Materials — Alle selskaper
Jiangsu Flag Chemical Industry Co Ltd
Jiangsu Flag Chemical Industry Co Ltd has a debt-to-equity ratio of 0.9 and a current ratio of 1.1, indicating moderate liquidity risk. The company reported negative net cash after subtracting tota…
301588.Sz
The company maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 1.47, suggesting it has sufficient short-term assets to cover its shor…
Century Energy International Holdings Ltd
Mohammed Hasan AlNaqool Sons Co SCJSC
The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. No going-concern language is present in the source d…
Gascogne SA
Bsr.Ax
Betonjaya Manunggal Tbk PT
Betonjaya Manunggal Tbk PT maintains a strong liquidity position, with a current ratio of 3.1, indicating the company can cover its short-term liabilities more than three times over. The company ha…
Bts.Hn
BTS.HN maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized as med…
Corporacion Grupo Quimico CA
The company's capital structure and liquidity position are opaque due to the absence of reported financial metrics such as cash and equivalents, operating cash flow, and free cash flow. The market…
Colform Group Bhd
Colform Group Bhd has a fully diluted share count of 600,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or converti…
Cufe Ltd
Cufe 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. This lack of data prev…
Epac.Jk
EPAC.JK has a market price of 76.0 and a market cap of 251,058,400,000. The company's price-to-book ratio is 3.31, and its price-to-tangible-book ratio is also 3.31, indicating a premium valuation…
Epduferr.Bu
The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern lan…
Gocl Corporation Ltd
Gocl Corporation Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevent…
Hwy.V
HWY.V's capital structure is characterized by a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage compared to the industry median. The company's liquidity position is asse…
Iron Bear Resources Ltd
Iron Bear Resources Ltd has a market capitalization of AUD 68.59 million, with a market price of AUD 0.062 per share. The company has 1,106,253,248 basic and diluted shares outstanding, indicating…
Ideal Technoplast Industries Ltd
Innomet Advanced Materials Ltd
Ionic Rare Earths Ltd
Structure and Liquidity Ionic Rare Earths Ltd has a basic and diluted share count of 226,029,471 shares outstanding, indicating no immediate dilution pressure from share-based compensation or conve…
Jishan Bhd
Lode Resources Ltd
Lion Selection Group Ltd
Mpbs.Tn
MPBS.TN has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.69, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
El Nasr Mining Co
El Nasr Mining Co has an equal number of basic and diluted shares outstanding, with 60,000,000 shares in each category, indicating no immediate dilution pressure from stock options or convertible i…
Nexus Minerals Ltd
Nexus Minerals operates with a fully diluted share count of 603,759,613 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or co…
Oicintra Inc
Pcq.V
PCQ.V's capital structure is characterized by a negative total equity of -2492010.0, indicating a significant financial leverage and a debt-to-equity ratio of -0.01, which suggests the company is f…
Rakt.Ca
RAKT.CA's capital structure is highly leveraged, with total liabilities of $411.8 million and total equity of -$269.4 million, resulting in a negative debt-to-equity ratio of -1.43. The company's l…
Rainbow Polikarbonat Sanayi Ticaret AS
Rainbow Polikarbonat has a debt-to-equity ratio of 0.61, indicating a moderate level of leverage, and a current ratio of 2.16, suggesting it has sufficient short-term assets to cover its liabilitie…
Sary.Bo
SARY.BO has a debt-to-equity ratio of 0.66, indicating a moderate level of leverage, and a current ratio of 1.9, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Sekur.Is
SEKUR.IS has a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, and a current ratio of 0.89, suggesting potential short-term liquidity constraints. The company's liqu…
Super Iron Foundry Ltd
Sietel Ltd
Sietel's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 8,007,479, indicating no dilution from stock options or…
Steniel Manufacturing Corp
Steniel Manufacturing Corp has a debt-to-equity ratio of 1.14, indicating a moderate level of leverage, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company's l…
Subam Papers Ltd
Subam Papers Ltd has a fully diluted share count of 27,479,270 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible secu…
Switch Metals PLC
Switch Metals PLC has a market capitalization of £131.63 million, with a market price of £11.15 per share. The company has 118.11 million shares outstanding, with no dilution observed between basic…
Tpac.Bk
TPAC.BK has a debt-to-equity ratio of 1.07, indicating a moderate level of leverage, and a current ratio of 0.96, suggesting limited short-term liquidity. The company's free cash flow of 444.31 mil…
Vassilico Cement Works PCL
Vassilico Cement Works PCL maintains a strong liquidity position, with a current ratio of 7.2 and cash and equivalents amounting to EUR 42.18 million, which is significantly higher than the industr…
Vibh.Ns
VIBH.NS maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 1.37 suggests it has sufficient short-term assets to cover its short-t…
Voit.Bo
VOIT.BO's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity ris…
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd maintains a 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 com…
Isu Chemical Co Ltd
Isu Chemical Co Ltd has a price-to-book ratio of 4.52 and a debt-to-equity ratio of 4.42, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, with…
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium's capital structure and liquidity position remain unclear due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's…
1323.Hk
The company's capital structure is characterized by a market price of 0.135 and a market cap of 102,013,390.31, indicating a low valuation relative to its book value, with a price-to-book ratio of…
YCIH Green High-Performance Concrete Co Ltd
YCIH Green High-Performance Concrete Co Ltd has a fully diluted share count of 446,272,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from…
China Sunshine Paper Holdings Co Ltd
Energy Material Technology Co Ltd
Energy Material Technology Co Ltd has a fully diluted share count of 25,614,304 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock optio…
Jinchuan Group International Resources Co Ltd
Jinchuan Group has a fully diluted share count of 13.13 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibl…
WK Group (Holdings) Ltd
WK Group (Holdings) Ltd has a market capitalization of HKD 1.02 billion, with a market price of HKD 0.51 per share. The company has 2.0 billion shares outstanding, with no dilution observed between…
Anhui Conch Material Technology Co Ltd
Anhui Conch Material Technology Co Ltd has a market capitalization of 869.84 million USD, with a market price of 1.5 USD per share. The company has 579.894 million shares outstanding, with no diffe…
3008.Se
3008.SE has a debt-to-equity ratio of 2.0, indicating a significant reliance on debt financing, which is higher than the typical industry median for construction materials firms. The company's liqu…
Tongyu Advanced Materials (Guangdong) Co Ltd
Tongyu Advanced Materials (Guangdong) Co Ltd has a revenue of CNY 256.11 million and a net income of CNY 40.43 million, with a gross profit margin of 27.9% and an operating margin of 17.8%. The com…
Yamamoto Trading Co Ltd
8463.Tw
The company maintains a capital structure with a debt-to-equity ratio of 2.1, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a current r…
Shenglong Splendecor International Ltd
Baiying Holdings Group Ltd
Baiying Holdings Group Ltd has a fully diluted share count of 270 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liqu…
9563.Se
The company's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Agnico Eagle Mines Ltd
Afarak Group SE
Advance ZincTek Ltd
Advance ZincTek Ltd has a market capitalization of $50.12 million, with a market price of $0.80 per share, based on the latest available valuation data. The company has 62.65 million shares outstan…
ATMASTCO Ltd
ATMASTCO 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 liquidity risk…
Bamburi Cement PLC
Bamburi Cement's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a liquidity ris…
Bpm.Ax
BPM.AX has a market capitalization of $24.71 million and a price-to-book ratio of 5.33, indicating that the market is valuing the company at a premium to its book value. The company's liquidity pos…
Brksn.Is
BRKSN.IS maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median, and a current ratio of 3.16, indicating strong short-term liquidity…
Construction Material & Interior Decoration JSC
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.21 and a current ratio of 3.84, indicating strong liquidity and short-term solvency. Free cash flow of 6,657…
Captain Technocast Ltd
Captain Technocast Ltd has a fully diluted share count of 23,220,100 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…
Crow.Dh
CROW.DH maintains a capital structure with a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
Caprice Resources Ltd
Caprice Resources Ltd has an equal number of basic and diluted shares outstanding, with 861,818,814 shares in both categories, indicating no dilution from stock options or convertible securities. H…
Deep Polymers Ltd
Deep Polymers Ltd has a liquidity position that is characterized by a negative net cash balance after accounting for total debt, indicating a medium liquidity risk. The company reported an operatin…
Destiny Logistics & Infra Ltd
Destiny Logistics & Infra Ltd has a fully diluted share count of 22.42 million shares, with no additional dilution observed in the latest financial data. The absence of liquidity metrics in the val…
First Au Ltd
First Au Ltd's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data…
First Class Metals PLC
First Class Metals PLC has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities at present. However, the company's liquidity…
First Lithium Ltd
Globe Metals and Mining Ltd
Gphi.Dh
GPHI.DH maintains a capital structure with a debt-to-equity ratio of 2.74, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Grupo Zuliano CA
The company's capital structure and liquidity position are opaque, as all financial metrics including revenue, operating income, net income, total liabilities, total equity, long-term debt, and cas…
Hern.Ns
HERN.NS has a liquidity profile that shows a current ratio of 1.2, indicating a moderate ability to meet short-term obligations. The company's free cash flow is negative at -2221100000.0 INR, which…
HG Metal Manufacturing Ltd
Hi-Green Carbon Ltd
Hi-Green Carbon Ltd operates with a fully diluted share count of 24.99 million shares, with no additional shares outstanding in the basic share count, indicating no immediate dilution pressure from…
Industrie Chimiche Forestali SpA
ICF has a market capitalization of €36,036,065.85, with a market price of €6.35 per share. The company has 5,674,971 basic and diluted shares outstanding, indicating no dilution risk in the current…
JG Chemicals Ltd
JG Chemicals maintains a strong liquidity position with a current ratio of 19.9, indicating significant short-term asset coverage over liabilities. The company holds INR 223.37 million in cash and…
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd has a fully diluted share count of 1,988,444,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or con…
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
Kompap SA maintains a conservative capital structure, with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company holds 8.1 million in cash and equivalents, but it…
Mont Royal Resources Ltd
Otsh.V
Otsuka Mining's capital structure is highly leveraged, with total liabilities of CAD 4.37 billion and total equity of CAD -4.33 billion, resulting in a debt-to-equity ratio of -0.2. The company's l…
Forestal Constructora y Comercial del Pacifico Sur SA
Forestal Constructora y Comercial del Pacifico Sur SA has a market capitalization of $65.38 billion, with a market price of $5,230 per share, indicating a strong valuation in the paper products ind…
Pearl Gold AG
Pearl Gold AG has an equal number of basic and diluted shares outstanding, with 25,000,000 shares in both categories, indicating no dilution from stock options or convertible securities. However, l…
Prospectiuni SA
Prospectiuni SA maintains a strong liquidity position, with a current ratio of 4.14 and no long-term debt, indicating a robust short-term financial position. The company holds RON 33,464,180 in cas…
Pakistan Synthetics Ltd
Pakistan Synthetics Ltd has a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, and a current ratio of 1.12, suggesting limited short-term liquidity cushion. The compa…
Q-Gold Resources Ltd
Q-Gold Resources Ltd has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities at this time. However, the company's liquidity…
Qnap.Wa
Rajh.Ns
RAJH.NS has a debt-to-equity ratio of 0.72, indicating a moderate level of leverage, and a current ratio of 1.25, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Rio Silver Inc.
RYO.V maintains 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 assessed as low, with n…
Shrn.Bo
SHRN.BO maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting limited short-term liquidity coverage. The company's cash…
Smkl.Jk
SMKL.JK has a debt-to-equity ratio of 1.11, indicating a moderate level of leverage, and a current ratio of 0.91, suggesting potential liquidity constraints. The company's free cash flow is negativ…
Societe Tunisienne De Verreries SA
Societe Tunisienne De Verreries SA maintains a capital structure with long-term debt of TND 163,697,000 and no dilution from shares outstanding, as basic and diluted shares are equal at 39,254,475.…
Tpfl.Psx
TPFL.PSX has a debt-to-equity ratio of 3.98, indicating a highly leveraged capital structure, and a current ratio of 0.76, suggesting potential liquidity constraints. The company's free cash flow i…
Tvi.V
TVI.V's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of…
Vpr.Ax
VPR.AX maintains a strong liquidity position with a current ratio of 1.4 and a significant cash and equivalents balance of AUD 4,758,460. The company's price-to-book ratio of 3.8 and price-to-tangi…
Vertex Minerals Ltd
Xtract Resources PLC
Xtract Resources PLC has a market capitalization of £1.24 billion, with a market price of £1.04 per share. The company has 1,189,708,447 basic shares outstanding, with no dilution observed as the d…
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd has a market capitalization of CNY 1.07 billion, with a market price of CNY 1.22 per share. The company has no dilution risk, as shares outstanding remain unchanged at…
Sheen Tai Holdings Group Company Ltd
Konasol Co Ltd
Konasol Co Ltd has a fully diluted share count of 5,836,383 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk. However, liquidity risk co…
Tsaker New Energy Tech Co Ltd
Tsaker New Energy Tech Co Ltd has a fully diluted share count of 967.88 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or…
WEIli Holdings Ltd
WEIli Holdings Ltd has a market capitalization of 392 million USD, with a market price of 0.49 USD per share. The company has 800 million shares outstanding, with no dilution observed between basic…
Auking Mining Ltd
Ambani Orgochem Ltd
Ambani Orgochem'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 documen…
BCM Resources Corp
BCM Resources Corp has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free position. The company's liquidity is low, as evidenced by a current ratio…
Burgundy Diamond Mines Ltd
Canamera Energy Metals Corp.
Evion Group NL
Evion Group NL has a market capitalization of $26.2 million and a market price of $0.045 per share, indicating a small-cap profile with limited liquidity. The company has no dilution risk in the ne…
Great Divide Mining Ltd
Jyoti Resins And Adhesives Ltd
JYRA.BO maintains a strong liquidity position with a current ratio of 2.3 and no long-term debt, supported by INR 308.4 million in cash and equivalents. Free cash flow of INR 629.3 million indicate…
Kalamazoo Resources Ltd
Lithium Africa Corp
Lithium Africa Corp's capital structure and liquidity position is not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company…
Livium Ltd
Lmkdc.Is
LMKDC.IS maintains a strong liquidity position, with a current ratio of 3.07 and cash and equivalents amounting to 1,796.2 million TRY. The company's liquidity FPT score indicates a low risk of liq…
Lpgl.Kl
The company's capital structure and liquidity position cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevent…
North America Lithium and Gold Corp
The Orissa Minerals Development Company Limited
ORIS.NS exhibits a highly leveraged capital structure, with total liabilities of INR 58.93 billion and total equity of INR -515.78 million, resulting in a debt-to-equity ratio of -3.45. The company…
Prefab SA
Raghav Productivity Enhancers Ltd
Raghav Productivity Enhancers Ltd reports a revenue of INR 448.37 million and a net income of INR 82.88 million, with no dilution risk as shares outstanding remain unchanged between basic and dilut…
Sahb.Kl
SAHB.KL has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 2.29, suggesting it has sufficient short-term assets to cover its liabilities. However, t…
Societe Tunisienne Industrielle Du Papier Et Du Carton SA
The company's capital structure is characterized by a total liabilities amounting to TND 66,181,267,000, with no disclosed liquidity metrics available for further analysis. The absence of liquidity…
Suraj Ltd
Suraj Ltd has a revenue of INR 547.41 million and a net income of INR 57.00 million, indicating a net profit margin of 10.4%. The company's gross profit of INR 211.77 million suggests a gross margi…
Systematic Industries Ltd
Systematic Industries Ltd has a fully diluted share count of 22,331,242 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or co…
Triumph Gold Corp.
Union Steel Holdings Ltd
Union Steel Holdings Ltd has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 118,134,300. However, liquidity risk could not be…
Varo.Bk
Varo.BK has a debt-to-equity ratio of 0.81, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company's cash and equivalents…
Vital Chemtech Ltd
Vital Chemtech Ltd has a fully diluted share count of 23,951,100 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertib…
Vls.Hno
VLS.HNO has a debt-to-equity ratio of 1.91, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.06, sug…
Xtpt.Pk
Zhejiang Guanghua Technology Co Ltd
Infinity Development Holdings Company Ltd
Ko Yo Chemical (Group) Ltd
Yankuang Energy Group Co Ltd
Yankuang Energy Group Co Ltd operates in the Metals & Mining industry within the Basic Materials sector, generating revenue through mineral resource extraction and processing activities. The compan…
Success Dragon International Holdings Ltd
Saudi Arabian Mining Company SJSC
Prosper One International Holdings Company Ltd
Prosper One International Holdings Company Ltd has a capital structure with 800,000,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However,…
China Ludao Technology Co Ltd
China Ludao Technology Co Ltd has a capital structure with 491.8 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidit…
4960.T
The company's capital structure is characterized by a market price of 647.0 JPY per share and a market capitalization of 10,425,150,467 JPY. No liquidity risk has been identified, although it could…
Asia Enterprises Holding Ltd
Akobo Minerals AB (publ)
Akobo Minerals has a fully diluted share count of 229,517,992 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible secur…
Moulinvest SA
Moulinvest SA has a fully diluted share count of 3,026,149 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible sec…
Besa.Ns
BESA.NS has a debt-to-equity ratio of 0.63, 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.…
Cropmate Bhd
Cropmate Bhd has a fully diluted share count of 738 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible in…
East India Drums and Barrels Manufacturing Ltd
Global Heavy Chemicals Ltd
Global Heavy Chemicals Ltd has a fully diluted share count of 72 million, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk. However, liquidity…