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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 451–600
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600711Shanghai Stock Exchange

Chengtun Mining Group Co Ltd

Metals & Mining
Kurs$12.40
Børsverdi$38,32 mrd.
P/E17,6
Omsetning$30,00 mrd.
Driftsresultat$2,37 mrd.
FCF$356,1 mill.

Chengtun Mining Group maintains a capital structure characterized by significant leverage, with total liabilities of CNY 26.6 billion against total equity of CNY 16.5 billion. The debt-to-equity ra…

Dilution: Low · Liquidity: Medium
AMCTSX

Amc.To

Diversified Mining
KursC$0.17
BørsverdiC$23,9 mill.
P/E
Omsetning
Driftsresultat-C$19,7 mill.
FCF-C$19,0 mill.

The company's capital structure is characterized by a strong equity base, with total equity of CAD 16.45 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liquidity pos…

Dilution: Low · Liquidity: Low
ARUTSX Venture

Aurania Resources Ltd

Diversified Mining
KursC$0.19
BørsverdiC$25,1 mill.
P/E
Omsetning
Driftsresultat-C$4,1 mill.
FCF-C$4,7 mill.

Aurania Resources Ltd operates with a negative equity position of -$14.2 million and a total asset base of $872,900, indicating a highly leveraged capital structure. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
ATOMALondon Stock Exchange

Atome PLC

Agricultural Chemicals
Kurs$39.00
Børsverdi
P/E
Omsetning
Driftsresultat-$6,9 mill.
FCF-$7,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively low level of leverage. However, the liquidity position is weak, as evidenced by a current…

Dilution: Low · Liquidity: Medium
AZTTSX Venture

Aztec Minerals Corp

Diversified Mining
KursC$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-C$842,0k
FCF-C$1,1 mill.

Aztec Minerals Corp has a strong liquidity position, as evidenced by a current ratio of 3.91, indicating that the company has sufficient current assets to cover its current liabilities. The company…

Dilution: Low · Liquidity: Low
BEMLondon Stock Exchange

Beowulf Mining PLC

Metals & Mining
Kurs$6.50
Børsverdi$420,6 mill.
P/E
Omsetning
Driftsresultat-$1,6 mill.
FCF-$3,0 mill.

Beowulf Mining PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.02 and a current ratio of 4.69, indicating strong short-term liquidity coverage relative to liabilitie…

Dilution: Low · Liquidity: Medium
BIOXNASDAQ

Bioceres Crop Solutions Corp

Chemicals
Kurs$0.37
Børsverdi$23,6 mill.
P/E3,1
Omsetning$84,0 mill.
Driftsresultat$13,2 mill.
FCF$8,7 mill.

Bioceres operates with a market cap of $28.7 million and a price-to-book ratio of 0.09, indicating a significant discount to its book value. The company's liquidity position is characterized by $16…

Dilution: Low · Liquidity: Medium
CABKAEuronext Amsterdam

Cabka N.V.

Non-Paper Containers & Packaging
Kurs€1.97
Børsverdi€48,7 mill.
P/E
Omsetning€180,0 mill.
Driftsresultat€1,6 mill.
FCF€300,0k

CABKA.AS has a market price of 1.93 EUR and a market cap of 47,691,458 EUR, with a price-to-book ratio of 0.94 and a price-to-tangible-book ratio of 0.94. The company's enterprise value to EBITDA r…

Dilution: Low · Liquidity: Medium
CERTTSX Venture

Cerrado Gold Inc

Gold
KursC$1.77
BørsverdiC$240,1 mill.
P/E
OmsetningC$147,1 mill.
DriftsresultatC$19,3 mill.
FCF-C$25,8 mill.

Cerrado Gold Inc has a market capitalization of $233.36 million and a price-to-book ratio of 4.73, indicating that the market is valuing the company at a premium to its book value. The company's li…

Dilution: Low · Liquidity: Medium
CGNTTSX Venture

Copper Giant Resources Corp.

Diversified Specialty Mining & Metals
KursC$0.78
Børsverdi
P/E
Omsetning
Driftsresultat-C$15,7 mill.
FCF-C$15,8 mill.

CGNT.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position relative to its liabilities. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
DCNCNSE (India)

Deccan Cements Ltd

Construction Materials
Kurs$635.45
Børsverdi
P/E
Omsetning$2,23 mrd.
Driftsresultat$30,5 mill.
FCF

Deccan Cements Ltd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1…

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

Dgkh.Psx

Construction Materials
Kurs$179.30
Børsverdi
P/E
Omsetning$78,63 mrd.
Driftsresultat$18,97 mrd.
FCF$9,64 mrd.

DGKH.PSX maintains a strong capital structure with a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
DNL.PS

D&L Industries Inc

Chemicals
Kurs$3.43
Børsverdi$24,50 mrd.
P/E10,2
Omsetning$55,39 mrd.
Driftsresultat$4,31 mrd.
FCF$1,76 mrd.

D&L Industries maintains a capital structure characterized by significant leverage, with long-term debt of 26.44 billion PHP against total equity of 22.87 billion PHP, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
DPMTSX

DPM Metals Inc

Gold
KursC$48.32
Børsverdi
P/E
OmsetningC$156,8 mill.
DriftsresultatC$68,3 mill.
FCFC$75,5 mill.

DPM Metals Inc maintains a strong liquidity position, with a current ratio of 7.1 and $701.67 million in cash and equivalents, indicating a robust ability to meet short-term obligations. The compan…

Dilution: Low · Liquidity: Low
DRXTSX

Drx.To

Iron & Steel
KursC$14.95
Børsverdi
P/E
OmsetningC$258,7 mill.
DriftsresultatC$36,6 mill.
FCFC$21,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.21 and cash and equivalents of CAD 62.7 million, which supports its short-term obligations. Its debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
FMSTSX Venture

Focus Graphite Inc

Specialty Mining & Metals
KursC$0.41
BørsverdiC$44,9 mill.
P/E
Omsetning
Driftsresultat-C$355,8k
FCF

Focus Graphite Inc operates with a market capitalization of approximately CAD 46 million and a price-to-book ratio of 1.37, indicating that the market values the company at a premium to its book va…

Dilution: Low · Liquidity: Low
FRSASX

Frs.Ax

Gold
KursA$0.52
BørsverdiA$652,2 mill.
P/E
Omsetning
Driftsresultat-A$1,4 mill.
FCF-A$2,7 mill.

FRS.AX exhibits a highly leveraged capital structure, with a price-to-book ratio of 102.74, indicating that the market value significantly exceeds the book value of the company. The company's liqui…

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

Ghani Glass Ltd

Non-Paper Containers & Packaging
Kurs$37.15
Børsverdi
P/E
Omsetning$12,03 mrd.
Driftsresultat$2,09 mrd.
FCF$1,20 mrd.

Ghani Glass Ltd maintains a strong liquidity position with a current ratio of 2.15, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity is supp…

Dilution: Low · Liquidity: Medium
GRNBorsa Italiana

Grn.Mi

Diversified Chemicals
Kurs$0.59
Børsverdi$14,8 mill.
P/E
Omsetning$71,2 mill.
Driftsresultat-$365,9k
FCF-$501,5k

GRN.MI's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
HILIBursa Malaysia

Hili.Kl

Commodity Chemicals
Kurs$0.72
Børsverdi
P/E
Omsetning$219,0 mill.
Driftsresultat$50,8 mill.
FCF$25,9 mill.

HILI.KL maintains a strong liquidity position with a current ratio of 4.57, indicating the company can cover its short-term obligations more than four times over. However, the company reported nega…

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

International Steels Ltd

Iron & Steel
Kurs$79.40
Børsverdi
P/E
Omsetning$13,28 mrd.
Driftsresultat$118,2 mill.
FCF$297,9 mill.

International Steels Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
KODLondon Stock Exchange

Kod.L

Specialty Mining & Metals
Kurs$0.29
Børsverdi$5,93 mrd.
P/E
Omsetning
Driftsresultat-$2,4 mill.
FCF-$11,2 mill.

KOD.L exhibits a highly liquid capital structure, with a current ratio of 88.8, indicating a strong ability to meet short-term obligations. The company holds GBP 16,888,230 in cash and equivalents,…

Dilution: Low · Liquidity: Low
LODENYSE

Comstock Inc

Diversified Mining
Kurs$3.82
Børsverdi$283,1 mill.
P/E
Omsetning$1,6 mill.
Driftsresultat-$43,2 mill.
FCF-$49,5 mill.

Comstock Inc's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current…

Dilution: Low · Liquidity: Low
LTHMLondon Stock Exchange

James Latham Public Limited Company

Forest & Wood Products
Kurs$1037.50
Børsverdi
P/E
Omsetning$366,6 mill.
Driftsresultat$20,2 mill.
FCF-$5,7 mill.

LTHM.L maintains a strong liquidity position, with a current ratio of 4.93, indicating the company has nearly five times more current assets than current liabilities. The company's cash and equival…

Dilution: Low · Liquidity: Low
MET1London Stock Exchange

Metals One PLC

Specialty Mining & Metals
Kurs$1.29
Børsverdi
P/E
Omsetning
Driftsresultat-$1,6 mill.
FCF-$1,9 mill.

The company's capital structure is characterized by a strong equity base, with total equity of 8,422,740 GBP and no long-term debt, resulting in a debt-to-equity ratio of 0.0. However, the company'…

Dilution: Low · Liquidity: Low
NNC

Nui Nho Stone JSC

Construction Materials
Kurs$45050.00
Børsverdi
P/E
Omsetning$51,90 mrd.
Driftsresultat$7,71 mrd.
FCF$7,52 mrd.

Nui Nho Stone JSC maintains a strong liquidity position, with a current ratio of 4.13, indicating the company has more than four times the current assets to cover its current liabilities. The compa…

Dilution: Low · Liquidity: Low
NOCINSE (India)

Noci.Ns

Commodity Chemicals
Kurs$164.48
Børsverdi
P/E
Omsetning$13,93 mrd.
Driftsresultat$855,7 mill.
FCF-$163,5 mill.

NOCI.NS has a strong capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
ORCENSE (India)

Orce.Ns

Construction Materials
Kurs$136.45
Børsverdi
P/E
Omsetning$27,93 mrd.
Driftsresultat$3,08 mrd.
FCF$5,27 mrd.

ORCE.NS maintains a strong liquidity position with a current ratio of 1.95, indicating the company can cover its short-term liabilities nearly twice over. However, the company reported negative ope…

Dilution: Low · Liquidity: Medium
PGZTSX Venture

Pan Global Resources Inc

Diversified Mining
KursC$0.21
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,2 mill.
FCF-C$2,2 mill.

Pan Global Resources Inc has a strong liquidity position, with a current ratio of 9.61, indicating that the company holds significantly more current assets than current liabilities. The company's c…

Dilution: Low · Liquidity: Low
PRMRNSE (India)

Prmr.Ns

Commodity Chemicals
Kurs$523.30
Børsverdi
P/E
Omsetning$4,17 mrd.
Driftsresultat$465,0 mill.
FCF$241,0 mill.

PRMR.NS maintains a strong liquidity position with INR 931.31 million in cash and equivalents, supported by a current ratio of 1.28, indicating the company can cover its short-term liabilities with…

Dilution: Low · Liquidity: Low
PSIL.CD

Pacifica Silver Corp

Diversified Mining
Kurs$1.29
Børsverdi
P/E
Omsetning
Driftsresultat-$670,4k
FCF

Pacifica Silver Corp maintains a strong liquidity position, with a current ratio of 3.7, indicating that its current assets significantly exceed its current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
RALLNSE (India)

Rallis India Ltd

Agricultural Chemicals
Kurs$252.95
Børsverdi
P/E
Omsetning$28,97 mrd.
Driftsresultat$2,32 mrd.
FCF$2,07 mrd.

Rallis India Ltd maintains a strong liquidity position, with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity…

Dilution: Low · Liquidity: Medium
RKFONSE (India)

Ramkrishna Forgings Ltd

Iron & Steel
Kurs$571.95
Børsverdi
P/E
Omsetning$42,38 mrd.
Driftsresultat$2,99 mrd.
FCF-$5,39 mrd.

Ramkrishna Forgings Ltd maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
SCEM

Scem.Ca

Construction Materials
Kurs$67.50
Børsverdi
P/E
Omsetning$9,09 mrd.
Driftsresultat$3,32 mrd.
FCF$2,08 mrd.

SCEM.CA maintains a strong liquidity position, with a current ratio of 3.23 and cash and equivalents amounting to 4.76 billion EGP, which represents a significant portion of its total assets. The c…

Dilution: Low · Liquidity: Low
SPGPNasdaq Copenhagen

SP Group A/S

Commodity Chemicals
Kurs$407.50
Børsverdi$4,79 mrd.
P/E5,2
Omsetning$2,95 mrd.
Driftsresultat$397,5 mill.
FCF$234,1 mill.

SP Group A/S maintains a market price of 117.69 DKK, with a market capitalization of 1.38 billion DKK. The company's price-to-earnings ratio is 5.22, and its price-to-book ratio is 0.77, indicating…

Dilution: Low · Liquidity: Medium
SWANTSX Venture

Black Swan Graphene Inc

Specialty Chemicals
KursC$1.10
Børsverdi
P/E
Omsetning
Driftsresultat-C$687,8k
FCF-C$406,9k

Black Swan Graphene Inc operates with a highly liquid capital structure, as evidenced by a current ratio of 56.53, indicating strong short-term liquidity and minimal reliance on debt financing. The…

Dilution: Low · Liquidity: Low
TGOLTSX Venture

Thunder Gold Corp.

Gold
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,2 mill.
FCF-C$2,2 mill.

TGOL.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…

Dilution: Low · Liquidity: Low
TIMENSE (India)

Time Technoplast Ltd

Non-Paper Containers & Packaging
Kurs$174.36
Børsverdi
P/E
Omsetning$54,57 mrd.
Driftsresultat$6,15 mrd.
FCF$3,21 mrd.

Time Technoplast Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
TUDTSX Venture

Tud.V

Gold
KursC$0.84
Børsverdi
P/E
Omsetning
Driftsresultat-C$6,9 mill.
FCF-C$14,2 mill.

Tudor Gold Corp. has a capital structure characterized by a low debt-to-equity ratio of 0.0, indicating minimal leverage and a strong equity position of CAD 115.55 million. The company maintains a…

Dilution: Low · Liquidity: Low
000878Shenzhen Stock Exchange

Yunnan Copper Co Ltd

Metals & Mining
Kurs$18.17
Børsverdi$44,07 mrd.
P/E25,6
Omsetning$179,54 mrd.
Driftsresultat$2,18 mrd.
FCF$284,2 mill.

Yunnan Copper maintains a leveraged capital structure with a debt-to-equity ratio of 1.8, supported by total liabilities of CNY 43.48 billion against total equity of CNY 15.35 billion. The company…

Dilution: Low · Liquidity: Medium
000960Shenzhen Stock Exchange

Yunnan Tin Co Ltd

Specialty Mining & Metals
Kurs$39.84
Børsverdi$65,55 mrd.
P/E34,9
Omsetning$43,53 mrd.
Driftsresultat$3,12 mrd.
FCF$2,29 mrd.

Yunnan Tin Co Ltd maintains a market capitalization of CNY 68.7 billion and a price-to-earnings ratio of 34.94, which is above the industry median for specialty mining and metals firms. The company…

Dilution: Low · Liquidity: Medium
001570KRX

Kumyang Co Ltd

Commodity Chemicals
Kurs₩9900.00
Børsverdi₩0,00
P/E
Omsetning₩102,78 mrd.
Driftsresultat-₩47,67 mrd.
FCF-₩61,30 mrd.

Kumyang's capital structure is highly leveraged, with a debt-to-equity ratio of 0.69 and long-term debt of 315,126,915,960 KRW. The company's liquidity position is weak, as evidenced by a current r…

Dilution: Low · Liquidity: Medium
002225Shenzhen Stock Exchange

Puyang Refractories Group Co Ltd

Construction Materials
Kurs$4.23
Børsverdi
P/E
Omsetning$5,49 mrd.
Driftsresultat$95,4 mill.
FCF$58,0 mill.

The company's capital structure shows a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. With total liabilities of 4.93 billion CNY and total equity of 4.12 billion C…

Dilution: Low · Liquidity: Medium
002428Shenzhen Stock Exchange

Yunnan Lincang Xinyuan Germanium Industry Co Ltd

Specialty Mining & Metals
Kurs$89.40
Børsverdi
P/E
Omsetning$217,5 mill.
Driftsresultat-$388,7k
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. Total liabilities amount to 1.32 billion CNY, with long-term deb…

Dilution: Low · Liquidity: Medium
002683Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Mining Support Services & Equipment
Kurs$35.04
Børsverdi$26,63 mrd.
P/E27,8
Omsetning$20,37 mrd.
Driftsresultat$1,99 mrd.
FCF$884,5 mill.

Haisco Pharmaceutical Group Co Ltd maintains a debt-to-equity ratio of 1.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
002831Shenzhen Stock Exchange

ShenZhen YUTO Packaging Technology Co Ltd

Paper Packaging
Kurs$41.47
Børsverdi
P/E
Omsetning$3,88 mrd.
Driftsresultat$346,4 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 1.38,…

Dilution: Low · Liquidity: Medium
027410KRX

027410.Ks

Specialty Chemicals
Kurs₩3930.00
Børsverdi₩376,14 mrd.
P/E7,5
Omsetning₩469,47 mrd.
Driftsresultat₩61,17 mrd.
FCF-₩44,86 mrd.

The company maintains a strong liquidity position with a current ratio of 2.62, indicating sufficient short-term assets to cover liabilities. However, its price-to-book ratio of 0.25 suggests the m…

Dilution: Low · Liquidity: Medium
1818HKEX

Zhaojin Mining Industry Co Ltd

Metals & Mining
KursHK$22.08
BørsverdiHK$78,22 mrd.
P/E18,6
OmsetningHK$18,06 mrd.
DriftsresultatHK$6,05 mrd.
FCFHK$2,54 mrd.

Zhaojin Mining maintains a capital structure characterized by significant leverage, with long-term debt of CNY 18.77 billion against total equity of CNY 24.70 billion, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
2099HKEX

China Gold International Resources Corp Ltd

Diversified Mining
KursHK$163.90
Børsverdi
P/E
OmsetningHK$1,31 mrd.
DriftsresultatHK$568,4 mill.
FCFHK$536,5 mill.

China Gold International Resources Corp Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liq…

Dilution: Low · Liquidity: Medium
251970KOSDAQ

251970.Kq

Non-Paper Containers & Packaging
Kurs$37350.00
Børsverdi$463,08 mrd.
P/E13,8
Omsetning$371,96 mrd.
Driftsresultat$51,50 mrd.
FCF-$991,7 mill.

The company maintains a strong liquidity position with a current ratio of 2.65, indicating a solid ability to meet short-term obligations. However, the free cash flow is negative at -991,737,900 KR…

Dilution: Low · Liquidity: Medium
300432Shenzhen Stock Exchange

Fulin Precision Co Ltd

Commodity Chemicals
Kurs$24.03
Børsverdi$41,09 mrd.
P/E96,1
Omsetning$13,48 mrd.
Driftsresultat$694,2 mill.
FCF-$336,9 mill.

Fulin Precision Co Ltd has a market capitalization of 41.09 billion CNY and a price-to-earnings ratio of 96.09, significantly above the typical valuation for commodity chemicals firms. The company'…

Dilution: Low · Liquidity: Medium
301149Shenzhen Stock Exchange

ShanDong Longhua New Material Co Ltd

Commodity Chemicals
Kurs$14.47
Børsverdi
P/E
Omsetning$1,42 mrd.
Driftsresultat$48,9 mill.
FCF

The company maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a manageable level of leverage. Its liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
3162TPEx

3162.Two

Aluminum
Kurs$83.50
Børsverdi
P/E
Omsetning$7,70 mrd.
Driftsresultat$227,0 mill.
FCF-$841,3 mill.

The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.88, indicating a balanced mix of debt and equity financing. However, its liquidity position is constrained,…

Dilution: Low · Liquidity: Medium
4061Tokyo Stock Exchange

Denka Co Ltd

Commodity Chemicals
Kurs¥4227.00
Børsverdi¥0,00
P/E
Omsetning¥400,25 mrd.
Driftsresultat-¥10,66 mrd.
FCF-¥56,79 mrd.

Denka's capital structure shows a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.17, sugge…

Dilution: Low · Liquidity: Medium
4125Tokyo Stock Exchange

4125.T

Commodity Chemicals
Kurs¥2619.00
Børsverdi¥11,31 mrd.
P/E18,7
Omsetning¥16,04 mrd.
Driftsresultat¥836,3 mill.
FCF-¥831,8 mill.

The company maintains a market price of 2,566 JPY per share, with a market capitalization of 11,085,925,724 JPY. Its price-to-book ratio is 0.9, and the price-to-tangible-book ratio is also 0.9, in…

Dilution: Low · Liquidity: Medium
4956Tokyo Stock Exchange

Konishi Co Ltd

Commodity Chemicals
Kurs¥1443.00
Børsverdi¥90,07 mrd.
P/E10,9
Omsetning¥136,57 mrd.
Driftsresultat¥10,40 mrd.
FCF¥3,24 mrd.

Structure and Liquidity Konishi maintains a strong liquidity position with JPY 21.29 billion in cash and equivalents, representing 15.25% of total assets. The company's current ratio of 1.95 indica…

Dilution: Low · Liquidity: Low
4998Tokyo Stock Exchange

4998.T

Agricultural Chemicals
Kurs¥1166.00
Børsverdi¥19,21 mrd.
P/E12,8
Omsetning¥73,85 mrd.
Driftsresultat¥2,65 mrd.
FCF¥1,56 mrd.

The company maintains a market price of 1,138 JPY per share, with a market capitalization of approximately 18.75 billion JPY. Its price-to-earnings ratio is 12.81, and the price-to-book ratio is 0.…

Dilution: Low · Liquidity: Medium
5233Tokyo Stock Exchange

Taiheiyo Cement Corp

Basic Materials
Kurs¥4407.00
Børsverdi¥480,18 mrd.
P/E16,9
Omsetning¥898,44 mrd.
Driftsresultat¥49,02 mrd.
FCF-¥13,90 mrd.

Taiheiyo Cement Corp maintains a capital structure characterized by significant leverage, with long-term debt of JPY 447.08 billion against total equity of JPY 680.57 billion, resulting in a debt-t…

Dilution: Low · Liquidity: Medium
600096Shanghai Stock Exchange

Yunnan Yuntianhua Co Ltd

Agricultural Chemicals
Kurs$32.03
Børsverdi$58,39 mrd.
P/E42,3
Omsetning$18,14 mrd.
Driftsresultat$1,99 mrd.
FCF

Yunnan Yuntianhua maintains a market capitalization of 58.39 billion CNY and a price-to-earnings ratio of 42.26, indicating a premium valuation relative to earnings. The company's price-to-book rat…

Dilution: Low · Liquidity: Medium
600426Shanghai Stock Exchange

Shandong Hualu-Hengsheng Chemical Co Ltd

Commodity Chemicals
Kurs$29.59
Børsverdi$62,83 mrd.
P/E55,6
Omsetning$9,00 mrd.
Driftsresultat$1,51 mrd.
FCF

The company maintains a market price of 30.37 CNY, with a market capitalization of 64.48 billion CNY. Its price-to-earnings ratio is 55.64, and its price-to-book ratio is 2.15, indicating a relativ…

Dilution: Low · Liquidity: Medium
APOT

Apot.Am

Chemicals
Kurs$44.50
Børsverdi$3,71 mrd.
P/E25,0
Omsetning$725,6 mill.
Driftsresultat$188,2 mill.
FCF$35,0 mill.

Arab Potash maintains a conservative capital structure with negligible long-term debt of 1.86 million JOD against total equity of 1.86 billion JOD, resulting in a debt-to-equity ratio of 0.0. The b…

Dilution: Low · Liquidity: Low
AQMSNASDAQ

Aqua Metals Inc

Specialty Mining & Metals
Kurs$2.48
Børsverdi$8,3 mill.
P/E
Omsetning
Driftsresultat-$6,2 mill.
FCF-$10,0 mill.

Aqua Metals maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating minimal leverage. The company's liquidity position is characterized by $7.83 million in cash a…

Dilution: Low · Liquidity: Low
ARICTSX Venture

Awale Resources Ltd

Gold
KursC$0.77
Børsverdi
P/E
Omsetning
Driftsresultat-C$410,3k
FCF-C$1,2 mill.

Awale Resources Ltd operates with a capital structure that is currently debt-free, as indicated by a debt-to-equity ratio of 0.0. The company maintains a current ratio of 1.46, suggesting it has su…

Dilution: Low · Liquidity: Low
ARNRLondon Stock Exchange

Ariana Resources PLC

Diversified Mining
Kurs$1.84
Børsverdi
P/E
Omsetning
Driftsresultat-$2,6 mill.
FCF-$13,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. With total equity of 45,232,000 GBP and total liabilities of 1,2…

Dilution: Low · Liquidity: Low
ASLASX

Asl.Ax

Diversified Mining
KursA$0.00
Børsverdi
P/E
OmsetningA$474,2k
Driftsresultat-A$10,0 mill.
FCF

ASL.AX's capital structure is characterized by a current ratio of 10.96, indicating strong short-term liquidity, but the company reported negative operating cash flow of -6,051,710 AUD and capital…

Dilution: Low · Liquidity: Medium
ASPNNYSE

Aspen Aerogels Inc

Diversified Specialty Chemicals
Kurs$5.98
Børsverdi$495,3 mill.
P/E
Omsetning$271,1 mill.
Driftsresultat-$378,2 mill.
FCF-$381,8 mill.

Aspen Aerogels has a market price of $5.82 and a market cap of $482.05 million, with a price-to-book ratio of 2.05 and a price-to-tangible-book ratio of 2.05. The company's enterprise value to reve…

Dilution: Low · Liquidity: Low
ATCWarsaw Stock Exchange

Arctic Paper SA

Paper Products
Kurs$6.23
Børsverdi
P/E
Omsetning$839,2 mill.
Driftsresultat$41,8 mill.
FCF-$121,1 mill.

Arctic Paper SA maintains a strong liquidity position, with a current ratio of 1.93 and cash and equivalents of 307.67 million PLN, indicating the company can easily cover its short-term obligation…

Dilution: Low · Liquidity: Low
ATCXNASDAQ

Atlas Critical Minerals Corp

Mining & Metals
Kurs$2.66
Børsverdi$13,3 mill.
P/E
Omsetning$92,5k
Driftsresultat-$5,4 mill.
FCF-$5,5 mill.

Atlas Critical Minerals Corp operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 0.00, indicating no long-term debt obligations. However, the company's liq…

Dilution: Low · Liquidity: Low
BCPCNASDAQ

Bcpc.O

Diversified Specialty Chemicals
Kurs$173.57
Børsverdi$5,58 mrd.
P/E33,5
Omsetning$1,04 mrd.
Driftsresultat$209,3 mill.
FCF$128,8 mill.

The company maintains a strong liquidity position with $74.57 million in cash and equivalents, though its net cash position is negative after subtracting total debt of $165.75 million. The price-to…

Dilution: Low · Liquidity: Medium
BRVOTSX Venture

Brvo.V

Diversified Specialty Mining & Metals
KursC$3.29
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,8 mill.
FCF-C$7,3 mill.

BRVO.V maintains a strong liquidity position, with a current ratio of 39.33, indicating a significant ability to cover short-term liabilities with its current assets. The company holds $20,019,030…

Dilution: Low · Liquidity: Low
BTRASX

Btr.Ax

Gold
KursA$0.36
BørsverdiA$400,7 mill.
P/E
OmsetningA$33,5 mill.
Driftsresultat-A$40,2 mill.
FCF-A$66,7 mill.

BTR.AX has a market price of 0.35 AUD and a market capitalization of 384.22 million AUD, with a price-to-book ratio of 2.63 and a price-to-tangible-book ratio of 2.63. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
CCCMTSX Venture

C3 Metals Inc

Diversified Mining
KursC$0.75
Børsverdi
P/E
Omsetning
Driftsresultat-C$651,0k
FCF-C$2,3 mill.

C3 Metals Inc has a strong liquidity position, as evidenced by a current ratio of 7.04, indicating the company can easily cover its short-term liabilities with its current assets. The company holds…

Dilution: Low · Liquidity: Low
CDPRTSX Venture

Cdpr.V

Diversified Mining
KursC$0.69
BørsverdiC$427,4 mill.
P/E15,7
Omsetning
DriftsresultatC$35,5 mill.
FCFC$34,4 mill.

CDPR.V has a market capitalization of $386.83 million and a price-to-earnings ratio of 15.73, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 57.98, s…

Dilution: Low · Liquidity: Medium
CMDASX

Cmd.Ax

Diversified Mining
KursA$0.04
Børsverdi
P/E
OmsetningA$103,0k
Driftsresultat-A$3,0 mill.
FCF

CMD.AX's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, with a current ratio of…

Dilution: Low · Liquidity: Low
CRETSX Venture

Critical Elements Lithium Corp

Diversified Mining
KursC$0.38
Børsverdi
P/E
Omsetning
Driftsresultat-C$855,4k
FCF-C$5,8 mill.

Critical Elements Lithium Corp maintains a strong liquidity position, with a current ratio of 8.9, indicating a high ability to meet short-term obligations. The company's cash and equivalents amoun…

Dilution: Low · Liquidity: Low
CTLLondon Stock Exchange

Cleantech Lithium PLC

Specialty Mining & Metals
Kurs$5.25
Børsverdi
P/E
Omsetning
Driftsresultat-$5,6 mill.
FCF

CTL.L's capital structure is marked by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity position is weak, a…

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

Dol.Psx

Commodity Chemicals
Kurs$32.23
Børsverdi
P/E
Omsetning$6,00 mrd.
Driftsresultat$1,32 mrd.
FCF$32,1 mill.

DOL.PSX has a liquidity position that is characterized by a current ratio of 2.28, indicating that the company has more than twice as many current assets as current liabilities. However, the compan…

Dilution: Low · Liquidity: Medium
DSVTSX

Discovery Silver Corp

Non-Gold Precious Metals & Minerals
KursC$8.13
Børsverdi
P/E
OmsetningC$653,2 mill.
DriftsresultatC$189,2 mill.
FCFC$3,3 mill.

Discovery Silver Corp maintains a strong liquidity position, with a current ratio of 1.85, indicating the company can cover its short-term liabilities with its short-term assets. The company has no…

Dilution: Low · Liquidity: Low
EAMTSX Venture

East Africa Metals Inc

Gold
KursC$0.10
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,4 mill.
FCF-C$1,4 mill.

East Africa Metals Inc operates with a current liquidity position that is characterized by a current ratio of 0.74, indicating that its current liabilities exceed its current assets. This suggests…

Dilution: Low · Liquidity: Medium
ELOTSX

Eloro Resources Ltd

Gold
KursC$2.06
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,6 mill.
FCF-C$8,9 mill.

Eloro Resources Ltd has a capital structure characterized by a negligible debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
EMOTSX Venture

Emo.V

Non-Gold Precious Metals & Minerals
KursC$0.38
Børsverdi
P/E
Omsetning
Driftsresultat-C$11,0 mill.
FCF-C$25,1 mill.

EMO.V's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. The company's liquidity is reflected in a current ratio of…

Dilution: Low · Liquidity: Medium
ETLTSX Venture

Etl.V

Specialty Mining & Metals
KursC$1.21
Børsverdi
P/E
Omsetning
Driftsresultat-C$10,2 mill.
FCF-C$20,9 mill.

ETL.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company maintains a strong liquidity position with a current ratio…

Dilution: Low · Liquidity: Low
GSVRTSX Venture

Guanajuato Silver Company Ltd.

Diversified Mining
KursC$0.53
Børsverdi
P/E
OmsetningC$75,7 mill.
Driftsresultat-C$5,4 mill.
FCF-C$12,6 mill.

GSVR.V's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.17, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…

Dilution: Low · Liquidity: Medium
GWMTSX Venture

Galway Metals Inc.

Gold
KursC$0.57
Børsverdi
P/E
Omsetning
Driftsresultat-C$6,5 mill.
FCF-C$6,1 mill.

GWM.V's capital structure is characterized by a strong liquidity position, with a current ratio of 4.47, indicating the company has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Low
HEVEBursa Malaysia

Heve.Kl

Forest & Wood Products
Kurs$0.10
Børsverdi
P/E
Omsetning$305,6 mill.
Driftsresultat-$38,7 mill.
FCF-$43,6 mill.

HEVE.KL's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with ne…

Dilution: Low · Liquidity: Medium
HITSX Venture

Hi.V

Specialty Mining & Metals
KursC$0.15
Børsverdi
P/E
Omsetning
Driftsresultat-C$11,3 mill.
FCF-C$16,1 mill.

HI.V's capital structure is characterized by a low debt-to-equity ratio of 0.25, indicating a conservative leverage profile. The company holds $10.36 million in cash and equivalents, which is signi…

Dilution: Low · Liquidity: Low
HILLIDX (Jakarta)

Hill.Jk

Mining Support Services & Equipment
Kurs$18.00
Børsverdi
P/E
Omsetning$3,95 bill.
Driftsresultat$284,42 mrd.
FCF-$1,03 bill.

Hill Gold Co. maintains a capital structure with a debt-to-equity ratio of 1.92, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
IFGLNSE (India)

IFGL Refractories Ltd

Construction Materials
Kurs$183.00
Børsverdi
P/E
Omsetning$3,94 mrd.
Driftsresultat$173,2 mill.
FCF

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a low reliance on debt financing. Its liquidi…

Dilution: Low · Liquidity: Medium
KMRLondon Stock Exchange

Kenmare Resources Public Limited Company

Specialty Mining & Metals
Kurs$217.00
Børsverdi
P/E
Omsetning$328,6 mill.
Driftsresultat-$300,4 mill.
FCF-$497,1 mill.

KMR.L's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company maintains a current ratio of 3.24, suggesting stron…

Dilution: Low · Liquidity: Medium
LIFTTSX Venture

Li-FT Power Ltd

Metals & Mining
KursC$3.65
BørsverdiC$316,6 mill.
P/E136,2
Omsetning
Driftsresultat-C$5,2 mill.
FCF-C$15,3 mill.

Li-FT Power Ltd maintains a conservative capital structure with negligible long-term debt of 54,000 CAD against total equity of 264.4 million CAD, resulting in a debt-to-equity ratio of 0.0. The ba…

Dilution: Low · Liquidity: Medium
LUCATSX Venture

Luca Mining Corp.

Diversified Mining
KursC$1.18
BørsverdiC$324,7 mill.
P/E
OmsetningC$176,8 mill.
Driftsresultat-C$16,6 mill.
FCF-C$35,6 mill.

Luca Technologies has a market capitalization of CAD 352.17 million and a price-to-book ratio of 5.99, indicating a premium valuation relative to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
MCQE

Mcqe.Ca

Construction Materials
Kurs$195.00
Børsverdi
P/E
Omsetning$9,55 mrd.
Driftsresultat$3,31 mrd.
FCF$2,34 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.82 and a significant cash and equivalents balance of 622.42 million EGP. Its liquidity FPT (free cash flow to total liab…

Dilution: Low · Liquidity: Low
MEKASX

Mek.Ax

Gold
KursA$0.11
BørsverdiA$324,0 mill.
P/E
OmsetningA$1,4 mill.
Driftsresultat-A$2,6 mill.
FCF-A$71,2 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company has a negative operating cash flow of -4,48…

Dilution: Low · Liquidity: Medium
METCNASDAQ

Ramaco Resources Inc

Mining & Metals
Kurs$9.05
Børsverdi$491,5 mill.
P/E
Omsetning$536,6 mill.
Driftsresultat-$56,0 mill.
FCF-$52,1 mill.

Ramaco Resources Inc has a market capitalization of $755.41 million and a price-to-book ratio of 1.56, indicating a moderate premium to its book value. The company's liquidity position is mixed, wi…

Dilution: Low · Liquidity: Medium
MGTPWarsaw Stock Exchange

Mgtp.Wa

Iron & Steel
Kurs$68.00
Børsverdi
P/E
Omsetning$777,8 mill.
Driftsresultat$45,0 mill.
FCF-$2,9 mill.

MGTP.WA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
MHSMNSE (India)

Maharashtra Seamless Ltd

Iron & Steel
Kurs$626.05
Børsverdi
P/E
Omsetning$52,69 mrd.
Driftsresultat$8,21 mrd.
FCF$7,21 mrd.

Maharashtra Seamless Ltd maintains a strong liquidity position, with a current ratio of 16.35, indicating a high ability to meet short-term obligations. The company is effectively funded through eq…

Dilution: Low · Liquidity: Medium
MPKASX

Many Peaks Minerals Ltd

Gold
KursA$0.86
Børsverdi
P/E
Omsetning
Driftsresultat-A$1,8 mill.
FCF

MPK.AX has a strong liquidity position, with a current ratio of 4.21, indicating that the company has sufficient current assets to cover its current liabilities multiple times over. The company hol…

Dilution: Low · Liquidity: Low
NIKL.PS

Nickel Asia Corp

Specialty Mining & Metals
Kurs$4.74
Børsverdi
P/E
Omsetning$29,62 mrd.
Driftsresultat$11,49 mrd.
FCF-$2,62 mrd.

Nickel Asia Corp maintains a strong liquidity position, with a current ratio of 2.35, indicating the company can cover its short-term liabilities with its short-term assets. However, the company ha…

Dilution: Low · Liquidity: Medium
NOMOslo Børs

Nordic Mining ASA

Non-Gold Precious Metals & Minerals
Kurskr 6.07
Børsverdikr 723,8 mill.
P/E
Omsetningkr 4,8 mill.
Driftsresultat-kr 453,3 mill.
FCF-kr 502,3 mill.

Nordic Mining's capital structure is characterized by a debt-to-equity ratio of 1.52, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
PLAASX

Pacific Lime and Cement Ltd

Construction Materials
KursA$0.38
BørsverdiA$321,8 mill.
P/E1138,8
OmsetningA$7,7 mill.
Driftsresultat-A$5,8 mill.
FCF-A$16,9 mill.

Pacific Lime and Cement Ltd has a market capitalization of AUD 308.91 million and a price-to-book ratio of 1.99, indicating a moderate premium to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
PLSASX

PLS Group Ltd

Diversified Mining
KursA$6.48
Børsverdi
P/E
OmsetningA$768,9 mill.
Driftsresultat-A$143,8 mill.
FCF-A$628,8 mill.

PLS Group Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.19, indicating a conservative leverage position. The company maintains a strong liquidity position with a curre…

Dilution: Low · Liquidity: Low
RATPNSE (India)

Ratp.Ns

Iron & Steel
Kurs$177.92
Børsverdi
P/E
Omsetning$8,92 mrd.
Driftsresultat$693,0 mill.
FCF-$742,1 mill.

RATP.NS maintains a debt-to-equity ratio of 0.53, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
REEALondon Stock Exchange

Altona Rare Earths PLC

Non-Gold Precious Metals & Minerals
Kurs$2.65
Børsverdi
P/E
Omsetning
Driftsresultat-$855,0k
FCF-$1,1 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.23, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…

Dilution: Low · Liquidity: Medium
ROSBNSE (India)

Rosb.Ns

Specialty Chemicals
Kurs$506.65
Børsverdi
P/E
Omsetning$23,96 mrd.
Driftsresultat$2,07 mrd.
FCF-$391,0 mill.

ROSB.NS has a liquidity position that is characterized by a current ratio of 1.58, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
RPXTSX Venture

Rpx Gold Inc

Gold
KursC$0.17
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,9 mill.
FCF-C$2,8 mill.

Rpx Gold Inc has a strong liquidity position, with a current ratio of 6.81, indicating that the company holds significantly more current assets than current liabilities. The company also maintains…

Dilution: Low · Liquidity: Low
SLPBBursa Malaysia

Slpb.Kl

Non-Paper Containers & Packaging
Kurs$0.80
Børsverdi
P/E
Omsetning$152,1 mill.
Driftsresultat$10,9 mill.
FCF$1,6 mill.

SLPB.KL maintains a strong liquidity position, with a current ratio of 9.97 and cash and equivalents amounting to MYR 80.72 million, indicating a robust ability to meet short-term obligations. The…

Dilution: Low · Liquidity: Low
SLVRTSX Venture

Slvr.V

Diversified Mining
KursC$0.83
Børsverdi
P/E
Omsetning
Driftsresultat-C$5,0 mill.
FCF-C$7,4 mill.

Silver Wheaton's capital structure is characterized by a strong equity base with total equity of CAD 79.7 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company main…

Dilution: Low · Liquidity: Low
SMNTSX Venture

Sun Summit Minerals Corp.

Diversified Mining
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-C$11,0 mill.
FCF-C$9,0 mill.

SMN.V's capital structure is characterized by a strong liquidity position, with a current ratio of 8.32, indicating the company has sufficient short-term assets to cover its liabilities. The compan…

Dilution: Low · Liquidity: Low
TAUTSX Venture

Thesis Gold and Silver Inc

Diversified Mining
KursC$3.03
Børsverdi
P/E
Omsetning
Driftsresultat-C$5,2 mill.
FCF-C$21,9 mill.

Thesis Gold and Silver Inc has a current liquidity position characterized by a current ratio of 7.01, indicating strong short-term liquidity. However, the company reported negative operating cash f…

Dilution: Low · Liquidity: Medium
TNRTSX Venture

TNR Gold Corp

Diversified Mining
KursC$0.28
Børsverdi
P/E
Omsetning
Driftsresultat-C$221,6k
FCF-C$221,1k

TNR Gold Corp has a strong liquidity position, as evidenced by a current ratio of 10.55, indicating that the company holds significantly more current assets than current liabilities. The company ha…

Dilution: Low · Liquidity: Low
TOASET (Bangkok)

TOA Paint Thailand PCL

Commodity Chemicals
Kurs$12.50
Børsverdi
P/E
Omsetning$21,59 mrd.
Driftsresultat$4,00 mrd.
FCF$1,91 mrd.

TOA Paint Thailand maintains a strong liquidity position, with a current ratio of 3.03, indicating the company can cover its short-term liabilities more than three times over. However, the company'…

Dilution: Low · Liquidity: Medium
UNIP6B3 (São Paulo)

Unipar Carbocloro SA

Commodity Chemicals
Kurs$61.50
Børsverdi
P/E
Omsetning$1,25 mrd.
Driftsresultat$125,6 mill.
FCF-$2,7 mill.

Unipar's capital structure shows a debt-to-equity ratio of 0.94, indicating a relatively balanced mix of debt and equity financing. The company holds BRL 1.54 billion in cash and equivalents, but t…

Dilution: Low · Liquidity: Medium
VHMASX

Vhm.Ax

Construction Materials
KursA$0.25
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat-A$5,6 mill.
FCF-A$12,2 mill.

VHM.AX exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is characterized by a current ratio of 1.3, suggest…

Dilution: Low · Liquidity: Low
VLMR

Valmore Holding Sae

Diversified Chemicals
Kurs$0.66
Børsverdi
P/E
Omsetning$684,9 mill.
Driftsresultat$273,3 mill.
FCF$112,5 mill.

Valmore Holding Sae maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, while its liquidity position is characterized as medium. The company holds $60.7 mill…

Dilution: Low · Liquidity: Medium
WAMTSX Venture

Alaska Silver Corp

Non-Gold Precious Metals & Minerals
KursC$0.71
Børsverdi
P/E
Omsetning
Driftsresultat-C$6,1 mill.
FCF-C$8,6 mill.

Alaska Silver Corp's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
WR1ASX

Wr1.Ax

Specialty Mining & Metals
KursA$0.00
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat-A$11,3 mill.
FCF-A$47,0 mill.

The company's capital structure is characterized by a strong equity base, with total equity of AUD 86,042,440 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liquidity positi…

Dilution: Low · Liquidity: Low
XXIXTSX Venture

Xxix Metal Corp.

Specialty Mining & Metals
KursC$0.12
BørsverdiC$45,9 mill.
P/E
Omsetning
Driftsresultat-C$31,6 mill.
FCF-C$31,6 mill.

XXIX.V's capital structure is characterized by a high price-to-book ratio of 7.37, indicating that the market values the company significantly above its book value. The company has no long-term deb…

Dilution: Low · Liquidity: Low
000426Shenzhen Stock Exchange

Inner Mongolia Xingye Silver&Tin Mining Co Ltd

Specialty Mining & Metals
Kurs$41.76
Børsverdi
P/E
Omsetning$1,43 mrd.
Driftsresultat$769,9 mill.
FCF

The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.23, indicating a conservative leverage position. However, the current ratio of 0.45 suggests potential…

Dilution: Low · Liquidity: Medium
000655Shenzhen Stock Exchange

Shandong Jinling Mining Co Ltd

Iron & Steel
Kurs$7.74
Børsverdi$4,61 mrd.
P/E76,9
Omsetning$416,9 mill.
Driftsresultat$70,7 mill.
FCF

Shandong Jinling Mining Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 8.98, indicating that the company holds significantly more current assets than current liabi…

Dilution: Low · Liquidity: Medium
001296Shenzhen Stock Exchange

Chongqing Changjiang River Moulding Material Group Co Ltd

Construction Materials
Kurs$21.20
Børsverdi
P/E
Omsetning$1,16 mrd.
Driftsresultat$151,7 mill.
FCF

Chongqing Changjiang River Moulding Material Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a strong equity base relative to liabilities. Th…

Dilution: Low · Liquidity: Medium
002206Shenzhen Stock Exchange

Zhejiang Hailide New Material Co Ltd

Specialty Chemicals
Kurs$5.81
Børsverdi$6,75 mrd.
P/E12,3
Omsetning$5,83 mrd.
Driftsresultat$589,9 mill.
FCF$445,7 mill.

Zhejiang Hailide maintains a market capitalization of CNY 6.31 billion and a price-to-earnings ratio of 12.27, indicating a moderate valuation relative to earnings. The company's price-to-book rati…

Dilution: Low · Liquidity: Medium
002478Shenzhen Stock Exchange

Jiangsu Changbao Steeltube Co Ltd

Iron & Steel
Kurs$8.11
Børsverdi$7,31 mrd.
P/E43,9
Omsetning$1,50 mrd.
Driftsresultat$195,9 mill.
FCF

Jiangsu Changbao Steeltube Co Ltd has a market capitalization of CNY 7.02 billion and a price-to-earnings ratio of 43.87, which is significantly higher than the median for the Iron & Steel industry…

Dilution: Low · Liquidity: Medium
002521Shenzhen Stock Exchange

Qifeng New Material Co Ltd

Paper Products
Kurs$7.79
Børsverdi
P/E
Omsetning$3,39 mrd.
Driftsresultat$123,0 mill.
FCF-$111,1 mill.

Qifeng New Material Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
002556Shenzhen Stock Exchange

Anhui Huilong Agricultural Means of Production Co Ltd

Agricultural Chemicals
Kurs$5.32
Børsverdi$5,04 mrd.
P/E25,8
Omsetning$15,13 mrd.
Driftsresultat$253,5 mill.
FCF$108,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
104830KOSDAQ

Wonik Materials Co Ltd

Commodity Chemicals
Kurs$47500.00
Børsverdi
P/E
Omsetning$322,47 mrd.
Driftsresultat$56,50 mrd.
FCF-$3,11 mrd.

Wonik Materials maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents of 54,194.68 billion KRW. However, the company reported negative free cash flow of -3,11…

Dilution: Low · Liquidity: Medium
1108HKEX

Triumph New Energy Co Ltd

Commodity Chemicals
KursHK$3.21
Børsverdi
P/E
OmsetningHK$3,24 mrd.
Driftsresultat-HK$970,9 mill.
FCF-HK$1,14 mrd.

Triumph New Energy Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 2.21, indicating significant reliance on debt financing. The company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
1258HKEX

China Nonferrous Mining Corp Ltd

Specialty Mining & Metals
KursHK$14.09
BørsverdiHK$54,98 mrd.
P/E141,7
OmsetningHK$3,42 mrd.
DriftsresultatHK$818,0 mill.
FCFHK$384,6 mill.

China Nonferrous Mining Corp Ltd maintains a strong liquidity position, with cash and equivalents amounting to USD 1.48 billion, representing 31% of total assets. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
1305TWSE

1305.Tw

Commodity Chemicals
Kurs$12.50
Børsverdi$7,26 mrd.
P/E
Omsetning$9,22 mrd.
Driftsresultat-$1,27 mrd.
FCF-$2,29 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. Its liquidity position is weak, with negative free cash flow of…

Dilution: Low · Liquidity: Medium
2014TWSE

Chung Hung Steel Corp

Iron & Steel
Kurs$18.10
Børsverdi
P/E
Omsetning$19,02 mrd.
Driftsresultat-$2,01 mrd.
FCF-$1,48 mrd.

Chung Hung Steel Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 1.14, indicating a significant reliance on long-term debt to finance operations. The company's liquidit…

Dilution: Low · Liquidity: Medium
300910Shenzhen Stock Exchange

Xinxiang Richful Lube Additive Co Ltd

Commodity Chemicals
Kurs$44.75
Børsverdi
P/E
Omsetning$3,51 mrd.
Driftsresultat$855,2 mill.
FCF$169,5 mill.

Xinxiang Richful Lube Additive Co Ltd maintains a strong liquidity position with a current ratio of 2.75, indicating the ability to cover short-term obligations comfortably. The company's debt-to-e…

Dilution: Low · Liquidity: Medium
318060KOSDAQ

318060.Kq

Commodity Chemicals
Kurs$22000.00
Børsverdi
P/E
Omsetning$20,53 mrd.
Driftsresultat-$11,05 mrd.
FCF-$13,56 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.63, indicating a moderate level of leverage. However, the company's liquidity position is concerning, with negative f…

Dilution: Low · Liquidity: Medium
4023Tokyo Stock Exchange

Kureha Corp

Commodity Chemicals
Kurs¥3866.00
Børsverdi¥147,75 mrd.
P/E51,7
Omsetning¥41,93 mrd.
Driftsresultat¥3,20 mrd.
FCF¥166,0 mill.

Kureha Corp maintains a market capitalization of ¥148.48 billion and a price-to-earnings ratio of 51.72, indicating a premium valuation relative to earnings. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
5262Tokyo Stock Exchange

Nippon Hume Corp

Construction Materials
Kurs¥1052.00
Børsverdi¥53,59 mrd.
P/E17,7
Omsetning¥37,06 mrd.
Driftsresultat¥1,77 mrd.
FCF¥1,21 mrd.

Nippon Hume Corp maintains a strong liquidity position with a current ratio of 2.8 and a price-to-book ratio of 1.27, indicating a conservative capital structure and a market valuation that closely…

Dilution: Low · Liquidity: Low
5282Tokyo Stock Exchange

5282.T

Construction Materials
Kurs¥376.00
Børsverdi
P/E
Omsetning¥28,53 mrd.
Driftsresultat¥1,28 mrd.
FCF-¥194,6 mill.

The company maintains a strong liquidity position, with a current ratio of 2.06, indicating that it has more than double the current assets to cover its current liabilities. However, the company re…

Dilution: Low · Liquidity: Low
600691Shanghai Stock Exchange

Shanxi LuAn Chemical Technology Co Ltd

Diversified Chemicals
Kurs$2.78
Børsverdi$6,61 mrd.
P/E
Omsetning$9,85 mrd.
Driftsresultat-$891,0 mill.
FCF-$1,14 mrd.

Structure and Liquidity Shanxi LuAn Chemical Technology Co Ltd has a market capitalization of 6.49 billion CNY and a price-to-book ratio of 2.06, indicating a premium valuation relative to its book…

Dilution: Low · Liquidity: Medium
600794Shanghai Stock Exchange

Zhangjiagang Freetrade Science & Technology Group Co Ltd

Commodity Chemicals
Kurs$3.35
Børsverdi$4,02 mrd.
P/E
Omsetning$605,2 mill.
Driftsresultat-$49,9 mill.
FCF-$135,9 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 free cash flow is negative at -135.94 million CNY,…

Dilution: Low · Liquidity: Medium
7811Tokyo Stock Exchange

7811.T

Non-Paper Containers & Packaging
Kurs¥1867.00
Børsverdi
P/E
Omsetning¥49,64 mrd.
Driftsresultat¥3,08 mrd.
FCF¥1,54 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.37, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
AMIASX

Ami.Ax

Diversified Mining
KursA$0.32
Børsverdi
P/E
OmsetningA$343,5 mill.
DriftsresultatA$84,0 mill.
FCF-A$27,7 mill.

The company maintains a strong liquidity position, with a current ratio of 1.38, indicating that it can cover its short-term liabilities with its short-term assets. However, the free cash flow is n…

Dilution: Low · Liquidity: Medium
AMQ.CD

Amq.Cd

Diversified Mining
Kurs$0.83
Børsverdi
P/E
Omsetning
Driftsresultat-$2,9 mill.
FCF

AMQ.CD's capital structure is characterized by a strong equity base, with total equity of CAD 32.27 million and no long-term debt, resulting in a debt-to-equity ratio of 0.00. The company's liquidi…

Dilution: Low · Liquidity: Low
APMTSX

Andean Precious Metals Corp

Diversified Mining
KursC$6.24
BørsverdiC$934,7 mill.
P/E108,8
OmsetningC$69,8 mill.
DriftsresultatC$9,8 mill.
FCFC$11,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to $47.05 million, which is significantly higher than its long-term debt of $64.47 million. This results in a…

Dilution: Low · Liquidity: Medium
ARKTSX Venture

Ark.V

Diversified Mining
KursC$1.45
Børsverdi
P/E
Omsetning
Driftsresultat-C$9,2 mill.
FCF-C$10,9 mill.

ARK.V's capital structure is characterized by a very strong liquidity position, with a current ratio of 19.43, indicating that the company holds significantly more current assets than current liabi…

Dilution: Low · Liquidity: Low
ASCUTSX

Ascu.To

Metals & Mining
KursC$8.06
BørsverdiC$1,68 mrd.
P/E
Omsetning
Driftsresultat-C$4,6 mill.
FCF-C$55,6 mill.

Arizona Sonoran Copper Co maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of $93.8 million against total equity of $225.8 millio…

Dilution: Low · Liquidity: Medium
AVLASX

Avl.Ax

Diversified Mining
KursA$0.16
Børsverdi
P/E
OmsetningA$624,0k
Driftsresultat-A$11,9 mill.
FCF-A$27,9 mill.

AVL.AX's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free cas…

Dilution: Low · Liquidity: Medium
AZMTSX Venture

Azimut Exploration Inc

Diversified Mining
KursC$0.67
BørsverdiC$67,5 mill.
P/E
Omsetning
Driftsresultat-C$3,9 mill.
FCF-C$12,2 mill.

Azimut Exploration Inc has a liquidity position that appears robust, with a current ratio of 3.11, indicating that the company has more than three times as many current assets as current liabilitie…

Dilution: Low · Liquidity: Low
BPPLBursa Malaysia

BP Plastics Holding Bhd

Non-Paper Containers & Packaging
Kurs$0.69
Børsverdi
P/E
Omsetning$413,7 mill.
Driftsresultat$13,0 mill.
FCF$6,8 mill.

BP Plastics Holding Bhd maintains a strong liquidity position, with a current ratio of 3.87, indicating the company can easily cover its short-term obligations with its current assets. The company'…

Dilution: Low · Liquidity: Unknown
BUACEMENT

Buacement.Lg

Construction Materials
Kurs$380.00
Børsverdi
P/E
Omsetning$1,18 bill.
Driftsresultat$514,25 mrd.
FCF$255,46 mrd.

BUACEMENT.LG maintains a capital structure with a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rati…

Dilution: Low · Liquidity: Medium
CAMLLondon Stock Exchange

Central Asia Metals PLC

Specialty Mining & Metals
Kurs$146.40
Børsverdi
P/E
Omsetning$229,9 mill.
Driftsresultat-$49,6 mill.
FCF-$96,1 mill.

CAML.L'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 o…

Dilution: Low · Liquidity: Medium
DLXGXetra

Delignit AG

Forest & Wood Products
Kurs€2.62
Børsverdi
P/E
Omsetning€64,5 mill.
Driftsresultat€2,8 mill.
FCF€2,5 mill.

The company maintains a strong liquidity position, with a current ratio of 4.78 and cash and equivalents amounting to 11,104,000 EUR, indicating a robust ability to meet short-term obligations. The…

Dilution: Low · Liquidity: Low
ECRBME (Madrid)

Ercros S.A.

Commodity Chemicals
Kurs€3.48
Børsverdi€318,2 mill.
P/E
Omsetning€626,8 mill.
Driftsresultat-€28,1 mill.
FCF-€30,3 mill.

ECR.MC has a market capitalization of EUR 314.54 million and a price-to-book ratio of 1.1, indicating that the market values the company slightly above its book value. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
EDGTSX Venture

Endurance Gold Corporation

Diversified Mining
KursC$0.47
Børsverdi
P/E
Omsetning
Driftsresultat-C$604,5k
FCF

EDG.V'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 6.16, suggesting strong short-term liquidity. The compa…

Dilution: Low · Liquidity: Low