Materials — Alle selskaper
Ah.V
AH.V maintains a highly liquid capital structure, with cash and equivalents amounting to CAD 2,734,440, significantly exceeding its total liabilities of CAD 16,380, resulting in a current ratio of…
Argo Graphene Solutions Corp
Argo Graphene Solutions Corp operates with a debt-free capital structure, as evidenced by a debt-to-equity ratio of 0.0, and maintains a current ratio of 3.3, indicating strong short-term liquidity…
Arn.Ax
Arnold Clunder's capital structure is characterized by a strong equity base with no long-term debt, as evidenced by a debt-to-equity ratio of 0.0. The company maintains a robust liquidity position…
Inflection Resources Ltd.
AUCU.CD's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in a current ratio…
Augc.V
AUGC.V's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a fully equity-funded operation with no long-term debt obligations. The company's liquidity positi…
Brixton Metals Corporation
BBB.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of…
Alum SA
Alum SA's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. The company's liquidity position is asse…
Black Bear Minerals Ltd
Black Bear Minerals Ltd has an equal number of basic and diluted shares outstanding, with 152,435,043 shares in both categories, indicating no dilution from stock options or convertible securities…
BMS Celik Hasir Sanayi ve Ticaret AS
BMS Celik Hasir Sanayi ve Ticaret AS has a fully diluted share count of 96.125 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock optio…
BP Silver Corp
BP Silver Corp operates with a negative equity position of CAD -33,120 million and a total asset base of CAD 11,330 million, indicating a highly leveraged and capital-intensive structure. The compa…
Brib.Bo
BRIB.BO has a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's free cash f…
BTM Resources Bhd
BTM Resources Bhd exhibits a weak capital structure and liquidity position, with a negative free cash flow of -16.14 million MYR and a negative operating cash flow of -22.51 million MYR, indicating…
Cap.Hn
CAP.HN maintains a strong liquidity position with a current ratio of 5.64, indicating a robust ability to meet short-term obligations. The company holds VND 50 billion in cash and equivalents, and…
Core Silver Corp.
Cameco's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares outstanding at 32,920,565. The absence of liquidity metrics and va…
Chembond Chemicals Ltd
Chembond Chemicals Ltd operates with a fully diluted share count of 26,896,576 shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However,…
Chem.Ns
CHEM.NS maintains a strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term obligations more than twice over. The company's debt-to-equity ratio is…
Colorpak Indonesia Tbk PT
Colorpak Indonesia Tbk PT maintains a strong liquidity position, with cash and equivalents amounting to 251 billion IDR, representing 30.7% of total assets. The company's liquidity FPT (free cash f…
Cmx.Ax
CMX.AX has a negative equity position of -2,585,550 thousand AUD and a debt-to-equity ratio of -1.48, indicating a highly leveraged capital structure with liabilities exceeding assets. The company'…
Cr9.Ax
CR9.AX has a market price of $0.012 and a market cap of $16,605,880.94, indicating a relatively small capitalization. The company's price-to-book ratio is 5.42, suggesting that the market values th…
Dha.Hm
DHA.HM maintains a strong liquidity position, with a current ratio of 7.43, indicating a significant buffer of current assets over current liabilities. The company holds $20 billion in cash and equ…
Dive.Ns
DIVE.NS has a debt-to-equity ratio of 1.02, indicating a relatively balanced capital structure, though the company's liquidity is assessed as medium. The current ratio of 1.4 suggests the company h…
Ducl.Ns
The company maintains a strong liquidity position, with a current ratio of 2.01, indicating that it has twice as many current assets as current liabilities, which supports its ability to meet short…
Asturiana De Laminados SA
Elzabur's capital structure is highly leveraged, with a debt-to-equity ratio of 9.71, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Ester Industries Ltd
Ester Industries Ltd has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, while its current ratio of 1.27 suggests it has sufficient short-term assets to cover its…
Foresta Group Holdings Ltd
Foresta Group Holdings Ltd has an undetermined liquidity profile due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a comprehen…
Four Nines Gold Inc.
FNAU.CD's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company has no dilution risk in the near term, as s…
Great Western Mining Corporation Public Limited Company
GWMO.L's capital structure is characterized by a high price-to-book ratio of 177.69, indicating a significant premium over its book value. The company has no long-term debt and a current ratio of 1…
Hcpp.Bo
HCPP.BO maintains a capital structure with a debt-to-equity ratio of 3.19, indicating a relatively high reliance on debt financing. The company's liquidity position is characterized as medium, with…
Impack Pratama Industri Tbk PT
Impack Pratama Industri Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.69, indicating that it has sufficient current assets to cover its current liabilities. How…
Kglp.Wa
KGLP.WA has a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, while its current ratio of 0.86 suggests potential liquidity constraints, as current liabilities exceed…
Kras.Jk
KRAS.JK has a highly leveraged capital structure, with a debt-to-equity ratio of 1.99, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Alerio Gold Corp
Alerio Gold Corp's capital structure is highly leveraged and liquidity-constrained. The company reports a negative total equity of CAD -1.25 million and a debt-to-equity ratio of -0.29, indicating…
Lvx.V
LVX.V's capital structure is characterized by a strong equity base, with total equity of CAD 5,233,450 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a hig…
Magmatic Resources Ltd
Mat.Ax
Mat.AX maintains a relatively strong liquidity position, with cash and equivalents amounting to AUD 6.91 million and a current ratio of 0.86, indicating a moderate ability to meet short-term obliga…
Maverick Gold and Silver Corp
Maverick Gold and Silver Corp maintains a lean capital structure with total assets of 2,511,580 CAD and total liabilities of 686,190 CAD, resulting in total equity of 1,825,390 CAD. The company hol…
Mbed.Am
MBED.AM maintains a strong liquidity position, with a current ratio of 5.56, indicating that it has more than five times the current assets to cover its current liabilities. The company's liquidity…
Mardia Samyoung Capillary Tubes Company Limited
MSCT.BO's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This…
Mtwo.Pk
The company's capital structure is characterized by a negative total equity of $7,047,970 and a long-term debt of $270,000, resulting in a debt-to-equity ratio of -0.04. The operating cash flow is…
Nagambie Resources Ltd
Nagambie Resources Ltd has a market capitalization of $12,619,886.41, with a market price of $0.01 per share, based on the latest available valuation data. The company's liquidity risk could not be…
NSL Ltd
NSL Ltd maintains a strong liquidity position, with a current ratio of 2.93 and cash and equivalents amounting to SGD 150.44 million, which represents 36.9% of total assets. The company's debt-to-e…
Nikhil Adhesives Ltd
Nikhil Adhesives Ltd has a liquidity position that could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data limits t…
Nltb.Dh
Nations Royalty Corp.
NRC.V exhibits a highly liquid capital structure, with a current ratio of 50.67, indicating a strong ability to meet short-term obligations. The company holds CAD 4,713,250 in cash and equivalents,…
Nuri.Ta
NURI.TA's capital structure shows a low debt-to-equity ratio of 0.13, indicating a conservative leverage position. The company holds 3.86 million in cash and equivalents, which is 17% of total asse…
Ordell Minerals Ltd
Ordell Minerals Ltd has a market capitalization of AUD 35,997,939.04, with a market price of AUD 0.56 per share. The company has 64,282,034 basic and diluted shares outstanding, indicating no immed…
Pgfl.Bo
PGFL.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a strong equity base relative to liabilities. The…
Plp.Hm
PLP.HM has a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing, and a current ratio of 1.21, suggesting limited short-term liquidity cushion. The company's free cash fl…
Purf.Ns
Purf.NS has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 1.44, suggesting it has sufficient short-term assets to cover its short-term lia…
Red Canyon Resources Ltd
Red Canyon Resources Ltd has a current liquidity position characterized by a current ratio of 3.02, indicating a strong ability to meet short-term obligations with its current assets. The company h…
Rjps.Ns
RJPS.NS has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.46, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Tap Real Estate Technologies, Inc
The company's capital structure is highly leveraged, with total liabilities of $5.2 million and total equity of -$1.81 million, resulting in a debt-to-equity ratio of -1.96. Liquidity is constraine…
Sftm.Bk
SFTM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
Sheg.Ns
SHEG.NS has a debt-to-equity ratio of 1.21, indicating a moderate level of leverage, and a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Shiv.Bo
SHIV.BO exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 13.69, indicating a significant reliance on debt financing. The company's liquidity position is weak, as eviden…
Shiv Texchem Ltd
Shiv Texchem Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevent…
Samad Misr EGYFERT SAE
The company maintains a strong liquidity position, with a current ratio of 5.38, indicating a significant ability to cover short-term obligations. The debt-to-equity ratio is 0.02, suggesting a con…
Siam Steel Service Center PCL
Siam Steel Service Center PCL maintains a strong liquidity position, with a current ratio of 5.2, indicating the company can cover its short-term liabilities more than five times over. However, the…
Tam.Ax
TAM.AX has a capital structure characterized by a current ratio of 19.04, indicating strong short-term liquidity, and a debt-to-equity ratio of 0.0, suggesting minimal leverage. The company's total…
Metals Royalty Company Inc
Metals Royalty Company Inc maintains a strong liquidity position with a current ratio of 10.7, indicating ample short-term assets to cover liabilities. The company has no long-term debt, and its to…
Torq Resources Inc.
TORQ.V's capital structure is heavily leveraged, with a debt-to-equity ratio of 16.18, indicating a high reliance on debt financing. The company's liquidity position is rated as medium, with negati…
Ugd.V
UGD.V has a total equity of $597,010,000 and no debt, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position with no leverage. However, the company reported negative operat…
Ukemm.Bk
UKEMM.BK maintains a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, while holding cash and equivalents of 244.94 million THB. However, the company's net cash positi…
Unggul Indah Cahaya Tbk PT
Unggul Indah Cahaya Tbk PT maintains a strong liquidity position, with a current ratio of 7.58 and cash and equivalents of $45.98 million, indicating a robust ability to meet short-term obligations…
Vishnusurya Projects and Infra Ltd
Vishnusurya Projects and Infra Ltd has a fully diluted share count of 24,609,671 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock opti…
Visionary Metals Corp.
VIZ.V's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a current ra…
Vml.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative approach to financing. However, the liquidity position is assessed as medium, with…
VMS TMT Ltd
VMS TMT Ltd operates with a fully diluted share count of 49,631,210 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock option…
Vrdn.Cd
VRDN.CD's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 3.82, suggesting strong short-term liquidity. However…
Walker River Resources Corp.
WRR.V's capital structure is characterized by a strong equity base, with total equity of CAD 9.67 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity…
Wtec.Kl
WTEC.KL maintains a strong liquidity position, with a current ratio of 6.41, indicating that the company has significantly more current assets than current liabilities, which supports its ability t…
Xali Gold Corp
Xali Gold Corp's capital structure is highly leveraged, with total liabilities of $3.15 million and total equity of -$3.099 million, indicating a negative net worth. The company's liquidity positio…
Yugo Metals Ltd
Yugo Metals Ltd has an undetermined liquidity position, as no balance-sheet inputs were available for analysis, and no going-concern language was identified in the source documents. This lack of da…
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure, but its current ratio of 0.64 suggests liquidity constraints, as current li…
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd has a market capitalization of CNY 3.13 billion and a price-to-book ratio of 2.5, indicating a moderate premium over its book value. The company's liquidity position…
Jiangxi Black Cat Carbon Black Inc Ltd
Jiangxi Black Cat Carbon Black Inc Ltd has a market price of 10.25 CNY and a market capitalization of 7.54 billion CNY, with a price-to-book ratio of 3.11 and a price-to-tangible-book ratio of 3.11…
Guangdong JingYi Metal Co Ltd
Guangdong JingYi Metal Co Ltd has a liquidity position that is medium in risk, with a current ratio of 2.3 and a negative net cash position after subtracting total debt. The company's price-to-book…
002679.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 1.48, indicating a relatively high level of leverage. The liquidity position is assessed as medium, with operating cash…
Jiangxi Selon Industrial Co Ltd
Jiangxi Selon Industrial Co Ltd has a market capitalization of 2.76 billion CNY and an enterprise value to revenue ratio of 1.75, indicating a relatively low valuation compared to revenue. The comp…
International Genius Co
International Genius Co's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source…
004870.Ks
The company'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,…
005160.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Despite a current ratio of 1.28, the company's liquidity positi…
Kontafarma China Holdings Ltd
Kontafarma China Holdings Ltd has a market capitalization of HKD 167.66 million, with a market price of HKD 0.03 per share, based on the latest available data. The company's capital structure is ch…
1559.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.13,…
Progressive Path Group Holdings Ltd
Progressive Path Group Holdings Ltd has a fully diluted share count of 415 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock op…
2067.Two
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.54, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Add New Energy Investment Holdings Group Ltd
Add New Energy Investment Holdings Group Ltd has a market capitalization of 2.64 billion CNY, with a market price of 5.03 CNY per share. The company has no dilution risk, as the number of basic and…
Jiangsu Sidike New Materials Science & Technology Co Ltd
Jiangsu Sidike maintains a capital structure with a debt-to-equity ratio of 1.64, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Poly Plastic Masterbatch SuZhou Co Ltd
The company maintains a strong liquidity position with a current ratio of 5.52, indicating that it has more than five times the current assets to cover its current liabilities. However, the liquidi…
Zhengye International Holdings Co Ltd
Zhengye International's capital structure is characterized by a market cap of 160 million CNY, with no dilution risk identified due to equal basic and diluted shares outstanding of 500 million. The…
Taimide Technology Inc
Taimide Technology Inc has a market capitalization of TWD 16,068.6 million and a price-to-earnings ratio of 76.7, indicating a high valuation relative to its earnings. The company's liquidity posit…
4306.Tw
4306.TW has a liquidity position that is characterized by a current ratio of 1.75, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's…
International Carbide Technology Co Ltd
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 175,829,000, which is significantly higher than its long-term debt of TWD 177,357,000. The price-to-boo…
605180.Ss
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating a strong equity position relative to its liabilities. However, its liquidity position is asses…
Long Time Technology Co Ltd
Long Time Technology Co Ltd has a fully diluted share count of 119,229,000 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock op…
7896.Two
The company maintains a debt-to-equity ratio of 0.9 and a current ratio of 2.15, indicating moderate liquidity and a balanced capital structure. With a market price of 277.5 and a price-to-earnings…
8162.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 1.37, indicating that it has sufficient current assets to cover its current liabilities. However, the liquidity…
Aard.Ns
AARD.NS has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.38, suggesting it has sufficient short-term assets to cover its short-term lia…
Ab.Ps
AB.PS maintains a strong liquidity position, as evidenced by a current ratio of 61.06, indicating a substantial ability to cover short-term liabilities with its current assets. The company has no l…
Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
Aciselsan maintains a conservative capital structure with a debt-to-equity ratio of 0.26, well below the industry median for Commodity Chemicals. The company's liquidity position is characterized a…
Associated Air-Pak Industries Bhd
The company's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data p…
Astr.V
ASTR.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 7.11, sug…
Avrupa Minerals Ltd
Avrupa Minerals Ltd maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 1,839,600 CAD against total liabiliti…
Bgat.Bo
BGAT.BO maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating that it has sufficient current assets to cover its current liabilities. However, the company's fre…
Balaji Phosphates Ltd
Balaji Phosphates Ltd has a fully diluted share count of 23,777,100 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…
Bles.Jk
Bles has a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 0.72, suggesting potential liquidity constraints in the short term. The company's free cash…
Cel.Ax
Cel A's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as med…
Confidence Cement PLC
Confidence Cement PLC has a debt-to-equity ratio of 0.92, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.6, suggesting th…
Crs.Cs
CRS.CS has a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company's free cash fl…
Critical One Energy Inc
Critical One Energy 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's liquidity position is characteriz…
DCW Ltd
DCW Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's valuation…
EagleOne Metals Corp
EagleOne Metals Corp has a highly liquid balance sheet, with a current ratio of 603.71, indicating strong short-term liquidity. However, the company reported negative operating income of CAD -54,46…
Emas.Jk
EMAS.JK's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Finlay Minerals Ltd.
FYL.V maintains a strong liquidity position, with cash and equivalents amounting to $3.32 billion, significantly exceeding its total liabilities of $2.57 billion, resulting in a debt-to-equity rati…
Galantas Gold Corporation
GAL.V maintains a strong liquidity position, with cash and equivalents amounting to CAD 13.32 million, significantly exceeding its total liabilities of CAD 5.47 million, resulting in a debt-to-equi…
Gemdale Gold Inc
Gemdale Gold Inc has a market capitalization of EUR 39,317,535.70, with a market price of EUR 1.85 per share. The company has 21,252,722 basic and diluted shares outstanding, indicating no immediat…
Ghani ChemWorld Ltd
Ghani ChemWorld Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidit…
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The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, the liquidity position is weak, as evidenced by a current ratio…
Hcd Investment Producing and Trading JSC
Hcd Investment Producing and Trading JSC maintains a relatively strong liquidity position, with a current ratio of 1.8, indicating the company can cover its short-term liabilities with its short-te…
Hndi.Pk
HNDI.PK exhibits a highly leveraged capital structure, with total liabilities of $2.24 million and total equity of -$741,910, resulting in a debt-to-equity ratio of -2.31. The company's liquidity p…
Hutter & Schrantz Stahlbau AG
Kyth.Cy
KYTH.CY maintains a strong liquidity position, with a current ratio of 2.03 and cash and equivalents of EUR 1,169,160, indicating the company can easily cover its short-term obligations. The compan…
Mbk.Ax
MBK.AX 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 $395,100 in cash and equivalents, and its curr…
MCS Steel PCL
MCS Steel PCL maintains a strong liquidity position, with a current ratio of 2.51, indicating the company can cover its short-term liabilities more than twice over with its current assets. The comp…
Mma.Ax
MMA.AX has a current ratio of 4.74, indicating strong short-term liquidity, but its negative operating and free cash flows of -7,087,220 and -8,749,770 AUD respectively suggest ongoing cash flow ch…
Miata Metals Corp
Miata Metals Corp has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free balance sheet. The company's liquidity position is characterized by a curr…
MMIS Bhd
Nexcel Metals Corp
NEXX.CD's capital structure is characterized by a strong equity base, with total equity of CAD 434,710 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintai…
Nico.Cd
NICO.CD exhibits a highly leveraged capital structure, with total liabilities of $3.16 billion and total equity of -$2.68 billion, resulting in a negative debt-to-equity ratio of -0.8. The company'…
Nile.Bo
Nile's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a current r…
Nwst.V
Northwest Minerals has a capital structure with total liabilities of $1,661,260 and total equity of $500,330, indicating a debt-to-equity ratio of 0.0, which suggests a relatively low reliance on d…
Parw.Bo
The company's capital structure shows a debt-to-equity ratio of 0.16, indicating a conservative leverage profile relative to its equity base of ₹707.78 million. Free cash flow of ₹110.86 million in…
Provenance Gold Corp.
PAU.CD maintains a strong liquidity position, with cash and equivalents amounting to $3,969,580,000, significantly exceeding its long-term debt of $47,500,000, resulting in a debt-to-equity ratio o…
Panjawattana Plastic PCL
Panjawattana Plastic PCL maintains a debt-to-equity ratio of 0.98, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a cur…
Power Minerals Ltd
Power Minerals Ltd has an equal number of basic and diluted shares outstanding, with 352,291,187 shares in both categories, indicating no dilution from stock options or convertible securities at th…
Relevant Gold Corp
Relevant Gold 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 characterized b…
Scib.Kl
SCIB.KL's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assesse…
Scpr.Psx
SCPR.PSX 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 reflected in a current…
Sunflag Iron and Steel Co Ltd
Sunflag Iron and Steel Co 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 chara…
Shyc.Ns
SHYC.NS has a current ratio of 9.28, indicating strong short-term liquidity, but its operating cash flow is negative at -15,398,000 INR, and free cash flow is also negative at -127,861,000 INR. The…
Smartm.Bk
SMARTM.BK maintains a strong liquidity position, with a current ratio of 7.31 and cash and equivalents amounting to 251.99 million THB, indicating a robust ability to meet short-term obligations. T…
Sulnox Group PLC
SNOX.ASE has a current ratio of 3.58, indicating strong short-term liquidity, and no long-term debt, which suggests a conservative capital structure. The company's return on equity is -0.4722, and…
Scully Royalty Ltd.
Srsn.Jk
SRSN.JK maintains a relatively strong liquidity position, with a current ratio of 2.93, indicating the company can cover its short-term liabilities nearly three times over. However, the company's l…
Taruga Minerals Ltd
Taruga Minerals Ltd exhibits a strong liquidity position, with a current ratio of 6.16, indicating that the company holds significantly more current assets than current liabilities. The company has…
Terrain Minerals Ltd
TMX.AX has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a current ratio of 2.12, suggesting it has sufficient…
Tanzania Portland Cement PLC
Tanzania Portland Cement PLC maintains a strong liquidity position, with a current ratio of 1.99 and cash and equivalents amounting to TZS 115.33 billion, which supports its short-term obligations.…
Tier One Silver Inc.
TSLV.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 3.12, sug…
Tubos Reunidos SA
Tubos Reunidos SA operates with a fully diluted share count of 173.85 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. The absen…
Unique Plastic Industry PCL
Unique Plastic Industry PCL has a fully diluted share count of 660 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. The absence…