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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 301–450
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ESKTSX Venture

Esk.V

Gold
KursC$0.38
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,8 mill.
FCF-C$2,0 mill.

ESK.V's capital structure is characterized by a strong equity base, with total equity of CAD 3,978,450 and no long-term debt, resulting in a debt-to-equity ratio of 0.00. The company's liquidity po…

Dilution: Low · Liquidity: Low
FEXASX

Fenix Resources Ltd

Metals & Mining
KursA$0.29
BørsverdiA$223,5 mill.
P/E41,4
OmsetningA$316,1 mill.
DriftsresultatA$11,1 mill.
FCF-A$10,1 mill.

Fenix Resources maintains a capital structure characterized by a debt-to-equity ratio of 0.47 and a current ratio of 1.02, indicating tight but manageable short-term liquidity. The company holds to…

Dilution: Low · Liquidity: Medium
GGOTSX Venture

Galleon Gold Corp

Gold
KursC$1.09
BørsverdiC$147,1 mill.
P/E
Omsetning
Driftsresultat-C$2,0 mill.
FCF-C$4,5 mill.

Galleon Gold Corp has a market capitalization of CAD 145.71 million and a price-to-book ratio of 5.54, indicating that the market is valuing the company at a premium to its book value. The company'…

Dilution: Low · Liquidity: Medium
GGPASX

Ggp.Ax

Diversified Mining
KursA$13.70
BørsverdiA$0,00
P/E26,6
OmsetningA$957,4 mill.
DriftsresultatA$394,6 mill.
FCFA$218,8 mill.

GGP.AX maintains a strong liquidity position with a current ratio of 2.6, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Low
IMPTSX

Imp.To

Mining Support Services & Equipment
KursC$0.98
Børsverdi
P/E
OmsetningC$10,6 mill.
Driftsresultat-C$6,9 mill.
FCF-C$6,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a curr…

Dilution: Low · Liquidity: Medium
KALUNASDAQ

Kaiser Aluminum Corp

Mining & Metals
Kurs$163.88
Børsverdi$2,68 mrd.
P/E24,6
Omsetning$3,37 mrd.
Driftsresultat$193,3 mill.
FCF$46,8 mill.

Kaiser Aluminum Corp has a debt-to-equity ratio of 1.3 and a current ratio of 2.95, indicating moderate leverage and strong short-term liquidity. The company's price-to-book ratio of 3.35 and price…

Dilution: Low · Liquidity: Medium
KDNCLondon Stock Exchange

Cadence Minerals PLC

Diversified Mining
Kurs$6.60
Børsverdi$2,82 mrd.
P/E
Omsetning-$2,1 mill.
Driftsresultat-$3,3 mill.
FCF

Kernow Mining's capital structure is characterized by a high price-to-book ratio of 160.24, indicating a significant premium over its book value. The company's liquidity position is mixed, with a c…

Dilution: Low · Liquidity: Medium
KP2London Stock Exchange

Kore Potash PLC

Agricultural Chemicals
Kurs$2.90
Børsverdi$15,01 mrd.
P/E
Omsetning
Driftsresultat-$1,4 mill.
FCF-$12,5 mill.

Kore Potash's capital structure is characterized by a high price-to-book ratio of 81.31, indicating a significant premium over its book value. The company's liquidity position is strong, as evidenc…

Dilution: Low · Liquidity: Low
KTNTSX Venture

Kootenay Silver Inc.

Diversified Mining
KursC$1.51
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

KTN.V maintains a strong liquidity position, with cash and equivalents amounting to $21.42 million, significantly exceeding its total liabilities of $520.5 million. The company's debt-to-equity rat…

Dilution: Low · Liquidity: Low
LITTSX Venture

Lit.V

Specialty Mining & Metals
KursC$0.11
BørsverdiC$15,1 mill.
P/E
Omsetning
Driftsresultat
FCF

LIT.V maintains a strong equity position with total equity of $26.56 million, while its total liabilities amount to $7.97 million, resulting in a debt-to-equity ratio of 0.00, indicating a capital…

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

Lotte Chemical Pakistan Ltd

Diversified Commodity Chemicals
Kurs$26.99
Børsverdi
P/E
Omsetning$80,91 mrd.
Driftsresultat$2,49 mrd.
FCF$1,83 mrd.

Lotte Chemical Pakistan Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median for commodity chemicals, which typically ranges b…

Dilution: Low · Liquidity: Medium
LUCTSX

Luc.To

Non-Gold Precious Metals & Minerals
KursC$0.15
BørsverdiC$231,1 mill.
P/E12,0
OmsetningC$159,7 mill.
DriftsresultatC$34,3 mill.
FCF-C$61,0 mill.

Lucara Diamond Corp maintains a market capitalization of $313.11 million and a price-to-earnings ratio of 11.99, indicating a moderate valuation relative to its earnings. The company's liquidity po…

Dilution: Low · Liquidity: Medium
MAITSX Venture

Mining Americas Inc

Metals & Mining
KursC$5.03
BørsverdiC$553,0 mill.
P/E
OmsetningC$51,2 mill.
Driftsresultat-C$35,3 mill.
FCF-C$46,8 mill.

Mining Americas Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 2.69, indicating strong short-term liquidity coverage. The balance sheet re…

Dilution: Low · Liquidity: Low
MGSBorsa Italiana

Mgs.Mi

Specialty Chemicals
Kurs$9.70
Børsverdi
P/E
Omsetning$76,0 mill.
Driftsresultat$5,1 mill.
FCF-$1,6 mill.

MGS.MI has a liquidity position that is characterized by a current ratio of 2.3, indicating that the company has 2.3 times more current assets than current liabilities. However, the company's free…

Dilution: Low · Liquidity: Medium
MTUSNYSE

Metallus Inc

Mining & Metals
Kurs$19.11
Børsverdi$797,5 mill.
P/E
Omsetning$1,16 mrd.
Driftsresultat-$3,9 mill.
FCF-$53,0 mill.

Metallus Inc maintains a strong liquidity position, with cash and equivalents amounting to $156.7 million, representing 13.7% of total assets. The company's liquidity FPT (free cash flow to total l…

Dilution: Low · Liquidity: Low
NEXANYSE

Nexa Resources SA

Diversified Specialty Mining & Metals
Kurs$14.47
Børsverdi$1,92 mrd.
P/E14,4
Omsetning$3,00 mrd.
Driftsresultat$498,0 mill.
FCF$110,6 mill.

Nexa Resources has a market capitalization of $1.91 billion and a price-to-earnings ratio of 14.39, which is in line with the industry median. The company's price-to-book ratio of 1.9 suggests that…

Dilution: Low · Liquidity: Medium
NEXTTSX

NextSource Materials Inc

Diversified Mining
KursC$0.36
Børsverdi
P/E
OmsetningC$714,8k
Driftsresultat-C$23,4 mill.
FCF-C$32,2 mill.

NextSource Materials Inc has a capital structure marked by significant leverage, with a debt-to-equity ratio of 0.85, indicating a moderate level of financial risk. The company's liquidity position…

Dilution: Low · Liquidity: Medium
NOALTSX Venture

NOA Lithium Brines Inc

Specialty Mining & Metals
KursC$0.24
BørsverdiC$67,8 mill.
P/E
Omsetning
Driftsresultat-C$3,2 mill.
FCF-C$3,2 mill.

NOA Lithium Brines Inc has a market capitalization of $76.33 million and a price-to-book ratio of 5.87, indicating that the market is valuing the company at a premium to its book value. The company…

Dilution: Low · Liquidity: Medium
NOUTSX

Nouveau Monde Graphite Inc

Specialty Mining & Metals
KursC$2.24
Børsverdi
P/E
Omsetning
Driftsresultat-C$34,2 mill.
FCF-C$31,9 mill.

Nouveau Monde Graphite Inc has a liquidity position that is currently low, with a current ratio of 1.07, indicating that the company has just enough current assets to cover its current liabilities.…

Dilution: Low · Liquidity: Low
NSTASX

Northern Star Resources Ltd

Metals & Mining
KursA$20.79
BørsverdiA$29,67 mrd.
P/E21,4
OmsetningA$6,41 mrd.
DriftsresultatA$1,95 mrd.
FCF-A$133,3 mill.

Northern Star Resources maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 1.82, indicating strong short-term liquidity coverage. Despite holding…

Dilution: Low · Liquidity: Medium
NTRTSX

Nutrien Ltd

Chemicals
KursC$92.54
BørsverdiC$44,42 mrd.
P/E19,4
OmsetningC$26,89 mrd.
DriftsresultatC$3,74 mrd.
FCFC$1,60 mrd.

Nutrien maintains a balanced capital structure with a debt-to-equity ratio of 0.47 and a current ratio of 1.34, indicating adequate short-term liquidity despite medium overall liquidity risk. The c…

Dilution: Low · Liquidity: Medium
OBMASX

Ora Banda Mining Ltd

Gold
KursA$1.28
Børsverdi
P/E
OmsetningA$404,3 mill.
DriftsresultatA$115,4 mill.
FCFA$147,2 mill.

Ora Banda Mining Ltd maintains a strong liquidity position, with a current ratio of 1.09 and free cash flow of 147.2 million AUD, indicating the company can meet short-term obligations and fund ope…

Dilution: Low · Liquidity: Medium
OCGTSX

Outcrop Silver & Gold Corporation

Diversified Mining
KursC$0.30
Børsverdi
P/E
Omsetning
Driftsresultat-C$17,9 mill.
FCF-C$17,7 mill.

OCG.TO's capital structure is characterized by a strong equity base, with total equity of CAD 17.22 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidit…

Dilution: Low · Liquidity: Low
OLATSX

Ola.To

Gold
KursC$15.79
Børsverdi
P/E
OmsetningC$1,06 mrd.
DriftsresultatC$462,8 mill.
FCFC$144,7 mill.

Ola Gold maintains a capital structure with a debt-to-equity ratio of 0.56, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
OROBLANCOSantiago

Sociedad de Inversiones Oro Blanco SA

Specialty Chemicals
Kurs$11.39
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$4,3 mill.
FCF$103,9 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.18, indicating a conservative leverage position. However, the negative net cash position after subtrac…

Dilution: Low · Liquidity: Medium
PDLLondon Stock Exchange

Pdl.L

Non-Gold Precious Metals & Minerals
Kurs$6.60
Børsverdi$2,21 mrd.
P/E
Omsetning$207,0 mill.
Driftsresultat-$177,0 mill.
FCF-$142,0 mill.

PDL.L's capital structure is highly leveraged, with a debt-to-equity ratio of 2.97, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
PGETSX Venture

Stillwater Critical Minerals Corp.

Diversified Mining
KursC$0.32
Børsverdi
P/E
Omsetning
Driftsresultat-C$4,1 mill.
FCF

PGE.V's capital structure is characterized by a current ratio of 3.08, indicating a strong short-term liquidity position, supported by total assets of 5,813,490 CAD and total liabilities of 626,150…

Dilution: Low · Liquidity: Low
PGFCBursa Malaysia

PGF Capital Bhd

Construction Materials
Kurs$1.50
Børsverdi
P/E
Omsetning$40,5 mill.
Driftsresultat$9,6 mill.
FCF$8,1 mill.

PGF Capital Bhd maintains a relatively strong liquidity position, with a current ratio of 2.62, indicating the company can cover its short-term liabilities with its short-term assets. The company's…

Dilution: Low · Liquidity: Medium
PPIHNASDAQ

Perma-Pipe International Holdings Inc

Mining & Metals
Kurs$24.66
Børsverdi$200,3 mill.
P/E15,2
Omsetning$210,9 mill.
Driftsresultat$29,4 mill.
FCF$15,1 mill.

Perma-Pipe International Holdings Inc maintains a debt-to-equity ratio of 0.36 and a current ratio of 1.84, indicating a relatively strong liquidity position with sufficient short-term assets to co…

Dilution: Low · Liquidity: Medium
PTTGCSET (Bangkok)

PTT Global Chemical PCL

Commodity Chemicals
Kurs$36.25
Børsverdi
P/E
Omsetning$487,58 mrd.
Driftsresultat-$4,65 mrd.
FCF-$6,06 mrd.

PTTGC.BK's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of…

Dilution: Low · Liquidity: Medium
PX.PS

Philex Mining Corp

Metals & Mining
Kurs$9.16
Børsverdi
P/E
Omsetning$8,85 mrd.
Driftsresultat$1,52 mrd.
FCF-$3,39 mrd.

Philex Mining Corp maintains a capital structure characterized by significant leverage, with long-term debt of PHP 20.86 billion against total equity of PHP 33.22 billion, resulting in a debt-to-eq…

Dilution: Low · Liquidity: Medium
RVGTSX Venture

Revival Gold Inc

Metals & Mining
KursC$0.74
BørsverdiC$236,4 mill.
P/E
Omsetning
Driftsresultat-C$8,1 mill.
FCF-C$8,3 mill.

Revival Gold Inc maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0, resulting in a total equity base of 33.9 million CAD against total assets of 35.…

Dilution: Low · Liquidity: Low
SMIASX

Santana Minerals Ltd

Gold
KursA$0.56
Børsverdi
P/E
Omsetning
Driftsresultat-A$3,3 mill.
FCF-A$17,8 mill.

Santana Minerals exhibits a strong liquidity position, with a current ratio of 13.62, indicating that the company holds significantly more current assets than liabilities. The company's cash and eq…

Dilution: Low · Liquidity: Low
SRBLondon Stock Exchange

Serabi Gold PLC

Gold
Kurs$339.00
Børsverdi$25,67 mrd.
P/E13811,2
Omsetning$15,8 mill.
Driftsresultat$2,2 mill.
FCF$916,0k

Serabi Gold maintains a strong liquidity position, with cash and equivalents of $11.55 million and a current ratio of 1.89, indicating the company can comfortably cover its short-term liabilities.…

Dilution: Low · Liquidity: Low
TIGRTSX Venture

Tiger Gold Corp.

Gold
KursC$0.77
BørsverdiC$0,00
P/E
Omsetning
Driftsresultat-C$80,2k
FCF-C$79,0k

TIGR.V has a highly leveraged capital structure, with a price-to-book ratio of 203.74, indicating that the market value of the company is significantly higher than its book value. The company's liq…

Dilution: Low · Liquidity: Low
TKIMIDX (Jakarta)

Pabrik Kertas Tjiwi Kimia Tbk PT

Paper Products
Kurs$5575.00
Børsverdi$17,36 bill.
P/E60928,7
Omsetning$984,7 mill.
Driftsresultat$66,7 mill.
FCF$236,0 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating low leverage relative to its equity base of $2.95 billion. Total liabilities stand at $972 mil…

Dilution: Low · Liquidity: Medium
TSKTSX

Talisker Resources Ltd

Gold
KursC$1.37
BørsverdiC$283,3 mill.
P/E
Omsetning
Driftsresultat-C$2,9 mill.
FCF-C$2,8 mill.

Talisker Resources Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. However, the company's liquidity positio…

Dilution: Low · Liquidity: Low
UFPINASDAQ

UFP Industries Inc

Forest & Wood Products
Kurs$91.74
Børsverdi$5,21 mrd.
P/E15,5
Omsetning$6,32 mrd.
Driftsresultat$370,4 mill.
FCF$105,3 mill.

UFP Industries Inc maintains a strong liquidity position, with a current ratio of 4.59 and cash and equivalents amounting to $914.2 million, which provides a buffer against short-term obligations.…

Dilution: Low · Liquidity: Low
WA1ASX

WA1 Resources Ltd

Diversified Mining
KursA$12.68
Børsverdi
P/E
Omsetning
Driftsresultat-A$4,8 mill.
FCF-A$33,9 mill.

WA1 Resources Ltd exhibits a strong liquidity position, as evidenced by a current ratio of 17.23, indicating that the company has significantly more current assets than current liabilities. However…

Dilution: Low · Liquidity: Medium
WLKNASDAQ

Westlake Corp

Diversified Commodity Chemicals
Kurs$71.02
Børsverdi$9,11 mrd.
P/E
Omsetning$11,17 mrd.
Driftsresultat-$1,58 mrd.
FCF-$530,0 mill.

Westlake Corp maintains a capital structure characterized by $5.09 billion in long-term debt against $8.79 billion in total equity, resulting in a debt-to-equity ratio of 0.58. The company holds $2…

Dilution: Low · Liquidity: Medium
WPMTSX

Wheaton Precious Metals Corp

Mining & Metals
KursC$173.68
BørsverdiC$78,86 mrd.
P/E513,1
OmsetningC$296,8 mill.
DriftsresultatC$158,3 mill.
FCF-C$222,8 mill.

Wheaton Precious Metals Corp has a strong capital structure, with total equity of USD 7,079,195,000 and total liabilities of USD 101,260,000, resulting in a debt-to-equity ratio of 0.0. The company…

Dilution: Low · Liquidity: Medium
XTPWarsaw Stock Exchange

Xtp.Wa

Specialty Chemicals
Kurs$63.10
Børsverdi$167,2 mill.
P/E
Omsetning$15,6 mill.
Driftsresultat
FCF

XTP.WA has a market capitalization of 151.6 million PLN and trades at a price of 57.2 PLN per share. The company's enterprise value to revenue ratio is 10.36, and its debt-to-equity ratio is 0.86,…

Dilution: Low · Liquidity: Medium
000301Shenzhen Stock Exchange

Jiangsu Eastern Shenghong Co Ltd

Commodity Chemicals
Kurs$12.39
Børsverdi
P/E
Omsetning$36,09 mrd.
Driftsresultat-$68,1 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.11, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

Dilution: Low · Liquidity: Medium
002233Shenzhen Stock Exchange

Guangdong Tapai Group Co Ltd

Construction Materials
Kurs$8.20
Børsverdi
P/E
Omsetning$4,11 mrd.
Driftsresultat$804,7 mill.
FCF$210,5 mill.

Guangdong Tapai Group Co Ltd maintains a strong liquidity position with a current ratio of 6.49, indicating a robust ability to meet short-term obligations. The company's free cash flow of 210,516,…

Dilution: Low · Liquidity: Medium
002597Shenzhen Stock Exchange

Anhui Jinhe Industrial Co Ltd

Commodity Chemicals
Kurs$20.79
Børsverdi
P/E
Omsetning$4,91 mrd.
Driftsresultat$445,1 mill.
FCF-$633,3 mill.

Anhui Jinhe Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
002735Shenzhen Stock Exchange

Shenzhen Prince New Materials Co Ltd

Non-Paper Containers & Packaging
Kurs$14.05
Børsverdi$5,27 mrd.
P/E
Omsetning$2,16 mrd.
Driftsresultat-$165,7 mill.
FCF-$344,8 mill.

The company's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
006650KRX

Korea Petro Chemical Ind Co Ltd

Commodity Chemicals
Kurs₩89100.00
Børsverdi
P/E
Omsetning₩741,62 mrd.
Driftsresultat-₩6,31 mrd.
FCF₩34,27 mrd.

Korea Petro Chemical Ind Co Ltd has a debt-to-equity ratio of 0.11, indicating a relatively conservative capital structure with limited leverage. The company holds KRW 178,039,763,820 in cash and e…

Dilution: Low · Liquidity: Medium
1322Tadawul

Al Masane Al Kobra Mining Company SJSC

Metals & Mining
Kurs$73.60
Børsverdi
P/E
Omsetning$1,03 mrd.
Driftsresultat$367,5 mill.
FCF$78,5 mill.

Al Masane Al Kobra Mining Company SJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.02 and a current ratio of 3.22, indicating strong short-term liquidity coverage. T…

Dilution: Low · Liquidity: Medium
1326TWSE

iMarketKorea Inc

Commodity Chemicals
Kurs$44.50
Børsverdi
P/E
Omsetning$287,03 mrd.
Driftsresultat-$4,84 mrd.
FCF-$8,00 mrd.

iMarketKorea Inc has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
2330Tadawul

Advanced Petrochemical Co SJSC

Commodity Chemicals
Kurs$26.50
Børsverdi
P/E
Omsetning$649,1 mill.
Driftsresultat$75,1 mill.
FCF-$480,6 mill.

The company’s capital structure is highly leveraged, with a debt-to-equity ratio of 2.37, indicating significant reliance on long-term debt to fund operations. Despite holding 150 million SAR in ca…

Dilution: Low · Liquidity: Medium
300390Shenzhen Stock Exchange

Canmax Technologies Co Ltd

Commodity Chemicals
Kurs$93.65
Børsverdi
P/E
Omsetning$1,96 mrd.
Driftsresultat$435,9 mill.
FCF

Canmax Technologies maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
300855Shenzhen Stock Exchange

Jiangsu ToLand Alloy Co Ltd

Iron & Steel
Kurs$36.20
Børsverdi
P/E
Omsetning$1,13 mrd.
Driftsresultat$166,6 mill.
FCF-$161,1 mill.

Jiangsu ToLand Alloy maintains a relatively strong liquidity position, with a current ratio of 2.98, indicating the company can cover its short-term liabilities nearly three times over. However, th…

Dilution: Low · Liquidity: Medium
5301Tokyo Stock Exchange

Tokai Carbon Co Ltd

Commodity Chemicals
Kurs¥1811.20
Børsverdi¥386,78 mrd.
P/E17,9
Omsetning¥322,96 mrd.
Driftsresultat¥26,24 mrd.
FCF¥6,55 mrd.

Tokai Carbon maintains a market price of 1,682.5 JPY per share, with a market capitalization of 359.3 billion JPY. The company's price-to-earnings ratio is 17.89, and its price-to-book ratio is 1.1…

Dilution: Low · Liquidity: Medium
600425Shanghai Stock Exchange

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd

Commodity & Specialty Chemicals
Kurs$3.86
Børsverdi$6,19 mrd.
P/E19,3
Omsetning$3,88 mrd.
Driftsresultat$365,9 mill.
FCF$263,2 mill.

Xinjiang Qingsong maintains a conservative capital structure with a debt-to-equity ratio of 0.24 and a current ratio of 1.62, indicating adequate short-term liquidity coverage. The company holds to…

Dilution: Low · Liquidity: Medium
ABITSX Venture

Abi.V

Gold
KursC$0.09
Børsverdi
P/E
OmsetningC$0,00
Driftsresultat-C$15,3 mill.
FCF-C$14,6 mill.

ABI.V's capital structure is highly leveraged, with total liabilities of CAD 22.01 million and total equity of CAD -0.60 million, resulting in a negative debt-to-equity ratio of -3.81. The company'…

Dilution: Low · Liquidity: Medium
AEMTSX

Agnico Eagle Mines Ltd

Basic Materials
KursC$241.84
BørsverdiC$120,93 mrd.
P/E23,7
OmsetningC$11,91 mrd.
DriftsresultatC$6,55 mrd.
FCFC$2,95 mrd.

Agnico Eagle maintains a fortress balance sheet characterized by minimal leverage and robust liquidity. The company holds USD 2.87 billion in cash and equivalents against only USD 321.5 million in…

Dilution: Low · Liquidity: Low
BUENAVI1.LM

Compania de Minas Buenaventura SAA

Diversified Mining
Kurs$63.20
Børsverdi
P/E
Omsetning$246,8 mill.
Driftsresultat$46,9 mill.
FCF$50,8 mill.

Compania de Minas Buenaventura SAA has a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
CAMBTSX Venture

Cambria Gold Mines Inc.

Gold
KursC$1.11
Børsverdi
P/E
OmsetningC$15,4 mill.
Driftsresultat-C$31,7 mill.
FCF-C$178,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low level of leverage compared to industry norms. However, the liquidity position is asse…

Dilution: Low · Liquidity: Medium
CTVANYSE

Corteva Inc

Chemicals
Kurs$82.21
Børsverdi$55,19 mrd.
P/E129,4
Omsetning$4,49 mrd.
Driftsresultat$572,0 mill.
FCF$423,0 mill.

Corteva's capital structure is characterized by a market cap of $54.21 billion and a price-to-book ratio of 2.19, indicating a premium valuation relative to its book value. The company maintains a…

Dilution: Low · Liquidity: Medium
GDA

Gda.Hno

Iron & Steel
Kurs$13900.00
Børsverdi
P/E
Omsetning$15,31 bill.
Driftsresultat$353,74 mrd.
FCF$55,91 mrd.

GDA.HNO maintains a capital structure with a debt-to-equity ratio of 1.6, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curre…

Dilution: Low · Liquidity: Medium
GHRTTSX Venture

Ghrt.V

Gold
KursC$1.04
BørsverdiC$160,5 mill.
P/E
Omsetning
Driftsresultat-C$18,9 mill.
FCF-C$20,6 mill.

GHRT.V has a strong liquidity position, as evidenced by a current ratio of 14.42, indicating that the company holds significantly more current assets than current liabilities. The company's cash an…

Dilution: Low · Liquidity: Low
HCPRNSE (India)

Hcpr.Ns

Specialty Mining & Metals
Kurs$555.35
Børsverdi
P/E
Omsetning$20,71 mrd.
Driftsresultat$6,09 mrd.
FCF$1,34 mrd.

HCPR maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median of 0.35, indicating strong equity financing and low leverage risk. The c…

Dilution: Low · Liquidity: Medium
IMGTSX

IAMGOLD Corp

Gold
KursC$25.16
Børsverdi
P/E
OmsetningC$338,9 mill.
DriftsresultatC$87,5 mill.
FCF-C$18,2 mill.

IAMGOLD Corp has a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
IPXNASDAQ

Ipx.O

Metals & Mining
Kurs$21.36
Børsverdi$6,83 mrd.
P/E
Omsetning
Driftsresultat
FCF

(a) Capital structure and liquidity cannot be assessed due to the absence of balance-sheet inputs. The risk assessment explicitly notes that liquidity risk could not be evaluated because no balance…

Dilution: Low · Liquidity: Unknown
KIOJ.J

Kumba Iron Ore Ltd

Iron & Steel
Kurs$30704.00
Børsverdi
P/E
Omsetning$70,08 mrd.
Driftsresultat$25,76 mrd.
FCF$3,54 mrd.

Kumba Iron Ore Ltd maintains a strong liquidity position, with a current ratio of 2.46 and cash and equivalents amounting to ZAR 15.12 billion. The company's liquidity is further supported by a low…

Dilution: Low · Liquidity: Low
KLSLNSE (India)

Kalyani Steels Ltd

Iron & Steel
Kurs$814.05
Børsverdi
P/E
Omsetning$5,03 mrd.
Driftsresultat$764,9 mill.
FCF

Kalyani Steels Ltd maintains a strong liquidity position with INR 5.31 billion in cash and equivalents, but its capital structure is marked by a net cash outflow of INR 5.76 billion in capital expe…

Dilution: Low · Liquidity: Medium
LVGTSX Venture

Lake Victoria Gold Ltd

Gold
KursC$0.30
BørsverdiC$59,8 mill.
P/E
Omsetning
Driftsresultat-C$1,7 mill.
FCF-C$2,0 mill.

Lake Victoria Gold Ltd has a market capitalization of CAD 57.85 million and a price-to-book ratio of 9.8, indicating that the market is valuing the company at a premium to its book value. The compa…

Dilution: Low · Liquidity: Medium
MBSC

Mbsc.Ca

Construction Materials
Kurs$263.00
Børsverdi
P/E
Omsetning$5,70 mrd.
Driftsresultat$2,59 mrd.
FCF$2,57 mrd.

MBSC.CA maintains a strong liquidity position with a current ratio of 3.31, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
MEIASX

Mei.Ax

Diversified Mining
KursA$0.17
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat-A$37,5 mill.
FCF-A$37,3 mill.

MEI.AX's capital structure is characterized by a high price-to-book ratio of 59.92, indicating that the market values the company significantly above its book value. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
MMGTSX Venture

Metallic Minerals Corp

Diversified Mining
KursC$0.25
Børsverdi
P/E
Omsetning
Driftsresultat-C$599,9k
FCF-C$531,9k

Metallic Minerals Corp exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by…

Dilution: Low · Liquidity: Low
NEXGTSX Venture

Nexg.V

Gold
KursC$1.36
Børsverdi
P/E
Omsetning
Driftsresultat-C$38,7 mill.
FCF-C$40,3 mill.

NEXG.V has a strong liquidity position, as evidenced by a current ratio of 11.85, indicating that the company holds significantly more current assets than current liabilities. The company's cash an…

Dilution: Low · Liquidity: Low
RAJRNSE (India)

Rajratan Global Wire Ltd

Iron & Steel
Kurs$411.15
Børsverdi
P/E
Omsetning$11,56 mrd.
Driftsresultat$1,12 mrd.
FCF-$175,7 mill.

Rajratan Global Wire Ltd maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium, with a current rat…

Dilution: Low · Liquidity: Medium
RROSNasdaq Stockholm

Rottneros AB

Paper Products
Kurs$2.10
Børsverdi
P/E
Omsetning$2,54 mrd.
Driftsresultat-$540,0 mill.
FCF-$470,0 mill.

Rottneros AB has a current liquidity position that is marginally stable, with a current ratio of 1.05, indicating that its current assets slightly exceed its current liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
SHKENSE (India)

S H Kelkar and Company Ltd

Specialty Chemicals
Kurs$127.50
Børsverdi
P/E
Omsetning$21,23 mrd.
Driftsresultat$1,47 mrd.
FCF$626,6 mill.

S H Kelkar and Company Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, and a current ratio of 1.39, suggesting adequate short-term liquidity to cover…

Dilution: Low · Liquidity: Medium
SVRSTSX Venture

Silver Storm Mining Ltd.

Diversified Mining
KursC$0.47
Børsverdi
P/E
Omsetning
Driftsresultat-C$12,5 mill.
FCF-C$13,6 mill.

SVRS.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 low, with a current rati…

Dilution: Low · Liquidity: Low
TECKBTSX

Teck Resources Ltd

Metals & Mining
Kurs
Børsverdi
P/E
OmsetningC$10,76 mrd.
DriftsresultatC$2,25 mrd.
FCFC$868,0 mill.

Teck Resources maintains a conservative capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 2.54, indicating strong short-term liquidity coverage. The balance sheet reflect…

Dilution: Low · Liquidity: Medium
VITT3B3 (São Paulo)

Vitt3.Sa

Agricultural Chemicals
Kurs$3.35
Børsverdi
P/E
Omsetning$820,0 mill.
Driftsresultat$72,5 mill.
FCF$16,7 mill.

VITT3.SA has a liquidity position that is characterized by a current ratio of 2.65, indicating a strong ability to meet short-term obligations with its current assets. The company's liquidity is fu…

Dilution: Low · Liquidity: Medium
VROYTSX Venture

Vizsla Royalties Corp

Non-Gold Precious Metals & Minerals
KursC$3.36
Børsverdi
P/E
Omsetning
Driftsresultat-C$86,1k
FCF

Vizsla Royalties Corp has a negative operating income of -86,090 CAD and a net income of -86,840 CAD, indicating a loss-making position in the most recent reporting period. The company also reporte…

Dilution: Low · Liquidity: Unknown
000973Shenzhen Stock Exchange

FSPG Hi-Tech Co Ltd

Commodity Chemicals
Kurs$15.01
Børsverdi
P/E
Omsetning$2,23 mrd.
Driftsresultat$84,1 mill.
FCF-$161,6 mill.

FSPG Hi-Tech Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
002409Shenzhen Stock Exchange

Jiangsu Yoke Technology Co Ltd

Commodity Chemicals
Kurs$128.15
Børsverdi
P/E
Omsetning$8,61 mrd.
Driftsresultat$1,27 mrd.
FCF-$117,6 mill.

Jiangsu Yoke Technology Co Ltd maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curren…

Dilution: Low · Liquidity: Medium
002539Shenzhen Stock Exchange

Chengdu Wintrue Holding Co Ltd

Agricultural Chemicals
Kurs$12.78
Børsverdi
P/E
Omsetning$21,40 mrd.
Driftsresultat$948,2 mill.
FCF-$1,01 mrd.

Chengdu Wintrue Holding Co Ltd has a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.01, sug…

Dilution: Low · Liquidity: Medium
002710KRX

002710.Ks

Iron & Steel
Kurs₩9110.00
Børsverdi
P/E
Omsetning₩611,51 mrd.
Driftsresultat-₩10,91 mrd.
FCF-₩3,97 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. Despite a negative net income of -7.44 billion KRW, the company…

Dilution: Low · Liquidity: Medium
002738Shenzhen Stock Exchange

Sinomine Resource Group Co Ltd

Specialty Mining & Metals
Kurs$67.20
Børsverdi
P/E
Omsetning$1,30 mrd.
Driftsresultat$342,5 mill.
FCF

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, significantly below the median for its industry, indicating a low reliance on debt financing. However, i…

Dilution: Low · Liquidity: Medium
002895Shenzhen Stock Exchange

Guizhou Chanhen Chemical Corp

Commodity Chemicals
Kurs$34.18
Børsverdi
P/E
Omsetning$1,44 mrd.
Driftsresultat$282,6 mill.
FCF

Guizhou Chanhen Chemical Corp maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, and a current ratio of 1.49, suggesting reasonable short-term liquidity. Th…

Dilution: Low · Liquidity: Medium
015890KRX

Taekyung Industrial Co Ltd

Commodity Chemicals
Kurs₩4625.00
Børsverdi
P/E
Omsetning₩156,79 mrd.
Driftsresultat₩10,30 mrd.
FCF₩1,54 mrd.

Taekyung Industrial Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.33, indicating a low reliance on debt financing. The company holds 88,022.17 billi…

Dilution: Low · Liquidity: Medium
016380KRX

KG DongbuSteel Co Ltd

Iron & Steel
Kurs₩5650.00
Børsverdi₩546,82 mrd.
P/E17,4
Omsetning₩858,43 mrd.
Driftsresultat₩74,47 mrd.
FCF-₩173,30 mrd.

KG DongbuSteel maintains a market price of 6,850 KRW per share, with a market capitalization of 662.96 billion KRW. The company's price-to-earnings ratio is 17.36, and its price-to-book ratio is 0.…

Dilution: Low · Liquidity: Medium
2250Tadawul

Saudi Industrial Investment Group Company SJSC

Commodity Chemicals
Kurs$14.16
Børsverdi
P/E
Omsetning
Driftsresultat$62,0 mill.
FCF$64,5 mill.

The company maintains a strong liquidity position, with a current ratio of 4.77, indicating a robust ability to meet short-term obligations. It holds SAR 648.88 million in cash and equivalents, con…

Dilution: Low · Liquidity: Low
300837Shenzhen Stock Exchange

Zhe Kuang Heavy Industry Co Ltd

Mining Support Services & Equipment
Kurs$30.91
Børsverdi
P/E
Omsetning$680,2 mill.
Driftsresultat$72,1 mill.
FCF$59,4 mill.

Zhe Kuang Heavy Industry 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…

Dilution: Low · Liquidity: Medium
3355Tokyo Stock Exchange

G.M.I. Technology Inc

Commodity Chemicals
Kurs¥1575.00
Børsverdi¥31,06 mrd.
P/E8,0
Omsetning¥88,69 mrd.
Driftsresultat¥4,66 mrd.
FCF¥485,9 mill.

G.M.I. Technology Inc maintains a market capitalization of approximately 31.57 billion TWD, with a price-to-earnings ratio of 8.0 and a price-to-book ratio of 0.64, indicating a relatively low valu…

Dilution: Low · Liquidity: Medium
3861Tokyo Stock Exchange

Oji Holdings Corp

Basic Materials
Kurs¥802.00
Børsverdi¥681,09 mrd.
P/E12,5
Omsetning¥1,86 bill.
Driftsresultat¥10,79 mrd.
FCF¥35,77 mrd.

Oji Holdings Corp maintains a capital structure characterized by significant leverage, with long-term debt of JPY 984.9 billion against total equity of JPY 1,102.4 billion, resulting in a debt-to-e…

Dilution: Low · Liquidity: Medium
4739TWSE

Coremax Corp

Specialty Chemicals
Kurs$96.30
Børsverdi
P/E
Omsetning$6,19 mrd.
Driftsresultat$328,6 mill.
FCF-$540,6 mill.

Coremax Corp has a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
600586Shanghai Stock Exchange

Shandong Jinjing Science & Technology Stock Co Ltd

Commodity Chemicals
Kurs$5.54
Børsverdi
P/E
Omsetning$4,52 mrd.
Driftsresultat-$666,1 mill.
FCF-$248,2 mill.

The company's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the current ratio o…

Dilution: Low · Liquidity: Medium
603381Shanghai Stock Exchange

Yonz Technology Co Ltd

Aluminum
Kurs$23.78
Børsverdi$5,64 mrd.
P/E
Omsetning$10,72 mrd.
Driftsresultat-$371,8 mill.
FCF-$568,4 mill.

Yonz Technology Co Ltd operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 2.49. The company's liquidity position is rated as medium, with a curre…

Dilution: Low · Liquidity: Medium
6887TWSE

BORETECH Resource Recovery Engineering Co Ltd

Specialty Chemicals
Kurs$39.35
Børsverdi$2,92 mrd.
P/E23,5
Omsetning$1,02 mrd.
Driftsresultat$119,4 mill.
FCF$60,2 mill.

BORETECH maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is strong, with a current rati…

Dilution: Low · Liquidity: Low
AFTJ.J

Aftj.J

Construction Materials
Kurs$3145.00
Børsverdi
P/E
Omsetning$8,32 mrd.
Driftsresultat$477,7 mill.
FCF-$271,6 mill.

AFTJ.J has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.68, suggesting p…

Dilution: Low · Liquidity: Medium
ATMY.CD

Atmy.Cd

Specialty Mining & Metals
Kurs$1.03
Børsverdi
P/E
Omsetning
Driftsresultat-$3,0 mill.
FCF-$4,1 mill.

ATMY.CD'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 and total equity of 2,787,650 CAD. The company maintains a…

Dilution: Low · Liquidity: Low
AXTANYSE

Axalta Coating Systems Ltd

Diversified Commodity Chemicals
Kurs$26.81
Børsverdi$5,74 mrd.
P/E15,2
Omsetning$5,12 mrd.
Driftsresultat$733,0 mill.
FCF$478,0 mill.

Axalta maintains a market capitalization of $5.74 billion and a price-to-earnings ratio of 15.18, which is in line with the industry median for commodity chemicals. The company's liquidity position…

Dilution: Low · Liquidity: Medium
AZYASX

Azy.Ax

Diversified Mining
KursA$0.65
BørsverdiA$427,4 mill.
P/E
OmsetningA$1,9 mill.
Driftsresultat-A$5,3 mill.
FCF-A$14,7 mill.

Azora's capital structure is characterized by a high proportion of equity, with total equity of AUD 98.25 million and long-term debt of only AUD 252,380, resulting in a debt-to-equity ratio of 0.00…

Dilution: Low · Liquidity: Medium
BLLG.CD

Bllg.Cd

Gold
Kurs$0.95
Børsverdi
P/E
Omsetning
Driftsresultat-$3,1 mill.
FCF-$3,7 mill.

BLLG.CD has a strong liquidity position, as evidenced by a current ratio of 7.05, indicating that the company holds significantly more current assets than current liabilities. However, the company…

Dilution: Low · Liquidity: Low
BRWTSX Venture

Brunswick Exploration Inc

Specialty Mining & Metals
KursC$0.19
BørsverdiC$53,7 mill.
P/E
Omsetning
Driftsresultat-C$1,8 mill.
FCF-C$4,2 mill.

Brunswick Exploration Inc has a strong liquidity position, as evidenced by a current ratio of 7.42, indicating that the company holds significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Low
CDATSX Venture

Canuc Resources Corporation

Diversified Mining
KursC$0.95
BørsverdiC$27,7 mill.
P/E
OmsetningC$89,2k
Driftsresultat-C$1,0 mill.
FCF-C$1,0 mill.

CDA.V's capital structure is characterized by a high price-to-book ratio of 64.48, indicating that the market is valuing the company's equity at a premium relative to its book value. The company ha…

Dilution: Low · Liquidity: Low
CNBASX

Cnb.Ax

Diversified Mining
KursA$0.70
Børsverdi
P/E
OmsetningA$534,8k
Driftsresultat-A$7,4 mill.
FCF-A$11,2 mill.

CNB.AX has a negative return on equity of -20.37% and a negative return on assets of -15.96%, indicating poor profitability and asset utilization. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
COGPWarsaw Stock Exchange

Cognor Holding SA

Iron & Steel
Kurs$6.34
Børsverdi
P/E
Omsetning$686,3 mill.
Driftsresultat$14,7 mill.
FCF-$136,0 mill.

Cognor Holding SA maintains a debt-to-equity ratio of 0.61, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with only 494,00…

Dilution: Low · Liquidity: Medium
DEFNTSX Venture

Defn.V

Non-Gold Precious Metals & Minerals
KursC$0.17
BørsverdiC$65,2 mill.
P/E
Omsetning
Driftsresultat-C$4,2 mill.
FCF-C$7,2 mill.

Structure and Liquidity DEFN.V has a market capitalization of CAD 71.13 million and a price-to-book ratio of 1.91, indicating that the market values the company at a premium to its book value. The…

Dilution: Low · Liquidity: Medium
DHC

Dhc.Hm

Paper Packaging
Kurs$36850.00
Børsverdi
P/E
Omsetning$3,63 bill.
Driftsresultat$450,07 mrd.
FCF$145,32 mrd.

DHC.HM maintains a strong capital structure with a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. The company holds 255 billion VND…

Dilution: Low · Liquidity: Medium
FEOTSX Venture

Oceanic Iron Ore Corp

Iron & Steel
KursC$0.84
BørsverdiC$204,4 mill.
P/E
Omsetning
Driftsresultat-C$139,1k
FCF-C$518,8k

Oceanic Iron Ore Corp has a market capitalization of CAD 194.7 million and a price-to-book ratio of 4.94, indicating that the market values the company at nearly five times its book value. The comp…

Dilution: Low · Liquidity: Medium
FLUGBNasdaq Copenhagen

Flugb.Co

Commodity Chemicals
Kurs
Børsverdi
P/E
Omsetning$2,27 mrd.
Driftsresultat$94,0 mill.
FCF$149,0 mill.

FLUGB.CO maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting adequate short-term liquidity to cover its obligations.…

Dilution: Low · Liquidity: Medium
FMC

Sao Ta Foods JSC

Chemicals
Kurs$35300.00
Børsverdi
P/E
Omsetning$1,24 bill.
Driftsresultat$83,88 mrd.
FCF$142,46 mrd.

Sao Ta Foods JSC maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.55, indicating moderate leverage. The company's liquidity position is characterized as medium, w…

Dilution: Low · Liquidity: Medium
GMXTSX

Globex Mining Enterprise Inc

Diversified Mining
KursC$1.97
BørsverdiC$112,2 mill.
P/E4355,6
OmsetningC$440,8k
Driftsresultat-C$546,6k
FCFC$41,6k

Globex Mining Enterprise Inc has a strong liquidity position, as evidenced by a current ratio of 40.3, indicating that the company holds significantly more current assets than current liabilities.…

Dilution: Low · Liquidity: Low
GRMLNasdaq

Greenland Mines Ltd

Diversified Mining
Kurs$0.19
Børsverdi$18,1 mill.
P/E
Omsetning
Driftsresultat-$9,5 mill.
FCF

Greenland Mines Ltd is a clinical-stage biopharmaceutical company focused on developing gene therapies for rare diseases and Alzheimer’s disease, currently operating at a significant net loss while…

Dilution: Medium · Liquidity: High
GRONYSE

Brazil Potash Corp.

Metals & Mining
Kurs$2.14
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Brazil Potash Corp. has a market price of $2.83 per share, but no liquidity metrics or valuation snapshots are available to assess its capital structure or financial health. Without access to finan…

Dilution: Unknown · Liquidity: Unknown
HE1HLondon Stock Exchange

He1h.L

Commodity Chemicals
Kurs$0.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$5,6 mill.
FCF-$20,2 mill.

HE1H.L's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company holds $3.15 million in cash and equivalents, whil…

Dilution: Low · Liquidity: Low
IOFILondon Stock Exchange

Iofina PLC

Specialty Chemicals
Kurs$47.50
Børsverdi
P/E
Omsetning$66,5 mill.
Driftsresultat
FCF

IOFI.L maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a strong equity position relative to liabilities. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
KAMHBSE (India)

Kama Holdings Ltd

Diversified Chemicals
Kurs$2566.90
Børsverdi
P/E
Omsetning$147,39 mrd.
Driftsresultat$20,65 mrd.
FCF$6,79 mrd.

Kama Holdings Ltd maintains a capital structure characterized by moderate leverage, with a debt-to-equity ratio of 0.65. The balance sheet reflects total assets of INR 225.6 billion against total l…

Dilution: Low · Liquidity: Medium
KCOGNXetra

Kloeckner & Co SE

Iron & Steel
Kurs
Børsverdi
P/E
Omsetning€6,38 mrd.
Driftsresultat€30,9 mill.
FCF-€65,5 mill.

Kloeckner & Co SE has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, with total liabilities of €1.7 billion and total equity of €1.58 billion. The company's…

Dilution: Low · Liquidity: Medium
KGTSX Venture

Klondike Gold Corp

Diversified Mining
KursC$0.19
Børsverdi
P/E
Omsetning
Driftsresultat-C$211,5k
FCF-C$254,3k

Klondike Gold Corp's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The company's liquidity position is moderate, as…

Dilution: Low · Liquidity: Medium
KNTTSX

K92 Mining Inc

Metals & Mining
KursC$24.20
BørsverdiC$5,94 mrd.
P/E17,8
OmsetningC$595,2 mill.
DriftsresultatC$384,0 mill.
FCFC$92,2 mill.

K92 Mining maintains a robust capital structure characterized by high liquidity and low leverage. The company holds cash and equivalents of $230.9 million against long-term debt of $54.5 million, r…

Dilution: Low · Liquidity: Low
KRTNASDAQ

Karat Packaging Inc

Non-Paper Containers & Packaging
Kurs$40.78
Børsverdi$814,1 mill.
P/E16,9
Omsetning$467,7 mill.
Driftsresultat$41,4 mill.
FCF$6,7 mill.

Karat Packaging Inc maintains a strong liquidity position with a current ratio of 2.3 and $37.88 million in cash and equivalents, supporting its operational flexibility. The company's debt-to-equit…

Dilution: Low · Liquidity: Low
KTOTSX Venture

K2 Gold Corp

Gold
KursC$0.66
Børsverdi
P/E
Omsetning
Driftsresultat-C$208,3k
FCF-C$509,1k

K2 Gold Corp's capital structure is characterized by a strong liquidity position, with a current ratio of 2.65, indicating the company has sufficient short-term assets to cover its liabilities. The…

Dilution: Low · Liquidity: Low
LGDTSX

Liberty Gold Corp

Gold
KursC$1.56
Børsverdi
P/E
Omsetning
Driftsresultat-C$23,8 mill.
FCF-C$23,1 mill.

Liberty Gold Corp maintains a strong liquidity position, with a current ratio of 5.81, indicating that the company has more than five times the current assets to cover its current liabilities. The…

Dilution: Low · Liquidity: Low
MAUASX

Magnetic Resources NL

Diversified Mining
KursA$1.92
Børsverdi
P/E
OmsetningA$191,0k
Driftsresultat-A$14,2 mill.
FCF-A$14,4 mill.

Magnetic Resources NL has a strong liquidity position, with a current ratio of 5.95 and no long-term debt, indicating a robust short-term financial position. The company holds significant cash and…

Dilution: Low · Liquidity: Low
MOLTNSE (India)

Mold-Tek Packaging Ltd

Non-Paper Containers & Packaging
Kurs$701.20
Børsverdi
P/E
Omsetning$7,81 mrd.
Driftsresultat$929,6 mill.
FCF-$437,2 mill.

Mold-Tek Packaging Ltd maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
NAFLNSE (India)

Navin Fluorine International Ltd

Specialty Chemicals
Kurs$7396.00
Børsverdi
P/E
Omsetning$33,14 mrd.
Driftsresultat$9,26 mrd.
FCF$2,55 mrd.

Navin Fluorine International Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating a relatively low reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
NBNASDAQ

Nio Corp Developments Ltd

Specialty Mining & Metals
Kurs$4.42
Børsverdi$630,9 mill.
P/E
Omsetning
Driftsresultat-$11,9 mill.
FCF-$18,0 mill.

NioCorp's capital structure is characterized by a strong liquidity position, with $25.55 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The compa…

Dilution: Low · Liquidity: Low
NEXAMNasdaq Stockholm

Nexam Chemical Holding AB

Specialty Chemicals
Kurs$3.07
Børsverdi
P/E
Omsetning$53,9 mill.
Driftsresultat-$954,0k
FCF$2,2 mill.

Nexam Chemical Holding AB operates with a relatively low debt-to-equity ratio of 0.12, indicating a conservative capital structure. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
OMMTSX Venture

Omineca Mining And Metals Ltd.

Gold
KursC$0.07
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

OMM.V's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.07, indicating that the company relies significantly on debt financing relative to equity. The company's liquidity p…

Dilution: Low · Liquidity: Medium
PNPNTSX Venture

Power Metallic Mines Inc

Diversified Mining
KursC$1.22
BørsverdiC$288,1 mill.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a total equity of $5.87 million and total liabilities of $18.68 million, resulting in a debt-to-equity ratio of 0.0, indicating no leverage. Desp…

Dilution: Low · Liquidity: Unknown
RHIMLondon Stock Exchange

RHI Magnesita NV

Construction Materials
Kurs$2835.00
Børsverdi
P/E
Omsetning$3,37 mrd.
Driftsresultat$223,0 mill.
FCF$81,0 mill.

RHI Magnesita maintains a capital structure with a debt-to-equity ratio of 1.81, indicating a relatively high leverage position. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
ROCKBNasdaq Copenhagen

Rockwool A/S

Construction Materials
Kurs$213.20
Børsverdi
P/E
Omsetning$3,88 mrd.
Driftsresultat$178,0 mill.
FCF-$351,0 mill.

Rockwool A/S maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
SDSTNASDAQ

Stardust Power Inc

Specialty Mining & Metals
Kurs$0.68
Børsverdi$6,8 mill.
P/E
Omsetning$0,00
Driftsresultat-$1,2 mill.
FCF-$1,4 mill.

Stardust Power Inc has a negative equity position of -$5,074,280 and a debt-to-equity ratio of -1.1, indicating a highly leveraged capital structure with liabilities exceeding assets. The company's…

Dilution: Low · Liquidity: Medium
SIM0Frankfurt

Sim0.F

Commodity Chemicals
Kurs$73.00
Børsverdi$438,0 mill.
P/E17,8
Omsetning$582,3 mill.
Driftsresultat$39,3 mill.
FCF$322,0k

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
SKPC

Skpc.Ca

Commodity Chemicals
Kurs$17.54
Børsverdi$19,89 mrd.
P/E27,2
Omsetning$14,41 mrd.
Driftsresultat$993,1 mill.
FCF-$424,1 mill.

The company maintains a liquidity position with a current ratio of 1.4 and cash and equivalents of EGP 2.3 billion, but its free cash flow is negative at EGP -424 million, indicating operational ca…

Dilution: Low · Liquidity: Medium
SLPLLondon Stock Exchange

Slpl.L

Non-Gold Precious Metals & Minerals
Kurs$90.00
Børsverdi
P/E
Omsetning$104,2 mill.
Driftsresultat$22,6 mill.
FCF-$10,0 mill.

SLPL.L maintains a strong liquidity position, with a current ratio of 7.46, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company's…

Dilution: Low · Liquidity: Low
TLGTSX

Troilus Mining Corp

Diversified Mining
KursC$1.87
Børsverdi
P/E
Omsetning
Driftsresultat-C$40,2 mill.
FCF-C$39,2 mill.

Troilus Mining Corp has a liquidity position that is currently under pressure, with a current ratio of 1.16 and a negative net cash position after subtracting total debt. The company's cash and equ…

Dilution: Low · Liquidity: Medium
TN.CD

Tn.Cd

Diversified Mining
Kurs$0.22
Børsverdi
P/E
Omsetning
Driftsresultat-$984,9k
FCF

TN.CD's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is moderate…

Dilution: Low · Liquidity: Medium
TRXNYSE

TRX GOLD Corp

Metals & Mining
Kurs$0.79
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Unknown · Liquidity: Unknown
000709Shenzhen Stock Exchange

HBIS Co Ltd

Iron & Steel
Kurs$2.25
Børsverdi$23,26 mrd.
P/E91,1
Omsetning$29,07 mrd.
Driftsresultat$247,1 mill.
FCF

HBIS Co Ltd operates with a high debt-to-equity ratio of 2.29, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
000990Shenzhen Stock Exchange

Chengzhi Co Ltd

Commodity Chemicals
Kurs$11.20
Børsverdi$13,61 mrd.
P/E
Omsetning$11,03 mrd.
Driftsresultat$124,3 mill.
FCF-$300,9 mill.

Chengzhi Co Ltd operates with a debt-to-equity ratio of 0.37 and a current ratio of 1.41, indicating moderate leverage and acceptable short-term liquidity. The company's price-to-book ratio of 0.68…

Dilution: Low · Liquidity: Medium
002250Shenzhen Stock Exchange

Lianhe Chemical Technology Co Ltd

Agricultural Chemicals
Kurs$14.97
Børsverdi
P/E
Omsetning$6,43 mrd.
Driftsresultat$481,5 mill.
FCF$750,9 mill.

Lianhe Chemical Technology Co Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
002457Shenzhen Stock Exchange

Qinglong Pipes Industry Group Co Ltd

Construction Materials
Kurs$12.69
Børsverdi$4,23 mrd.
P/E30,5
Omsetning$2,63 mrd.
Driftsresultat$155,4 mill.
FCF$13,9 mill.

Qinglong Pipes has a market capitalization of 3.96 billion CNY and a price-to-earnings ratio of 30.51, which is above the industry median for construction materials firms. The company's price-to-bo…

Dilution: Low · Liquidity: Medium
0564HKEX

ZCZL Industrial Technology Group Co Ltd

Mining Support Services & Equipment
KursHK$17.70
BørsverdiHK$4,31 mrd.
P/E1,0
OmsetningHK$41,35 mrd.
DriftsresultatHK$5,31 mrd.
FCFHK$701,6 mill.

ZCZL Industrial Technology Group Co Ltd maintains a strong liquidity position with a current ratio of 1.66, indicating the company can cover its short-term liabilities with its short-term assets. T…

Dilution: Low · Liquidity: Medium
0743HKEX

Asia Cement (China) Holdings Corp

Construction Materials
KursHK$2.06
Børsverdi
P/E
OmsetningHK$5,11 mrd.
DriftsresultatHK$257,0 mill.
FCFHK$38,2 mill.

Asia Cement (China) Holdings Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.09, significantly below the industry median. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
1304TWSE

iMarketKorea Inc

Commodity Chemicals
Kurs$12.10
Børsverdi$12,97 mrd.
P/E
Omsetning$44,17 mrd.
Driftsresultat-$2,69 mrd.
FCF-$7,67 mrd.

iMarketKorea Inc has a liquidity position that is below typical industry standards, with a current ratio of 1.89 and a price-to-book ratio of 0.74, indicating that the company's market value is tra…

Dilution: Low · Liquidity: Medium
1773TWSE

Shiny Chemical Industrial Co Ltd

Commodity Chemicals
Kurs$187.50
Børsverdi
P/E
Omsetning$11,50 mrd.
Driftsresultat$2,39 mrd.
FCF$328,9 mill.

Shiny Chemical Industrial Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to the industry median. The compa…

Dilution: Low · Liquidity: Medium
300054Shenzhen Stock Exchange

Hubei Dinglong Co Ltd

Specialty Chemicals
Kurs$79.55
Børsverdi$75,42 mrd.
P/E553,5
Omsetning$810,8 mill.
Driftsresultat$189,7 mill.
FCF

Hubei Dinglong 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 medium, with…

Dilution: Low · Liquidity: Medium
300346Shenzhen Stock Exchange

Jiangsu Nata Opto-Electronic Material Co Ltd

Commodity Chemicals
Kurs$59.48
Børsverdi
P/E
Omsetning$2,59 mrd.
Driftsresultat$471,1 mill.
FCF$375,3 mill.

Jiangsu Nata Opto-Electronic Material Co Ltd maintains a strong liquidity position, with a current ratio of 2.89, indicating the company can cover its short-term liabilities more than two and a hal…

Dilution: Low · Liquidity: Medium
300537Shenzhen Stock Exchange

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd

Specialty Chemicals
Kurs$30.35
Børsverdi
P/E
Omsetning$481,6 mill.
Driftsresultat$19,5 mill.
FCF$27,5 mill.

Jiangsu Kuangshun maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating limited leverage and a strong equity base. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
4044Tokyo Stock Exchange

Central Glass Co Ltd

Diversified Chemicals
Kurs¥4130.00
Børsverdi¥102,39 mrd.
P/E17,0
Omsetning¥144,23 mrd.
Driftsresultat¥9,41 mrd.
FCF¥5,05 mrd.

Central Glass Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.36, below the industry median of 0.55, indicating lower leverage risk. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
4613Tokyo Stock Exchange

Kansai Paint Co Ltd

Commodity Chemicals
Kurs¥2557.70
Børsverdi¥0,00
P/E10,9
Omsetning¥588,83 mrd.
Driftsresultat¥49,97 mrd.
FCF¥37,00 mrd.

Kansai Paint Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.82, indicating a balanced approach to leverage. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
600378Shanghai Stock Exchange

600378.Ss

Commodity Chemicals
Kurs$40.38
Børsverdi$52,09 mrd.
P/E35,0
Omsetning$16,69 mrd.
Driftsresultat$1,91 mrd.
FCF$838,3 mill.

The company maintains a market price of 39.25 CNY, with a market capitalization of 50.63 billion CNY. Its price-to-earnings ratio is 35.05, and the price-to-book ratio is 2.78, indicating a relativ…

Dilution: Low · Liquidity: Medium