhus.Ns

Commodity Chemicals
Kurs$859.70
Børsverdi
P/E
Omsetning$5,18 mrd.
Driftsresultat$1,52 mrd.
FCF$783,3 mill.

DHUS.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
DRTSET (Bangkok)

Drt.Bk

Construction Materials
Kurs$4.68
Børsverdi
P/E
Omsetning$4,53 mrd.
Driftsresultat$376,2 mill.
FCF-$102,5 mill.

DRT.BK has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

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

Dynea Pakistan Ltd

Commodity Chemicals
Kurs$309.00
Børsverdi
P/E
Omsetning$3,45 mrd.
Driftsresultat$529,5 mill.
FCF$209,9 mill.

Dynea Pakistan Ltd maintains a strong liquidity position, with a current ratio of 2.85, indicating the company can cover its short-term liabilities more than two and a half times over. The company'…

Dilution: Low · Liquidity: Medium
EALT4B3 (São Paulo)

Ealt4.Sa

Iron & Steel
Kurs$12.40
Børsverdi
P/E
Omsetning$556,1 mill.
Driftsresultat$56,6 mill.
FCF$66,2 mill.

EALT4.SA maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
ELECTSX Venture

Elec.V

Specialty Mining & Metals
KursC$0.12
BørsverdiC$15,9 mill.
P/E
OmsetningC$323,6k
Driftsresultat
FCF

ELEC.V's capital structure is characterized by a high debt-to-equity ratio of 1.86, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
ELRE.PKOTC

Yinfu Gold Corp

Gold
Kurs$0.95
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$31,6k
FCF
Dilution: Low · Liquidity: Medium
ENGRSGX

Engro Corporation Ltd

Construction Materials
Kurs$1.05
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Engro Corporation Ltd has a basic capital structure with no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 118.7 million. However, the c…

Dilution: Low · Liquidity: Unknown
EQXASX

Eqx.Ax

Mining & Metals
KursA$0.16
Børsverdi
P/E
Omsetning
Driftsresultat-A$5,3 mill.
FCF

EQX.AX has a highly liquid capital structure, with cash and equivalents amounting to AUD 9.6 million, representing 100% of its total assets. The company has no long-term debt, and its debt-to-equit…

Dilution: Low · Liquidity: Low
EXCINSE (India)

Exci.Ns

Agricultural Chemicals
Kurs$993.00
Børsverdi
P/E
Omsetning$9,78 mrd.
Driftsresultat$903,4 mill.
FCF$689,0 mill.

The company maintains a strong liquidity position with a current ratio of 3.19, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, primar…

Dilution: Low · Liquidity: Medium
FHER3B3 (São Paulo)

Fertilizantes Heringer SA

Agricultural Chemicals
Kurs$3.90
Børsverdi
P/E
Omsetning$745,0 mill.
Driftsresultat-$110,1 mill.
FCF-$383,2 mill.

Structure and Liquidity Fertilizantes Heringer SA exhibits a negative equity position of BRL -479.6 million, with total liabilities exceeding total assets by BRL 479.6 million. The company's liquid…

Dilution: Low · Liquidity: Medium
FMETFLondon Stock Exchange

Fulcrum Metals PLC

Non-Gold Precious Metals & Minerals
Kurs$9.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Fulcrum Metals has a fully diluted share count of 147,358,025, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertib…

Dilution: Low · Liquidity: Unknown
FRITSX Venture

Freeport Resources Inc

Diversified Mining
KursC$0.08
BørsverdiC$30,4 mill.
P/E
Omsetning
Driftsresultat-C$425,7k
FCF-C$447,7k

Freeport Resources Inc has a market capitalization of $26.58 million and a price-to-book ratio of 40.17, indicating a high valuation relative to its book value. The company's total equity is $661,7…

Dilution: Low · Liquidity: Low
GGTSX Venture

Golconda Gold Ltd

Gold
KursC$2.63
Børsverdi
P/E
OmsetningC$2,2 mill.
Driftsresultat-C$740,5k
FCF-C$1,6 mill.

Golconda Gold Ltd has a liquidity position that is below the typical safety threshold, with a current ratio of 0.59, indicating that the company's current assets are insufficient to cover its curre…

Dilution: Low · Liquidity: Medium
GNSBNSE (India)

Gnsb.Ns

Commodity Chemicals
Kurs$93.78
Børsverdi
P/E
Omsetning$3,74 mrd.
Driftsresultat$411,8 mill.
FCF$214,4 mill.

GNSB.NS maintains a strong liquidity position, with a current ratio of 2.19 and cash and equivalents of INR 897.77 million. The company's liquidity_fpt score indicates a low liquidity risk, support…

Dilution: Low · Liquidity: Low
GSTMTSX Venture

Goldstorm Metals Corp

Mining Support Services & Equipment
KursC$0.19
Børsverdi
P/E
Omsetning
Driftsresultat-C$222,3k
FCF-C$335,3k

Goldstorm Metals Corp maintains a strong liquidity position with a current ratio of 12.95, indicating that its current assets significantly exceed its current liabilities. The company holds CAD 1.7…

Dilution: Low · Liquidity: Low
GUNTSX Venture

Gunpoint Exploration Ltd

Diversified Mining
KursC$0.80
Børsverdi
P/E
Omsetning
Driftsresultat-C$150,0k
FCF-C$120,0k

Gunpoint Exploration Ltd has a highly liquid capital structure, as evidenced by a current ratio of 79.27, indicating that its current assets significantly exceed its current liabilities. The compan…

Dilution: Low · Liquidity: Low
GWRASX

Gwr.Ax

Construction Materials
KursA$0.10
BørsverdiA$32,5 mill.
P/E4,1
OmsetningA$4,1 mill.
DriftsresultatA$975,0k
FCFA$8,4 mill.

GWR.AX maintains a strong liquidity position, as evidenced by a current ratio of 6.28, indicating the company can easily cover its short-term liabilities with its current assets. The company's liqu…

Dilution: Low · Liquidity: Low
GXP.CD

Greenridge Exploration Inc.

Diversified Mining
Kurs$0.31
Børsverdi
P/E
Omsetning
Driftsresultat-$5,5 mill.
FCF-$6,8 mill.

GXP.CD's capital structure is characterized by a strong liquidity position, with a current ratio of 7.83, indicating the company holds significantly more current assets than current liabilities. Th…

Dilution: Low · Liquidity: Low
HRNASX

Horizon Gold Ltd

Gold
KursA$1.08
BørsverdiA$0,00
P/E
OmsetningA$94,0k
Driftsresultat-A$1,8 mill.
FCF-A$7,3 mill.

Horizon Gold Ltd's capital structure is characterized by a market price of $1.00 per share and a market cap of $194.8 million, with a price-to-book ratio of 6.76, indicating a premium valuation rel…

Dilution: Low · Liquidity: Medium
HTRC.CD

Htrc.Cd

Diversified Mining
Kurs$0.23
Børsverdi
P/E
Omsetning
Driftsresultat-$390,1k
FCF

HTRC.CD exhibits a severely negative capital structure, with total liabilities of CAD 692.1 million and total equity of -CAD 679.24 million, resulting in a debt-to-equity ratio of 0.0. The company'…

Dilution: Low · Liquidity: Low
HUBPWarsaw Stock Exchange

Hub.Tech SA

Diversified Chemicals
Kurs$0.23
Børsverdi
P/E
Omsetning$59,6 mill.
Driftsresultat$10,4 mill.
FCF$5,6 mill.

Hub.Tech SA maintains a strong liquidity position, as evidenced by a current ratio of 4.39, indicating that the company has more than four times as many current assets as current liabilities. The c…

Dilution: Low · Liquidity: Low
IBTSX Venture

Ibc Advanced Alloys Corp

Specialty Mining & Metals
KursC$0.17
Børsverdi
P/E
OmsetningC$6,6 mill.
DriftsresultatC$764,0k
FCFC$310,0k

IBC Advanced Alloys Corp has a debt-to-equity ratio of 3.71, indicating a high reliance on debt financing, which is above the typical median for the industry. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
IFSHIDX (Jakarta)

Ifsh.Jk

Specialty Mining & Metals
Kurs$1945.00
Børsverdi
P/E
Omsetning$1,00 bill.
Driftsresultat$149,31 mrd.
FCF$84,89 mrd.

IFSH.JK maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity i…

Dilution: Low · Liquidity: Low
IGPTNSE (India)

I G Petrochemicals Ltd

Commodity Chemicals
Kurs$472.35
Børsverdi
P/E
Omsetning$5,54 mrd.
Driftsresultat$122,9 mill.
FCF

I G Petrochemicals Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is c…

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

Ithd.Psx

Commodity Chemicals
Kurs$143.48
Børsverdi
P/E
Omsetning$27,86 mrd.
Driftsresultat$2,85 mrd.
FCF-$669,2 mill.

The company maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. Free cash flow…

Dilution: Low · Liquidity: Medium
ITONBSE (India)

Iton.Bo

Specialty Chemicals
Kurs$249.80
Børsverdi
P/E
Omsetning$1,53 mrd.
Driftsresultat$276,2 mill.
FCF$128,1 mill.

ITON.BO maintains a strong liquidity position, with a current ratio of 8.8, indicating that the company has significantly more current assets than current liabilities. The company's debt-to-equity…

Dilution: Low · Liquidity: Medium
IVRASX

Ivr.Ax

Diversified Mining
KursA$0.05
Børsverdi
P/E
Omsetning
Driftsresultat-A$1,3 mill.
FCF-A$3,4 mill.

IVR.AX maintains a strong liquidity position, with a current ratio of 7.99, indicating the company has nearly eight times more current assets than current liabilities. The company's cash and equiva…

Dilution: Low · Liquidity: Low
JPLYNSE (India)

Jply.Ns

Non-Paper Containers & Packaging
Kurs$751.95
Børsverdi
P/E
Omsetning$53,35 mrd.
Driftsresultat$1,06 mrd.
FCF$184,2 mill.

JPLY.NS maintains a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ra…

Dilution: Low · Liquidity: Medium
KALASX

Kal.Ax

Gold
KursA$0.03
Børsverdi
P/E
Omsetning
Driftsresultat-A$1,7 mill.
FCF-A$5,3 mill.

Kalgoorlie Gold Limited has a current liquidity position characterized by a current ratio of 8.59, indicating a strong ability to meet short-term obligations. However, the company reported negative…

Dilution: Low · Liquidity: Medium
KAMINSE (India)

Kamdhenu

Iron & Steel
Kurs$26.68
Børsverdi
P/E
Omsetning$7,47 mrd.
Driftsresultat$701,6 mill.
FCF$473,2 mill.

KAMI.NS maintains a strong liquidity position, with a current ratio of 7.11, indicating that the company has significantly more current assets than current liabilities. The company's cash and equiv…

Dilution: Low · Liquidity: Low
KAPATSX Venture

KAPA Gold Inc

Gold
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-C$162,8k
FCF-C$181,0k

KAPA Gold Inc has a strong liquidity position, with a current ratio of 1.56, indicating that it has sufficient current assets to cover its current liabilities. The company holds CAD 341,030 in cash…

Dilution: Low · Liquidity: Low
KCHIBSE (India)

Kchi.Bo

Specialty Chemicals
Kurs$385.55
Børsverdi
P/E
Omsetning$1,51 mrd.
Driftsresultat$145,0 mill.
FCF$80,7 mill.

KCHI.BO maintains a strong liquidity position with a current ratio of 23.67, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liquidity…

Dilution: Low · Liquidity: Medium
KIPTSX Venture

Kiplin Metals Inc

Metals & Mining
KursC$0.23
BørsverdiC$4,2 mill.
P/E
Omsetning
Driftsresultat-C$231,4k
FCF
Dilution: Low · Liquidity: Low
KLDCTSX Venture

Kirkland Lake Discoveries Corp

Gold
KursC$0.34
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,2 mill.
FCF-C$2,8 mill.

Kirkland Lake Discoveries 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 char…

Dilution: Low · Liquidity: Low
KROONSE (India)

Kronox Lab Sciences Ltd

Specialty Chemicals
Kurs$131.65
Børsverdi
P/E
Omsetning$1,00 mrd.
Driftsresultat$317,4 mill.
FCF$218,9 mill.

Kronox Lab Sciences Ltd maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity is robust,…

Dilution: Low · Liquidity: Low
KRRASX

Krr.Ax

Gold
KursA$0.03
Børsverdi
P/E
OmsetningA$174,6k
Driftsresultat-A$5,3 mill.
FCF-A$8,8 mill.

KRR.AX exhibits a highly liquid capital structure, with a current ratio of 35.25, indicating a strong ability to meet short-term obligations. However, the company reported negative operating cash f…

Dilution: Low · Liquidity: Medium
KSNASX

Ksn.Ax

Diversified Mining
KursA$0.00
Børsverdi
P/E
OmsetningA$48,4 mill.
Driftsresultat-A$2,5 mill.
FCF-A$15,4 mill.

KNS.AX has a current liquidity position that is characterized by a debt-to-equity ratio of 0.16 and a current ratio of 3.71, indicating a relatively strong short-term liquidity position. However, t…

Dilution: Low · Liquidity: Medium
KSV.HN

Vinacomin Minerals Holding Corp

Diversified Mining
Kurs$164500.00
Børsverdi
P/E
Omsetning$14,55 bill.
Driftsresultat$2,50 bill.
FCF$2,52 bill.

Vinacomin Minerals Holding Corp maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
LEONBursa Malaysia

Leon.Kl

Iron & Steel
Kurs$0.37
Børsverdi
P/E
Omsetning$907,3 mill.
Driftsresultat$41,4 mill.
FCF$26,3 mill.

LEON.KL maintains a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, while its current ratio of 1.75 suggests reasonable short-term liquidity. The company's free cash…

Dilution: Low · Liquidity: Medium
LOTTSX Venture

Lot.V

Diversified Mining
KursC$0.04
Børsverdi
P/E
Omsetning
Driftsresultat-C$125,5k
FCFC$3,6k

LOT.V's capital structure is highly leveraged, with a debt-to-equity ratio of -1.2, indicating that liabilities exceed equity by a significant margin. The company's liquidity position is weak, as e…

Dilution: Low · Liquidity: Medium
MARDBSE (India)

Mard.Bo

Construction Materials
Kurs$96.12
Børsverdi
P/E
Omsetning$590,0 mill.
Driftsresultat$96,6 mill.
FCF$55,2 mill.

MARD.BO's capital structure is characterized by a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
MOLYTSX

Greenland Resources Inc

Specialty Mining & Metals
KursC$1.41
Børsverdi
P/E
Omsetning
Driftsresultat-C$4,2 mill.
FCF-C$4,1 mill.

Greenland Resources Inc has a strong liquidity position, with a current ratio of 3.51, indicating that the company has sufficient current assets to cover its current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
MTSTSX Venture

Mts.V

Diversified Mining
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MTS.V's capital structure is characterized by a debt-to-equity ratio of 1.51, indicating a moderate reliance on debt financing relative to equity. The company holds significant cash and equivalents…

Dilution: Low · Liquidity: Low
NILLBSE (India)

Nill.Bo

Iron & Steel
Kurs$87.00
Børsverdi
P/E
Omsetning$2,01 mrd.
Driftsresultat$221,2 mill.
FCF$178,4 mill.

NILL.BO's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
NITABSE (India)

Nita.Bo

Commodity Chemicals
Kurs$1293.75
Børsverdi
P/E
Omsetning$5,88 mrd.
Driftsresultat
FCF

NITA.BO maintains a strong liquidity position with a debt-to-equity ratio of 0.01, indicating a capital structure that is heavily equity-funded. The company holds $142.7 million in cash and equival…

Dilution: Low · Liquidity: Low
NNLASX

Nordic Resources Ltd

Specialty Mining & Metals
KursA$0.19
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Nordic Resources Ltd has a fully diluted share count of 376,047,969, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or conve…

Dilution: Low · Liquidity: Unknown
NTPLBSE (India)

Ntpl.Bo

Commodity Chemicals
Kurs$225.55
Børsverdi
P/E
Omsetning$3,11 mrd.
Driftsresultat$182,4 mill.
FCF$86,0 mill.

NTPL.BO has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's free cash f…

Dilution: Low · Liquidity: Medium
ODLWarsaw Stock Exchange

Odl.Wa

Iron & Steel
Kurs$21.80
Børsverdi$438,4 mill.
P/E26,7
Omsetning$221,8 mill.
Driftsresultat$17,0 mill.
FCF-$11,9 mill.

ODL.WA maintains a strong liquidity position, with a current ratio of 3.35, indicating that the company has more than three times the current assets to cover its current liabilities. The company ha…

Dilution: Low · Liquidity: Low
OORTSX Venture

Oor.V

Diversified Mining
KursC$0.05
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,2 mill.
FCF-C$3,0 mill.

OOR.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 assessed as low, with a current ratio of 0…

Dilution: Low · Liquidity: Low
PATI4B3 (São Paulo)

Panatlantica SA

Iron & Steel
Kurs$30.00
Børsverdi$30,8 mill.
P/E0,6
Omsetning$1,93 mrd.
Driftsresultat$85,1 mill.
FCF-$35,9 mill.

Panatlantica SA maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is asse…

Dilution: Low · Liquidity: Medium
PCHMNSE (India)

Punjab Chemicals and Crop Protection Ltd

Diversified Chemicals
Kurs$1115.90
Børsverdi
P/E
Omsetning$2,42 mrd.
Driftsresultat$221,3 mill.
FCF

Punjab Chemicals and Crop Protection Ltd has a revenue of $2.42 billion and a gross profit of $940.9 million, indicating a gross margin of 38.8%. The company's operating income is $221.3 million, t…

Dilution: Low · Liquidity: Unknown
POKRNSE (India)

Pokr.Ns

Construction Materials
Kurs$834.20
Børsverdi
P/E
Omsetning$9,30 mrd.
Driftsresultat$2,82 mrd.
FCF$1,32 mrd.

POKR.NS maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
POLEBursa Malaysia

Pole.Kl

Commodity Chemicals
Kurs$0.14
Børsverdi
P/E
Omsetning$138,2 mill.
Driftsresultat$16,1 mill.
FCF$9,7 mill.

POLE.KL maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, while its current ratio of 2.66 suggests strong short-term liquidity. The company's free cash flo…

Dilution: Low · Liquidity: Medium
PRMGTASE (Tel Aviv)

Prmg.Ta

Commodity Chemicals
Kurs$1425.00
Børsverdi
P/E
Omsetning$273,3 mill.
Driftsresultat$36,9 mill.
FCF-$3,1 mill.

PRMG.TA has a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a cur…

Dilution: Low · Liquidity: Medium
PSE.CD

Pasinex Resources Ltd

Specialty Mining & Metals
Kurs$0.10
Børsverdi
P/E
Omsetning
Driftsresultat-$476,6k
FCF$285,8k

Pasinex Resources Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 9.45, indicating a significant reliance on long-term debt to finance operations. The company's li…

Dilution: Low · Liquidity: Medium
PXXASX

Polarx Ltd

Diversified Mining
KursA$0.02
BørsverdiA$0,00
P/E
OmsetningA$110,00
Driftsresultat-A$1,8 mill.
FCF-A$4,8 mill.

Polarx Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
QIMC.CD

Quebec Innovative Materials Corp.

Construction Materials
Kurs$0.70
Børsverdi
P/E
Omsetning
Driftsresultat-$2,8 mill.
FCF-$2,0 mill.

QIMC.CD exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is weak, with a current r…

Dilution: Low · Liquidity: Low
QZMTSX Venture

Quartz Mountain Resources Ltd

Diversified Mining
KursC$0.55
BørsverdiC$41,0 mill.
P/E
Omsetning
Driftsresultat-C$92,8k
FCF-C$89,5k

Quartz Mountain Resources Ltd has a high price-to-book ratio of 48.95, indicating that the market is valuing the company's equity at a significant premium relative to its book value. The company's…

Dilution: Low · Liquidity: Medium
REMEBSE (India)

Remi Edelstahl Tubulars Ltd

Iron & Steel
Kurs$186.85
Børsverdi
P/E
Omsetning$403,3 mill.
Driftsresultat$19,1 mill.
FCF

Remi Edelstahl Tubulars Ltd maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
RIDDBSE (India)

Ridd.Bo

Iron & Steel
Kurs$260.00
Børsverdi
P/E
Omsetning$3,91 mrd.
Driftsresultat$189,0 mill.
FCF$95,5 mill.

RIDD.BO maintains a capital structure with a debt-to-equity ratio of 2.09, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium,…

Dilution: Low · Liquidity: Medium
RLFASX

Rlf.Ax

Agricultural Chemicals
KursA$0.00
Børsverdi
P/E
OmsetningA$23,5 mill.
Driftsresultat-A$1,8 mill.
FCF-A$1,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is weak, as ev…

Dilution: Low · Liquidity: Low
RRITSX Venture

Riverside Resources Inc.

Diversified Mining
KursC$0.27
Børsverdi
P/E
Omsetning
DriftsresultatC$2,4 mill.
FCFC$1,7 mill.

RRI.V maintains a strong liquidity position with a current ratio of 3.92, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term de…

Dilution: Low · Liquidity: Low
RUBX

Rubex International for Plastic and Acrylic Manufacturing S A E

Commodity Chemicals
Kurs$11.21
Børsverdi
P/E
Omsetning$57,6 mill.
Driftsresultat$5,6 mill.
FCF$3,0 mill.

Rubex maintains a debt-to-equity ratio of 0.54, indicating a relatively conservative capital structure with manageable leverage. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
SAETSX Venture

Sae.V

Diversified Mining
KursC$0.05
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

SAE.V maintains a strong liquidity position, with $14.88 million in cash and equivalents, which provides a buffer against short-term obligations. However, the company reported negative operating ca…

Dilution: Low · Liquidity: Low
SAMRSGX

Samr.Si

Commodity Chemicals
Kurs$5180.00
Børsverdi
P/E
Omsetning$81,2 mill.
Driftsresultat-$5,5 mill.
FCF-$7,4 mill.

The company's liquidity position is mixed, with a current ratio of 1.95, indicating it can cover its short-term liabilities with its short-term assets. However, its free cash flow is negative at -7…

Dilution: Low · Liquidity: Medium
SANFMBorsa Istanbul

Sanfm.Is

Commodity Chemicals
Kurs$7.58
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat$160,8 mill.
FCF-$229,8 mill.

SANFM.IS has a liquidity position that is characterized by a current ratio of 1.86, indicating that the company has sufficient current assets to cover its current liabilities. However, the company'…

Dilution: Low · Liquidity: Medium
SATDNSE (India)

Satd.Ns

Paper Products
Kurs$69.45
Børsverdi
P/E
Omsetning$15,12 mrd.
Driftsresultat$1,18 mrd.
FCF$1,37 mrd.

SATD.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
SCU.CD

Sankamap Metals Inc

Gold
Kurs$0.43
Børsverdi
P/E
Omsetning
Driftsresultat-$27,5k
FCF

Sankamap Metals Inc has a strong liquidity position, as evidenced by a current ratio of 8.51, indicating that the company holds significantly more current assets than current liabilities. The compa…

Dilution: Low · Liquidity: Low
SHANTASE (Tel Aviv)

Shaniv Paper Industry Ltd

Paper Products
Kurs$945.20
Børsverdi
P/E
Omsetning$926,8 mill.
Driftsresultat$56,3 mill.
FCF$44,0 mill.

Shaniv Paper Industry Ltd maintains a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk,…

Dilution: Low · Liquidity: Medium
SHI

Shi.Hm

Iron & Steel
Kurs$14700.00
Børsverdi
P/E
Omsetning$11,76 bill.
Driftsresultat$139,80 mrd.
FCF-$121,58 mrd.

SHI.HM maintains a capital structure with a debt-to-equity ratio of 2.56, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
SHLTSX Venture

Homeland Nickel Inc

Diversified Mining
KursC$0.38
Børsverdi
P/E
OmsetningC$0,00
Driftsresultat-C$231,3k
FCF-C$1,5 mill.

Homeland Nickel Inc has a current liquidity position characterized by a current ratio of 31.26, indicating strong short-term liquidity. The company has no long-term debt and a debt-to-equity ratio…

Dilution: Low · Liquidity: Low
SIGNNSE (India)

Signet Industries Ltd

Commodity Chemicals
Kurs$49.19
Børsverdi
P/E
Omsetning$3,44 mrd.
Driftsresultat$187,7 mill.
FCF

Signet Industries Ltd has a debt-to-equity ratio of 1.53, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
SINC.PKOTC

Sincerity Applied Materials Holdings Corp

Commodity Chemicals
Kurs$4.00
Børsverdi
P/E
Omsetning$63,0k
Driftsresultat-$87,2k
FCF-$54,6k

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.66, indicating a significant reliance on debt financing. Despite reporting negative net income of -$61,330 mill…

Dilution: Low · Liquidity: Medium
SITRSGX

Sitra Holdings (International) Ltd

Forest & Wood Products
Kurs$0.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sitra Holdings has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 1.483 billion. However, liquidity risk could n…

Dilution: Low · Liquidity: Unknown
SIVANSE (India)

Shivalik Rasayan Ltd

Agricultural Chemicals
Kurs$257.75
Børsverdi
P/E
Omsetning$712,3 mill.
Driftsresultat$63,1 mill.
FCF

Shivalik Rasayan maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The co…

Dilution: Low · Liquidity: Medium
SKNSET (Bangkok)

S Kijchai Enterprise PCL

Forest & Wood Products
Kurs$5.45
Børsverdi$4,36 mrd.
P/E26,6
Omsetning$872,4 mill.
Driftsresultat$180,2 mill.
FCF$204,0 mill.

S Kijchai Enterprise PCL maintains a strong liquidity position, with cash and equivalents amounting to THB 1.2 billion, representing 26.4% of total assets. The company's liquidity FPT (free cash fl…

Dilution: Low · Liquidity: Low
STAFNSE (India)

Stallion India Fluorochemicals Ltd

Commodity Chemicals
Kurs$175.87
Børsverdi
P/E
Omsetning$3,77 mrd.
Driftsresultat$465,5 mill.
FCF$288,4 mill.

Stallion India Fluorochemicals Ltd maintains a strong liquidity position, with a current ratio of 9.45, indicating that it holds significantly more current assets than current liabilities. The comp…

Dilution: Low · Liquidity: Low
SVBTSX

Silver Bull Resources Inc

Diversified Mining
KursC$0.14
BørsverdiC$6,7 mill.
P/E
Omsetning
Driftsresultat-C$12,4 mill.
FCF-C$13,1 mill.

Silver Bull Resources Inc has a negative equity position of -$6.91 million and a total asset base of $1.53 million, indicating a highly leveraged capital structure. The company's liquidity position…

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

Tags.Psx

Non-Paper Containers & Packaging
Kurs$166.45
Børsverdi
P/E
Omsetning$33,56 mrd.
Driftsresultat$8,67 mrd.
FCF$4,95 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing and a relatively conservative approach to capital management. Its l…

Dilution: Low · Liquidity: Medium
TLMASX

Talisman Mining Ltd

Diversified Mining
KursA$0.07
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
TPCJ.J

Tpcj.J

Non-Paper Containers & Packaging
Kurs$4200.00
Børsverdi
P/E
Omsetning$2,43 mrd.
Driftsresultat$207,6 mill.
FCF$147,7 mill.

TPCJ.J maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
TSHBBursa Malaysia

Tshb.Kl

Commodity Chemicals
Kurs$0.26
Børsverdi
P/E
Omsetning$152,4 mill.
Driftsresultat$16,3 mill.
FCF$9,4 mill.

TSHB.KL maintains a strong liquidity position, with a current ratio of 2.72, indicating the company can cover its short-term liabilities more than two and a half times over. The company's liquidity…

Dilution: Low · Liquidity: Low
TWOTSX Venture

T2 Metals Corp.

Diversified Mining
KursC$0.45
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,3 mill.
FCF-C$2,8 mill.

TWO.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 4.42, sugg…

Dilution: Low · Liquidity: Low
ULTH.CD

Ulth.Cd

Specialty Mining & Metals
Kurs$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-$2,7 mill.
FCF-$3,4 mill.

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

Dilution: Low · Liquidity: Medium
ULTRBSE (India)

Ultramarine & Pigments Ltd

Specialty Chemicals
Kurs$415.25
Børsverdi
P/E
Omsetning$1,36 mrd.
Driftsresultat$139,3 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 2.93, indicating that it holds nearly three times more current assets than current liabilities. However, the liquidity ris…

Dilution: Low · Liquidity: Medium
USGD.CD

American Pacific Mining Corp.

Gold
Kurs$0.17
Børsverdi
P/E
Omsetning
Driftsresultat-$16,8 mill.
FCF-$14,1 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that it is financed almost entirely by equity. However, its liquidity position is rated as med…

Dilution: Low · Liquidity: Medium
VHL.HN

Viglacera Ha Long JSC

Construction Materials
Kurs$10600.00
Børsverdi
P/E
Omsetning$241,13 mrd.
Driftsresultat-$13,02 mrd.
FCF-$971,3 mill.

Viglacera Ha Long JSC exhibits a capital structure with a debt-to-equity ratio of 0.17, indicating a relatively conservative leverage position compared to the industry median of 0.35. However, the…

Dilution: Low · Liquidity: Medium
VNC

Vrancart SA

Paper Packaging
Kurs$0.09
Børsverdi
P/E
Omsetning$119,2 mill.
Driftsresultat-$1,5 mill.
FCF-$34,1 mill.

Vrancart SA has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium risk. The company holds only 3.7 million in c…

Dilution: Low · Liquidity: Medium
VRAJNSE (India)

Vraj Iron and Steel Ltd

Iron & Steel
Kurs$130.40
Børsverdi$4,30 mrd.
P/E32,8
Omsetning$1,19 mrd.
Driftsresultat$164,6 mill.
FCF-$250,0 mill.

Vraj Iron and Steel Ltd maintains a market capitalization of INR 4.2 billion, with a price-to-earnings ratio of 32.77 and a price-to-book ratio of 2.1, indicating a relatively high valuation compar…

Dilution: Low · Liquidity: Medium
VRDR.PKOTC

Verde Resources Inc

Mining & Metals
Kurs$0.06
Børsverdi
P/E
Omsetning$133,2k
Driftsresultat-$5,5 mill.
FCF-$4,4 mill.

Verde Resources Inc has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company holds $1.02 million in cash and equival…

Dilution: Low · Liquidity: Low
WELUBSE (India)

Welspun Specialty Solutions Ltd

Iron & Steel
Kurs$42.48
Børsverdi
P/E
Omsetning$7,24 mrd.
Driftsresultat$302,6 mill.
FCF-$38,4 mill.

Welspun Specialty Solutions Ltd maintains a strong liquidity position, with cash and equivalents amounting to ₹597.1 million, representing 8.2% of total assets. The company's liquidity FPT (free ca…

Dilution: Low · Liquidity: Low
WGFTSX Venture

Wgf.V

Gold
KursC$0.23
BørsverdiC$15,1 mill.
P/E
Omsetning
Driftsresultat-C$371,5k
FCF-C$370,7k

WGF.V exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 22.57, indicating a significant reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
XTGTSX

Xtg.To

Gold
KursC$2.59
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,3 mill.
FCFC$3,9 mill.

XTG.TO maintains a strong liquidity position, with a current ratio of 10.96, indicating that the company has significantly more current assets than current liabilities. The company holds $10.5 mill…

Dilution: Low · Liquidity: Low
YPASIDX (Jakarta)

Ypas.Jk

Non-Paper Containers & Packaging
Kurs$880.00
Børsverdi
P/E
Omsetning$362,40 mrd.
Driftsresultat$7,51 mrd.
FCF$12,65 mrd.

YPAS.JK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.46, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
ZANTBursa Malaysia

Zant.Kl

Commodity Chemicals
Kurs$0.14
Børsverdi
P/E
Omsetning$92,2 mill.
Driftsresultat-$5,0 mill.
FCF-$4,6 mill.

ZANT.KL's capital structure shows a debt-to-equity ratio of 0.21, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
000707Shenzhen Stock Exchange

Hubei Shuanghuan Science and Technology Stock Co Ltd

Commodity Chemicals
Kurs$5.69
Børsverdi
P/E
Omsetning$825,5 mill.
Driftsresultat$138,4 mill.
FCF

Hubei Shuanghuan maintains a relatively strong liquidity position, with a current ratio of 2.27, indicating that it has more than twice as many current assets as current liabilities. However, the c…

Dilution: Low · Liquidity: Medium
000902Shenzhen Stock Exchange

YONFER Agricultural Technology Co Ltd

Agricultural Chemicals
Kurs$13.69
Børsverdi$17,18 mrd.
P/E10,7
Omsetning$18,05 mrd.
Driftsresultat$2,02 mrd.
FCF$569,6 mill.

YONFER Agricultural Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
001550KRX

001550.Ks

Agricultural Chemicals
Kurs₩9730.00
Børsverdi₩50,52 mrd.
P/E32,6
Omsetning₩99,74 mrd.
Driftsresultat₩3,82 mrd.
FCF₩1,09 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. Its liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
002109Shenzhen Stock Exchange

Shaanxi Xinghua Chemistry Co Ltd

Commodity Chemicals
Kurs$2.96
Børsverdi
P/E
Omsetning$4,13 mrd.
Driftsresultat-$380,0 mill.
FCF-$88,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. Despite reporting negative net income of CNY -379.85 million, t…

Dilution: Low · Liquidity: Medium
002205Shenzhen Stock Exchange

XinJiang GuoTong Pipeline Co Ltd

Construction Materials
Kurs$14.12
Børsverdi$2,62 mrd.
P/E
Omsetning$124,4 mill.
Driftsresultat-$25,8 mill.
FCF

XinJiang GuoTong Pipeline Co Ltd exhibits a high debt-to-equity ratio of 3.61, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
002274Shenzhen Stock Exchange

Jiangsu Huachang Chemical Co Ltd

Diversified Chemicals
Kurs$6.32
Børsverdi
P/E
Omsetning$6,51 mrd.
Driftsresultat-$294,0 mill.
FCF-$627,5 mill.

Jiangsu Huachang Chemical Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity…

Dilution: Low · Liquidity: Medium
002453Shenzhen Stock Exchange

Great Chinasoft Technology Co Ltd

Commodity Chemicals
Kurs$6.08
Børsverdi
P/E
Omsetning$372,0 mill.
Driftsresultat-$235,8 mill.
FCF-$227,4 mill.

Great Chinasoft Technology Co Ltd has a liquidity position that is below the industry median, with a current ratio of 1.46, indicating a moderate ability to meet short-term obligations. The company…

Dilution: Low · Liquidity: Medium
002666Shenzhen Stock Exchange

Guangdong Delian Group Co Ltd

Specialty Chemicals
Kurs$4.79
Børsverdi
P/E
Omsetning$5,69 mrd.
Driftsresultat$61,8 mill.
FCF-$108,7 mill.

Guangdong Delian Group Co Ltd has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
002690KRX

002690.Ks

Iron & Steel
Kurs₩1461.00
Børsverdi₩29,66 mrd.
P/E23,2
Omsetning₩147,35 mrd.
Driftsresultat-₩8,49 mrd.
FCF₩4,89 mrd.

The company maintains a strong liquidity position, with a current ratio of 6.78, indicating a significant ability to cover short-term obligations with its current assets. Additionally, the company…

Dilution: Low · Liquidity: Low
002846Shenzhen Stock Exchange

Guangdong Enpack Packaging Co Ltd

Non-Paper Containers & Packaging
Kurs$14.21
Børsverdi$5,97 mrd.
P/E1509,6
Omsetning$514,1 mill.
Driftsresultat$1,4 mill.
FCF

Guangdong Enpack Packaging Co Ltd has a liquidity ratio of 0.73, indicating that its current assets are less than its current liabilities, which suggests a potential liquidity risk. The company's p…

Dilution: Low · Liquidity: Medium
003080KRX

SBSungbo Co Ltd

Agricultural Chemicals
Kurs₩2220.00
Børsverdi₩43,49 mrd.
P/E7,5
Omsetning₩40,64 mrd.
Driftsresultat₩7,86 mrd.
FCF₩6,80 mrd.

SBSungbo maintains a strong liquidity position with a current ratio of 2.97, indicating the company can cover its short-term obligations nearly three times over. However, its operating cash flow is…

Dilution: Low · Liquidity: Medium
004780KOSDAQ

Daeryuk Can Co Ltd

Non-Paper Containers & Packaging
Kurs$4000.00
Børsverdi
P/E
Omsetning$66,56 mrd.
Driftsresultat$3,35 mrd.
FCF$2,93 mrd.

Daeryuk Can Co Ltd maintains a strong liquidity position, with a current ratio of 2.95, indicating that it holds nearly three times as much in current assets as current liabilities. The company's l…

Dilution: Low · Liquidity: Low
007770KOSDAQ

007770.Kq

Commodity Chemicals
Kurs$7390.00
Børsverdi
P/E
Omsetning$124,41 mrd.
Driftsresultat-$17,44 mrd.
FCF-$15,56 mrd.

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 norm. However, the company's liqu…

Dilution: Low · Liquidity: Medium
008730KRX

Youlchon Chemical Co Ltd

Non-Paper Containers & Packaging
Kurs₩13800.00
Børsverdi
P/E
Omsetning₩119,55 mrd.
Driftsresultat₩1,29 mrd.
FCF-₩16,22 mrd.

Youlchon Chemical maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
025550KOSDAQ

025550.Kq

Iron & Steel
Kurs$2685.00
Børsverdi$64,83 mrd.
P/E270,7
Omsetning$219,40 mrd.
Driftsresultat$8,13 mrd.
FCF-$30,84 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
048470KOSDAQ

048470.Kq

Iron & Steel
Kurs$3060.00
Børsverdi$28,76 mrd.
P/E108,3
Omsetning$119,16 mrd.
Driftsresultat-$1,17 mrd.
FCF$168,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 20,299,404,350, which is significantly higher than its short-term liabilities. The liquidity FPT (free…

Dilution: Low · Liquidity: Low
051630KRX

051630.Ks

Commodity Chemicals
Kurs₩1029.00
Børsverdi
P/E
Omsetning₩18,56 mrd.
Driftsresultat-₩743,3 mill.
FCF₩2,60 mrd.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 23,309,062,630, which is a significant portion of its total assets of KRW 82,250,041,820. Ho…

Dilution: Low · Liquidity: Medium
110020KOSDAQ

110020.Kq

Agricultural Chemicals
Kurs$1807.00
Børsverdi
P/E
Omsetning$13,69 mrd.
Driftsresultat-$293,9 mill.
FCF-$451,0 mill.

The company maintains a strong liquidity position, with a current ratio of 10.83, indicating that it holds significantly more current assets than current liabilities. It also holds a substantial am…

Dilution: Low · Liquidity: Low
1102HKEX

1102.Hk

Construction Materials
KursHK$0.06
Børsverdi
P/E
OmsetningHK$444,5 mill.
DriftsresultatHK$12,6 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1231HKEX

Newton Resources Ltd

Iron & Steel
KursHK$0.33
Børsverdi
P/E
OmsetningHK$193,8 mill.
Driftsresultat-HK$6,5 mill.
FCF

Newton Resources Ltd exhibits a strong liquidity position, with a current ratio of 5.17, indicating that the company holds significantly more current assets than current liabilities. The company's…

Dilution: Low · Liquidity: Low
1332HKEX

1332.Hk

Non-Paper Containers & Packaging
KursHK$0.13
BørsverdiHK$353,5 mill.
P/E14,2
OmsetningHK$67,0 mill.
DriftsresultatHK$68,8 mill.
FCF

The company's capital structure is heavily leveraged, with total liabilities of HKD 67.08 billion and total equity of HKD -5.11 billion, resulting in a negative debt-to-equity ratio of -8.09. Liqui…

Dilution: Low · Liquidity: Medium
1337TWSE

Asia Plastic Recycling Holding Ltd

Commodity Chemicals
Kurs$5.00
Børsverdi$1,34 mrd.
P/E
Omsetning$258,2 mill.
Driftsresultat-$83,6 mill.
FCF-$512,6 mill.

Asia Plastic Recycling Holding Ltd exhibits a weak capital structure and liquidity position, as evidenced by a price-to-book ratio of 0.29 and a negative net cash position after subtracting total d…

Dilution: Low · Liquidity: Medium
1820HKEX

Pacific Millennium Packaging Group Corp

Paper Packaging
KursHK$2.60
BørsverdiHK$781,6 mill.
P/E
Omsetning
Driftsresultat
FCF

Pacific Millennium Packaging Group Corp has a market capitalization of 652,371,440 CNY, with a market price of 2.17 CNY per share. The company's capital structure is characterized by a lack of deta…

Dilution: Low · Liquidity: Unknown
2022TWSE

Tycoons Group Enterprise Co Ltd

Iron & Steel
Kurs$8.27
Børsverdi
P/E
Omsetning$2,02 mrd.
Driftsresultat$64,1 mill.
FCF$27,9 mill.

Tycoons Group Enterprise Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. The company's liquidity is assessed as med…

Dilution: Low · Liquidity: Medium
300243Shenzhen Stock Exchange

Shandong Ruifeng Chemical Co Ltd

Commodity Chemicals
Kurs$20.39
Børsverdi
P/E
Omsetning$1,97 mrd.
Driftsresultat$36,2 mill.
FCF$60,6 mill.

Shandong Ruifeng Chemical Co Ltd has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage, and a current ratio of 1.81, suggesting it has sufficient short-term assets to cover it…

Dilution: Low · Liquidity: Medium
300530Shenzhen Stock Exchange

Hunan Lead Power Technology Group Co Ltd

Commodity Chemicals
Kurs$22.45
Børsverdi
P/E
Omsetning$130,4 mill.
Driftsresultat-$133,6 mill.
FCF-$82,9 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 7.35, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium