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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 601–750
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EMNNASDAQ

Eastman Chemical Co

Diversified Specialty Chemicals
Kurs$71.98
Børsverdi$8,21 mrd.
P/E17,6
Omsetning$8,75 mrd.
Driftsresultat
FCF$424,0 mill.

Eastman Chemical maintains a capital structure characterized by significant leverage, with long-term debt of $4.2 billion against total equity of $5.96 billion, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
ESAU.CD

Esau.Cd

Gold
Kurs$0.48
Børsverdi
P/E
Omsetning
Driftsresultat-$2,9 mill.
FCF

ESAU.CD's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and…

Dilution: Low · Liquidity: Medium
FLTSX Venture

Fl.V

Specialty Mining & Metals
KursC$0.50
Børsverdi
P/E
Omsetning
Driftsresultat-C$20,3 mill.
FCF-C$23,8 mill.

FL.V's capital structure is highly leveraged, with total liabilities of CAD 37.99 million and total equity of CAD -5.06 million, resulting in a negative debt-to-equity ratio of -1.09. The company's…

Dilution: Low · Liquidity: Medium
FURYTSX

Fury.To

Diversified Mining
KursC$0.74
Børsverdi
P/E
Omsetning
Driftsresultat-C$18,3 mill.
FCF-C$6,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is supported by a strong current ratio of 11.29, suggesting robust…

Dilution: Low · Liquidity: Low
FXPOLondon Stock Exchange

Ferrexpo PLC

Iron & Steel
Kurs$28.58
Børsverdi
P/E
Omsetning$933,3 mill.
Driftsresultat$19,9 mill.
FCF-$86,0 mill.

FXPO.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
GENMTSX

Generation Mining Ltd

Non-Gold Precious Metals & Minerals
KursC$0.62
BørsverdiC$200,1 mill.
P/E
Omsetning
Driftsresultat-C$3,3 mill.
FCF-C$3,2 mill.

Generation Mining Ltd operates with a negative equity position of CAD -32.53 million and a total asset base of CAD 16.27 million, indicating a highly leveraged capital structure. The company's liqu…

Dilution: Low · Liquidity: Medium
GHMASX

Golden Horse Minerals Ltd

Gold
KursA$0.42
Børsverdi
P/E
Omsetning
Driftsresultat-A$2,0 mill.
FCF-A$2,2 mill.

Golden Horse Minerals operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company maintains a current ratio of 1.46, indicating a mo…

Dilution: Low · Liquidity: Low
GIGATSX Venture

Giga Metals Corp

Metals & Mining
KursC$0.08
BørsverdiC$12,6 mill.
P/E
Omsetning
Driftsresultat-C$1,5 mill.
FCF-C$1,6 mill.

Giga Metals Corp maintains a conservative capital structure with total assets of CAD 24.1 million and total liabilities of CAD 4.4 million, resulting in a debt-to-equity ratio of 0.0. The company h…

Dilution: Low · Liquidity: Low
HBMTSX

Hudbay Minerals Inc

Diversified Specialty Mining & Metals
KursC$40.79
Børsverdi
P/E
OmsetningC$525,0 mill.
DriftsresultatC$111,8 mill.
FCFC$63,3 mill.

Hudbay Minerals Inc has a total equity of $2.11 billion and a total debt of $1.39 billion, resulting in a debt-to-equity ratio of 0.66. The company maintains $284.39 million in cash and equivalents…

Dilution: Low · Liquidity: Medium
HMYASX

Hmy.Ax

Mining & Metals
KursA$0.81
BørsverdiA$83,8 mill.
P/E15,0
OmsetningA$131,8 mill.
DriftsresultatA$3,1 mill.
FCFA$2,4 mill.

HMY.AX has a market capitalization of AUD 82.73 million and a price-to-earnings ratio of 14.99, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 2.4, s…

Dilution: Low · Liquidity: Medium
HPPHBursa Malaysia

Hpph.Kl

Paper Packaging
Kurs$0.34
Børsverdi
P/E
Omsetning$64,1 mill.
Driftsresultat$4,3 mill.
FCF$855,2k

HPPH.KL maintains a relatively strong liquidity position, with a current ratio of 6.22, indicating that the company has sufficient current assets to cover its current liabilities multiple times ove…

Dilution: Low · Liquidity: Medium
IGRILondon Stock Exchange

Ig Design Group PLC

Paper Packaging
Kurs$75.00
Børsverdi
P/E
Omsetning$729,3 mill.
Driftsresultat-$53,6 mill.
FCF-$77,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position. However, its liquidity position is assessed as low, with…

Dilution: Low · Liquidity: Low
KEFILondon Stock Exchange

KEFI Gold and Copper Plc

Diversified Mining
Kurs$1.07
Børsverdi$14,62 mrd.
P/E
Omsetning$0,00
Driftsresultat-$3,1 mill.
FCF-$9,2 mill.

KEFI Gold and Copper Plc has a market capitalization of £16.53 billion and a price-to-book ratio of 537.63, indicating a highly premium valuation relative to its book value. The company's liquidity…

Dilution: Low · Liquidity: Medium
LINNASDAQ

Linde PLC

Diversified Commodity Chemicals
Kurs$480.17
Børsverdi$222,51 mrd.
P/E145,7
Omsetning$8,10 mrd.
Driftsresultat$2,10 mrd.
FCF$849,0 mill.

Linde PLC maintains a capital structure with a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
MINASX

Mineral Resources Ltd

Diversified Mining
KursA$68.18
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat
FCF

Mineral Resources Ltd has a market capitalization of 13,912,671,050.62 AUD, with a current market price of 70.81 AUD per share. The company has 196,478,902 basic shares outstanding, and the number…

Dilution: Low · Liquidity: Unknown
NCAUTSX Venture

Newcore Gold Ltd

Gold
KursC$0.54
Børsverdi
P/E
Omsetning
Driftsresultat-C$477,4k
FCF-C$1,8 mill.

Newcore Gold Ltd has a highly liquid capital structure, as evidenced by a current ratio of 11.13, indicating that the company holds significantly more current assets than current liabilities. The c…

Dilution: Low · Liquidity: Low
OMGTSX Venture

Omai Gold Mines Corp

Gold
KursC$2.43
Børsverdi
P/E
Omsetning
Driftsresultat-C$14,2 mill.
FCF-C$13,7 mill.

Omai Gold Mines Corp has a highly liquid capital structure, as evidenced by a current ratio of 18.74, indicating that the company holds significantly more current assets than current liabilities. T…

Dilution: Low · Liquidity: Low
ORBIABMV (Mexico)

Orbia Advance Corporation SAB de CV

Commodity Chemicals
Kurs$22.01
Børsverdi
P/E
Omsetning$7,62 mrd.
Driftsresultat$370,0 mill.
FCF-$115,0 mill.

Orbia's capital structure is characterized by a high debt-to-equity ratio of 2.67, indicating significant leverage. The company's liquidity position is moderate, with a current ratio of 1.52, but i…

Dilution: Low · Liquidity: Medium
ORETSX

Orezone Gold Corp

Gold
KursC$2.44
Børsverdi
P/E
OmsetningC$376,6 mill.
DriftsresultatC$151,0 mill.
FCF-C$28,6 mill.

Orezone Gold Corp maintains a relatively strong liquidity position, with a current ratio of 1.05, indicating that its current assets slightly exceed its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
ORTHEXNasdaq Helsinki

Orthex Oyj

Commodity Chemicals
Kurs$4.35
Børsverdi$77,3 mill.
P/E49,1
Omsetning$22,0 mill.
Driftsresultat$2,8 mill.
FCF$1,6 mill.

Orthex Oyj maintains a market capitalization of EUR 76.72 million and a price-to-earnings ratio of 49.08, indicating a relatively high valuation compared to its earnings. The company's price-to-boo…

Dilution: Low · Liquidity: Medium
PNTEBursa Malaysia

Pantech Group Holdings Bhd

Iron & Steel
Kurs$0.64
Børsverdi
P/E
Omsetning$255,7 mill.
Driftsresultat$38,4 mill.
FCF$14,8 mill.

Pantech Group Holdings Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
SAGTSX Venture

Sterling Metals Corp

Diversified Mining
KursC$1.25
Børsverdi
P/E
Omsetning
Driftsresultat-C$275,5k
FCF-C$600,1k

Sterling Metals Corp has a strong liquidity position, as evidenced by a current ratio of 6.66, indicating that the company has significantly more current assets than current liabilities. The compan…

Dilution: Low · Liquidity: Low
SBMASX

St Barbara Ltd

Gold
KursA$0.00
Børsverdi
P/E
OmsetningA$217,5 mill.
Driftsresultat-A$54,7 mill.
FCF-A$108,0 mill.

St Barbara Ltd'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…

Dilution: Low · Liquidity: Medium
SEATSX

Seabridge Gold Inc

Gold
KursC$43.47
Børsverdi
P/E
Omsetning
Driftsresultat-C$65,1 mill.
FCF-C$190,1 mill.

Seabridge Gold Inc has a debt-to-equity ratio of 0.53 and a current ratio of 5.24, indicating a relatively strong liquidity position despite a negative operating cash flow of -15.46 million CAD. Th…

Dilution: Low · Liquidity: Medium
SFRASX

Sfr.Ax

Specialty Mining & Metals
KursA$20.87
Børsverdi
P/E
OmsetningA$1,18 mrd.
DriftsresultatA$209,0 mill.
FCFA$203,2 mill.

SFR.AX has a relatively strong capital structure, with a debt-to-equity ratio of 0.14, indicating a low level of leverage compared to industry norms. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
SKAWarsaw Stock Exchange

Ska.Wa

Commodity Chemicals
Kurs$86.00
Børsverdi
P/E
Omsetning$772,5 mill.
Driftsresultat$105,4 mill.
FCF$50,3 mill.

SKA.WA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating a conservative leverage position compared to the industry median. The company's liquidity i…

Dilution: Low · Liquidity: Medium
SLSTSX

Solaris Resources Inc

Diversified Mining
KursC$13.10
Børsverdi
P/E
Omsetning
Driftsresultat-C$38,5 mill.
FCF-C$43,1 mill.

Solaris Resources Inc has a negative equity position of -$56.83 million, indicating a significant deficit in its capital structure. The company's liquidity position is characterized by a current ra…

Dilution: Low · Liquidity: Low
TREASX

Tre.Ax

Gold
KursA$0.41
Børsverdi
P/E
OmsetningA$775,2k
Driftsresultat-A$21,7 mill.
FCF-A$26,5 mill.

TRE.AX has a capital structure with no long-term debt and a current ratio of 13.26, indicating strong liquidity and the ability to meet short-term obligations. The company's total equity of 117,688…

Dilution: Low · Liquidity: Low
TTCHNSE (India)

Tata Chemicals Ltd

Commodity & Specialty Chemicals
Kurs$750.20
Børsverdi
P/E
Omsetning$145,84 mrd.
Driftsresultat-$13,16 mrd.
FCF-$20,00 mrd.

Tata Chemicals maintains a conservative capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 1.07. The balance sheet reflects total assets of 390.31 billion INR against tota…

Dilution: Low · Liquidity: Medium
USGONASDAQ

US GoldMining Inc

Gold
Kurs$7.48
Børsverdi$99,7 mill.
P/E
Omsetning
Driftsresultat-$7,1 mill.
FCF-$6,8 mill.

The company's capital structure is characterized by a high price-to-book ratio of 22.73, indicating that the market is valuing the company significantly above its book value. Despite this, the comp…

Dilution: Low · Liquidity: Low
WENTBursa Malaysia

Went.Kl

Iron & Steel
Kurs$0.26
Børsverdi
P/E
Omsetning$142,7 mill.
Driftsresultat$29,2 mill.
FCF-$23,9 mill.

WENT.KL maintains a strong liquidity position, with a current ratio of 5.27, indicating the company can easily cover its short-term liabilities with its current assets. However, the company reporte…

Dilution: Low · Liquidity: Medium
WRLGTSX Venture

West Red Lake Gold Mines Ltd

Gold
KursC$0.67
Børsverdi
P/E
Omsetning
Driftsresultat-C$15,1 mill.
FCF-C$14,9 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.11, indicating a conservative leverage position. However, its liquidity position is weak, with a curre…

Dilution: Low · Liquidity: Medium
000657Shenzhen Stock Exchange

China Tungsten and Hightech Materials Co Ltd

Specialty Mining & Metals
Kurs$56.46
Børsverdi
P/E
Omsetning$4,34 mrd.
Driftsresultat$315,6 mill.
FCF

The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.85, indicating a balanced mix of debt and equity financing. However, its liquidity position is rated as med…

Dilution: Low · Liquidity: Medium
000713Shenzhen Stock Exchange

SDIC Fengle Seed Co Ltd

Agricultural Chemicals
Kurs$6.19
Børsverdi
P/E
Omsetning$2,90 mrd.
Driftsresultat
FCF

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a strong equity base relative to liabilities. Total liabilities amount to CNY 1.44 billion, whi…

Dilution: Low · Liquidity: Medium
000717Shenzhen Stock Exchange

Guangdong Zhongnan Iron & Steel Co Ltd

Iron & Steel
Kurs$2.33
Børsverdi$5,65 mrd.
P/E
Omsetning$8,23 mrd.
Driftsresultat-$197,9 mill.
FCF

Guangdong Zhongnan Iron & Steel Co Ltd has a market price of 2.24 CNY per share, with a market capitalization of 5.43 billion CNY. The company's price-to-book ratio is 0.63, indicating that the mar…

Dilution: Low · Liquidity: Medium
000789Shenzhen Stock Exchange

Jiangxi Wannianqing Cement Co Ltd

Construction Materials
Kurs$4.57
Børsverdi$3,64 mrd.
P/E327,9
Omsetning$1,31 mrd.
Driftsresultat$37,6 mill.
FCF

Jiangxi Wannianqing Cement Co Ltd maintains a market capitalization of 3.56 billion CNY and a price-to-book ratio of 0.52, indicating a discount to its tangible asset base. The company's liquidity…

Dilution: Low · Liquidity: Medium
002014Shenzhen Stock Exchange

Huangshan Novel Co Ltd

Non-Paper Containers & Packaging
Kurs$11.25
Børsverdi
P/E
Omsetning$3,72 mrd.
Driftsresultat$495,3 mill.
FCF-$144,9 mill.

Huangshan Novel Co Ltd maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with limited leverage. The company’s liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
002228Shenzhen Stock Exchange

Xiamen Hexing Packaging Printing Co Ltd

Paper Packaging
Kurs$3.72
Børsverdi$4,51 mrd.
P/E40,8
Omsetning$10,19 mrd.
Driftsresultat$152,8 mill.
FCF-$83,0 mill.

Xiamen Hexing Packaging Printing Co Ltd maintains a market capitalization of CNY 4.22 billion and a price-to-earnings ratio of 40.8, indicating a relatively high valuation compared to earnings. The…

Dilution: Low · Liquidity: Medium
002379Shenzhen Stock Exchange

Shandong Hongqiao Aluminum Industry Holding Co Ltd

Aluminum
Kurs$21.13
Børsverdi$275,35 mrd.
P/E94986,7
Omsetning$870,5 mill.
Driftsresultat$6,5 mill.
FCF

The company's capital structure is characterized by a high price-to-book ratio of 145.52 and a price-to-tangible-book ratio of 145.52, indicating a significant premium over its book value. The debt…

Dilution: Low · Liquidity: Medium
002392Shenzhen Stock Exchange

Beijing Lirr High-temperature Materials Co Ltd

Construction Materials
Kurs$10.47
Børsverdi$12,46 mrd.
P/E26,3
Omsetning$6,97 mrd.
Driftsresultat$450,7 mill.
FCF$467,4 mill.

The company maintains a strong liquidity position, with a current ratio of 1.88, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash posit…

Dilution: Low · Liquidity: Medium
003022Shenzhen Stock Exchange

Levima Advanced Materials Corp

Diversified Chemicals
Kurs$24.42
Børsverdi
P/E
Omsetning$1,83 mrd.
Driftsresultat$117,0 mill.
FCF

Levima Advanced Materials Corp has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing, and a current ratio of 0.78, suggesting potential liquidity constraints as curre…

Dilution: Low · Liquidity: Medium
300019Shenzhen Stock Exchange

Chengdu Guibao Science & Technology Co Ltd

Specialty Chemicals
Kurs$19.26
Børsverdi
P/E
Omsetning$3,75 mrd.
Driftsresultat$326,3 mill.
FCF$127,4 mill.

Chengdu Guibao Science & Technology Co Ltd maintains a strong liquidity position with a current ratio of 2.08, indicating the ability to cover short-term obligations with its current assets. The co…

Dilution: Low · Liquidity: Medium
300818Shenzhen Stock Exchange

Naipu Mining Machinery Co Ltd

Mining Support Services & Equipment
Kurs$24.98
Børsverdi$4,22 mrd.
P/E55,8
Omsetning$1,01 mrd.
Driftsresultat$91,1 mill.
FCF-$294,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
301526Shenzhen Stock Exchange

Chongqing Polycomp International Corp

Commodity Chemicals
Kurs$18.71
Børsverdi
P/E
Omsetning$8,66 mrd.
Driftsresultat$376,1 mill.
FCF-$1,45 mrd.

Chongqing Polycomp International Corp maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
4189Tokyo Stock Exchange

KH Neochem Co Ltd

Commodity Chemicals
Kurs¥2751.00
Børsverdi
P/E
Omsetning¥115,10 mrd.
Driftsresultat¥11,25 mrd.
FCF¥5,95 mrd.

KH Neochem maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
4202Tokyo Stock Exchange

Daicel Corp

Commodity Chemicals
Kurs¥1349.90
Børsverdi
P/E
Omsetning¥586,53 mrd.
Driftsresultat¥44,03 mrd.
FCF¥4,34 mrd.

Daicel Corp has a debt-to-equity ratio of 0.79, indicating a moderate level of leverage, and a current ratio of 1.88, suggesting it has sufficient short-term assets to cover its short-term liabilit…

Dilution: Low · Liquidity: Medium
4275Tokyo Stock Exchange

4275.T

Commodity Chemicals
Kurs¥2215.00
Børsverdi¥49,75 mrd.
P/E21,0
Omsetning¥36,91 mrd.
Driftsresultat¥1,65 mrd.
FCF¥304,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.31 and cash and equivalents amounting to ¥4.95 billion, which supports its short-term obligations. The debt-to-equity ra…

Dilution: Low · Liquidity: Low
460850KRX

460850.Ks

Iron & Steel
Kurs₩5180.00
Børsverdi₩154,61 mrd.
P/E
Omsetning₩2,77 bill.
Driftsresultat-₩38,37 mrd.
FCF-₩52,77 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. Despite holding KRW 255.11 billion in cash and equivalents, the…

Dilution: Low · Liquidity: Medium
4755TWSE

San Fu Chemical Co Ltd

Specialty Chemicals
Kurs$153.00
Børsverdi$15,41 mrd.
P/E42,1
Omsetning$4,84 mrd.
Driftsresultat$498,7 mill.
FCF$118,7 mill.

San Fu Chemical Co Ltd has a market price of 155.5 TWD, with a market capitalization of 15,659,783,000 TWD. The company's price-to-earnings ratio is 42.06, and its price-to-book ratio is 2.97, indi…

Dilution: Low · Liquidity: Medium
4770TWSE

Allied Supreme Corp

Specialty Chemicals
Kurs$251.00
Børsverdi$20,07 mrd.
P/E26,1
Omsetning$4,73 mrd.
Driftsresultat$1,00 mrd.
FCF-$135,0 mill.

Allied Supreme Corp maintains a strong liquidity position, with a current ratio of 4.64 and cash and equivalents amounting to TWD 1.57 billion, which is well above the industry median. The company'…

Dilution: Low · Liquidity: Low
4971Tokyo Stock Exchange

MEC Co Ltd

Specialty Chemicals
Kurs¥10800.00
Børsverdi¥0,00
P/E40,2
Omsetning¥20,95 mrd.
Driftsresultat¥6,14 mrd.
FCF¥2,14 mrd.

Structure and Liquidity MEC Co Ltd maintains a strong liquidity position with a current ratio of 4.34 and no long-term debt, indicating a robust balance sheet. The company holds JPY 10.35 billion i…

Dilution: Low · Liquidity: Low
5016Tokyo Stock Exchange

JX Advanced Metals Corp

Specialty Mining & Metals
Kurs¥4080.00
Børsverdi¥0,00
P/E63,7
Omsetning¥389,72 mrd.
Driftsresultat¥3,02 mrd.
FCF¥55,34 mrd.

JX Advanced Metals Corp has a market capitalization of ¥3.89 trillion and a price-to-earnings ratio of 63.74, indicating a high valuation relative to its earnings. The company's liquidity position…

Dilution: Low · Liquidity: Unknown
600810Shanghai Stock Exchange

Shenma Industrial Co Ltd

Specialty Chemicals
Kurs$6.50
Børsverdi$7,09 mrd.
P/E
Omsetning$12,58 mrd.
Driftsresultat-$139,0 mill.
FCF-$1,25 mrd.

Shenma Industrial Co Ltd has a market price of 6.44 CNY and a market capitalization of 7,023,328,019.4 CNY. The company's price-to-book ratio is 0.75, and its price-to-tangible-book ratio is also 0…

Dilution: Low · Liquidity: Medium
605122Shanghai Stock Exchange

605122.Ss

Construction Materials
Kurs$14.46
Børsverdi
P/E
Omsetning$1,41 mrd.
Driftsresultat-$175,2 mill.
FCF-$95,6 mill.

The company's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the free cash flow…

Dilution: Low · Liquidity: Medium
6680HKEX

6680.Hk

Commodity Chemicals
KursHK$20.24
Børsverdi
P/E
OmsetningHK$7,72 mrd.
DriftsresultatHK$868,0 mill.
FCFHK$86,4 mill.

The company maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.85, suggesting reasonable short-term liquidity. However, the company…

Dilution: Low · Liquidity: Medium
AANTSX Venture

Aton Resources Inc

Diversified Mining
KursC$0.45
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Aton Resources Inc has a total liabilities balance of $25.33 million, with long-term debt accounting for $22.08 million of this amount. The company reported negative operating cash flow of $8.95 mi…

Dilution: Low · Liquidity: Medium
AAZLondon Stock Exchange

Aaz.L

Gold
Kurs$332.50
Børsverdi
P/E
Omsetning$39,6 mill.
Driftsresultat-$18,5 mill.
FCF-$16,9 mill.

AAZ.L's capital structure shows a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position, while its liquidity is assessed as medium. The company's cash and equivalents…

Dilution: Low · Liquidity: Medium
AGAGTSX Venture

Argenta Silver Corp.

Non-Gold Precious Metals & Minerals
KursC$0.50
BørsverdiC$145,2 mill.
P/E
Omsetning
Driftsresultat-C$14,4 mill.
FCF-C$14,5 mill.

AGAG.V's capital structure is characterized by a high current ratio of 8.88, indicating strong short-term liquidity. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesti…

Dilution: Low · Liquidity: Low
AIITSX

Almonty Industries Inc

Specialty Mining & Metals
KursC$25.21
BørsverdiC$7,15 mrd.
P/E
OmsetningC$7,9 mill.
Driftsresultat-C$865,0k
FCF-C$10,2 mill.

Almonty Industries Inc has a market capitalization of CAD 7.74 billion and a price-to-book ratio of 154.04, indicating a high valuation relative to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
ANNJBursa Malaysia

Annj.Kl

Iron & Steel
Kurs$0.51
Børsverdi
P/E
Omsetning$2,17 mrd.
Driftsresultat-$197,5 mill.
FCF-$209,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.75, indicating a significant reliance on debt financing. Despite a negative net income of -255.77 million MYR,…

Dilution: Low · Liquidity: Medium
BLGO.PKOTC

BioLargo Inc

Diversified Commodity Chemicals
Kurs$0.10
Børsverdi
P/E
Omsetning$4,8 mill.
Driftsresultat-$763,0k
FCF-$1,6 mill.

BioLargo operates with a strong liquidity position, as evidenced by $4.34 million in cash and equivalents and a current ratio of 2.11, indicating the company can cover its short-term liabilities mo…

Dilution: Low · Liquidity: Low
BOTXNasdaq Stockholm

Botnia Gold AB

Gold
Kurs$12.06
Børsverdi$492,1 mill.
P/E10,3
Omsetning$245,1 mill.
Driftsresultat$63,1 mill.
FCF$27,8 mill.

Botnia Gold maintains a strong liquidity position, with a current ratio of 1.99 and a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital structure. The company…

Dilution: Low · Liquidity: Medium
CICG.LJ

Cicg.Lj

Commodity Chemicals
Kurs$31.70
Børsverdi
P/E
Omsetning$198,8 mill.
Driftsresultat$22,2 mill.
FCF-$535,6k

CICG.LJ maintains a strong liquidity position, with a current ratio of 5.17, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_f…

Dilution: Low · Liquidity: Low
DEFTSX Venture

Def.V

Diversified Mining
KursC$0.19
BørsverdiC$71,4 mill.
P/E
Omsetning
Driftsresultat-C$2,8 mill.
FCF

DEF.V's capital structure is characterized by a strong equity base, with total equity of CAD 61.41 million and no long-term debt, resulting in a debt-to-equity ratio of 0.00. The company's liquidit…

Dilution: Low · Liquidity: Low
EMPRTSX Venture

Empress Royalty Corp

Non-Gold Precious Metals & Minerals
KursC$0.88
BørsverdiC$113,8 mill.
P/E
OmsetningC$956,1k
Driftsresultat-C$265,5k
FCF-C$5,2 mill.

Empress Royalty Corp has a liquidity position that is characterized by a current ratio of 0.47, indicating that the company's current liabilities exceed its current assets. The company's cash and e…

Dilution: Low · Liquidity: Medium
EXNTSX Venture

Excellon Resources Inc

Diversified Mining
KursC$0.41
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,2 mill.
FCF-C$2,4 mill.

Excellon Resources Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 3.68, indicating a significant reliance on debt financing. The company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
FAT.CD

Fat.Cd

Diversified Mining
Kurs$2.48
Børsverdi
P/E
Omsetning
Driftsresultat-$3,8 mill.
FCF

FAT.CD's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
FMGASX

Fortescue Ltd

Iron & Steel
KursA$20.21
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat
FCF

Fortescue Ltd has a market capitalization of $67.85 billion, with a market price of $22.04 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 3.08 billion shar…

Dilution: Low · Liquidity: Unknown
GCUTSX

Gunnison Copper Corp

Specialty Mining & Metals
KursC$0.43
Børsverdi
P/E
OmsetningC$339,0k
Driftsresultat-C$2,3 mill.
FCF-C$11,1 mill.

Gunnison Copper Corp's capital structure is highly leveraged, with total liabilities of $154.8 million and total equity of -$41.8 million, resulting in a negative debt-to-equity ratio of -0.5. The…

Dilution: Low · Liquidity: Medium
GLDPLondon Stock Exchange

Gldp.L

Gold
Kurs$15.62
Børsverdi
P/E
Omsetning$56,7 mill.
Driftsresultat$3,7 mill.
FCF$497,0k

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position relative to industry norms. However, the liquidity risk is assess…

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

Icl.Ta

Chemicals
Kurs$1900.00
Børsverdi$2,45 bill.
P/E10702,3
Omsetning$7,15 mrd.
Driftsresultat$580,0 mill.
FCF-$111,0 mill.

ICL.TA maintains a capital structure with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with ca…

Dilution: Low · Liquidity: Medium
IFLEXBME (Madrid)

Iflex Flexible Packaging SA

Non-Paper Containers & Packaging
Kurs€1.59
Børsverdi
P/E
Omsetning€14,9 mill.
Driftsresultat
FCF

IFLEX.MC has a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure with a strong equity base compared to its liabilities. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
IMFANSE (India)

Indian Metals and Ferro Alloys Ltd

Iron & Steel
Kurs$1476.50
Børsverdi
P/E
Omsetning$25,65 mrd.
Driftsresultat$4,77 mrd.
FCF$1,25 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. However, it has no cash and equivalents, and its net ca…

Dilution: Low · Liquidity: Medium
JTLINSE (India)

Jtli.Ns

Iron & Steel
Kurs$68.65
Børsverdi
P/E
Omsetning$19,16 mrd.
Driftsresultat$1,14 mrd.
FCF-$747,2 mill.

JTLI.NS maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
KOMBME (Madrid)

Plasticos Compuestos S.A.

Commodity Chemicals
Kurs€0.81
Børsverdi
P/E
Omsetning€47,3 mill.
Driftsresultat€1,2 mill.
FCF€984,5k

KOM.MC has a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 0.85, suggesting potential liquidity constraints as current liabilities exceed current ass…

Dilution: Low · Liquidity: Medium
KRITSX Venture

Kobo Resources Inc.

Gold
KursC$0.20
BørsverdiC$24,4 mill.
P/E
Omsetning
Driftsresultat-C$5,7 mill.
FCF-C$5,8 mill.

KRI.V has a market capitalization of CAD 27.92 million and a price-to-book ratio of 11.91, indicating that the market is valuing the company at a premium to its book value. The company's liquidity…

Dilution: Low · Liquidity: Low
MGGTSX Venture

Minaurum Silver Inc

Diversified Mining
KursC$0.37
Børsverdi
P/E
Omsetning
Driftsresultat-C$5,7 mill.
FCF-C$6,1 mill.

Minaurum Silver Inc has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized b…

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

Maple Leaf Cement Factory Ltd

Construction Materials
Kurs$84.44
Børsverdi
P/E
Omsetning$68,65 mrd.
Driftsresultat$19,11 mrd.
FCF$12,75 mrd.

Maple Leaf Cement Factory Ltd maintains a strong liquidity position, with a current ratio of 1.57, indicating the company can cover its short-term liabilities with its short-term assets. However, t…

Dilution: Low · Liquidity: Medium
MSVASX

Msv.Ax

Mining Support Services & Equipment
KursA$0.49
BørsverdiA$0,00
P/E203,3
OmsetningA$196,7 mill.
DriftsresultatA$537,4k
FCFA$146,5k

MSV.AX has a market capitalization of AUD 109.16 million and a price-to-earnings ratio of 203.33, indicating a high valuation relative to its earnings. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
NKG

Nam Kim Steel JSC

Iron & Steel
Kurs$14050.00
Børsverdi
P/E
Omsetning$14,81 bill.
Driftsresultat$126,75 mrd.
FCF-$2,87 bill.

Nam Kim Steel JSC maintains a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.4…

Dilution: Low · Liquidity: Medium
NKGTSX Venture

Nevada King Gold Corp

Diversified Mining
KursC$0.82
Børsverdi
P/E
Omsetning
Driftsresultat-C$7,0 mill.
FCF-C$6,9 mill.

Nevada King Gold Corp has a strong liquidity position, as evidenced by a current ratio of 7.46, indicating that the company has significantly more current assets than current liabilities. The compa…

Dilution: Low · Liquidity: Low
ONYXTSX Venture

Onyx Gold Corp.

Gold
KursC$1.35
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,8 mill.
FCF-C$4,1 mill.

ONYX.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
ORGCNasdaq Stockholm

OrganoClick AB

Specialty Chemicals
Kurs$0.48
Børsverdi
P/E
Omsetning$106,2 mill.
Driftsresultat-$31,6 mill.
FCF-$30,3 mill.

OrganoClick's capital structure is highly leveraged, with a debt-to-equity ratio of 5.12, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…

Dilution: Low · Liquidity: Medium
PHOS.CD

First Phosphate Corp

Specialty Mining & Metals
Kurs$1.58
Børsverdi
P/E
Omsetning
Driftsresultat-$4,1 mill.
FCF-$3,8 mill.

First Phosphate Corp operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Low
PINNTSX Venture

Pinnacle Silver and Gold Corp

Diversified Mining
KursC$0.10
Børsverdi
P/E
Omsetning
DriftsresultatC$66,0k
FCFC$64,5k

Pinnacle Silver and Gold Corp has a negative equity position of CAD -57,430,000 and a debt-to-equity ratio of -0.7, indicating a leveraged capital structure with liabilities exceeding assets. The c…

Dilution: Low · Liquidity: Medium
QIM.CD

Quimbaya Gold Inc.

Gold
Kurs$0.30
Børsverdi
P/E
Omsetning
Driftsresultat-$10,0 mill.
FCF-$10,4 mill.

QIM.CD's capital structure is characterized by a strong equity base, with total equity of CAD 18.19 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidit…

Dilution: Low · Liquidity: Low
RBWRLondon Stock Exchange

Rainbow Rare Earths Ltd

Non-Gold Precious Metals & Minerals
Kurs$25.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$4,1 mill.
FCF-$5,6 mill.

Rainbow Rare Earths Ltd has a current ratio of 2.66, indicating a moderate level of liquidity, with total assets of $22.41 million and total liabilities of $9.11 million. The company's debt-to-equi…

Dilution: Low · Liquidity: Medium
S188NXetra

SMT Scharf GmbH

Mining Support Services & Equipment
Kurs
Børsverdi
P/E
Omsetning€102,9 mill.
Driftsresultat€3,8 mill.
FCF€2,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a conservative leverage position. With a current ratio of 3.71, the firm maintains strong liquidit…

Dilution: Low · Liquidity: Low
SAVSLondon Stock Exchange

Savannah Resources Plc

Specialty Mining & Metals
Kurs$7.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$4,2 mill.
FCF-$9,5 mill.

Savannah Resources has a strong liquidity position, with GBP 17.17 million in cash and equivalents and a current ratio of 5.6, indicating a robust ability to cover short-term liabilities. The compa…

Dilution: Low · Liquidity: Low
SGOTSX Venture

Sonoro Gold Corp.

Gold
KursC$0.24
BørsverdiC$75,7 mill.
P/E
Omsetning
Driftsresultat
FCF

SGO.V's capital structure is characterized by a high level of debt, with long-term debt amounting to $4,436,720,000 and total liabilities of $6,181,300,000. The company's liquidity position is asse…

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

Sich.Psx

Commodity Chemicals
Kurs$878.00
Børsverdi
P/E
Omsetning$32,53 mrd.
Driftsresultat$1,86 mrd.
FCF-$5,52 mrd.

SICH.PSX has a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, and a current ratio of 0.81, suggesting potential liquidity constraints as current liabilities exceed current a…

Dilution: Low · Liquidity: Medium
TCGASX

Turaco Gold Ltd

Gold
KursA$0.46
Børsverdi
P/E
Omsetning
Driftsresultat-A$32,6 mill.
FCF-A$27,7 mill.

Turaco Gold Ltd has a strong liquidity position, as evidenced by its current ratio of 25.08, indicating that the company has significantly more current assets than current liabilities. The company…

Dilution: Low · Liquidity: Low
TLOTSX

Talon Metals Corp

Diversified Mining
KursC$6.50
Børsverdi
P/E
OmsetningC$699,3k
Driftsresultat-C$5,1 mill.
FCF

Talon Metals Corp operates with a strong liquidity position, as evidenced by a current ratio of 4.0, indicating the company can cover its short-term liabilities four times over with its current ass…

Dilution: Low · Liquidity: Low
UMIEuronext Brussels

Umicore SA

Specialty Chemicals
Kurs€21.36
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Umicore's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a comprehensive liquidity a…

Dilution: Low · Liquidity: Unknown
VRLAEuronext Paris

Vrla.Pa

Containers & Packaging
Kurs€18.40
Børsverdi€2,29 mrd.
P/E25,2
Omsetning€3,33 mrd.
Driftsresultat€229,3 mill.
FCF€24,7 mill.

VRLA.PA maintains a leveraged capital structure with a debt-to-equity ratio of 2.58, driven by long-term debt of €2.25 billion against total equity of €874.7 million. Liquidity is tight, evidenced…

Dilution: Low · Liquidity: Medium
WGOTSX Venture

White Gold Corp.

Gold
KursC$2.16
BørsverdiC$478,5 mill.
P/E
Omsetning
Driftsresultat-C$4,7 mill.
FCF-C$7,7 mill.

WGO.V's capital structure is characterized by a strong liquidity position, with a current ratio of 52.8, indicating a significant excess of current assets over current liabilities. The company hold…

Dilution: Low · Liquidity: Low
WPGTSX Venture

West Point Gold Corp

Gold
KursC$1.20
BørsverdiC$162,2 mill.
P/E
Omsetning
Driftsresultat-C$82,2k
FCF

West Point Gold Corp has a market capitalization of $166.25 million and a price-to-book ratio of 34.66, indicating a significant premium to its book value. The company's total equity is $4.80 milli…

Dilution: Low · Liquidity: Low
ZIOCLondon Stock Exchange

Zioc.L

Iron & Steel
Kurs$3.81
Børsverdi$3,17 mrd.
P/E
Omsetning
Driftsresultat-$2,3 mill.
FCF

ZIOC.L's capital structure is characterized by a high price-to-book ratio of 40.09, indicating that the market values the company significantly above its book value. The company's liquidity positio…

Dilution: Low · Liquidity: Low
ZVBorsa Italiana

Zignago Vetro SpA

Non-Paper Containers & Packaging
Kurs$7.36
Børsverdi
P/E
Omsetning$444,8 mill.
Driftsresultat$39,0 mill.
FCF$6,7 mill.

Zignago Vetro maintains a debt-to-equity ratio of 0.69 and a current ratio of 1.63, indicating moderate leverage and acceptable short-term liquidity. The company reported EUR 444.8 million in reven…

Dilution: Low · Liquidity: Medium
000420Shenzhen Stock Exchange

Jilin Chemical Fibre Stock Co Ltd

Specialty Chemicals
Kurs$5.09
Børsverdi
P/E
Omsetning$5,43 mrd.
Driftsresultat$51,8 mill.
FCF-$74,0 mill.

Jilin Chemical Fibre has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 0.51, suggesting limited short-term liquidity. The company reported…

Dilution: Low · Liquidity: Medium
002088Shenzhen Stock Exchange

Luyang Energy-Saving Materials Co Ltd

Specialty Chemicals
Kurs$9.02
Børsverdi
P/E
Omsetning$2,48 mrd.
Driftsresultat$107,8 mill.
FCF-$304,9 mill.

Luyang Energy-Saving Materials Co Ltd maintains a strong liquidity position, with a current ratio of 3.22, indicating the company can cover its short-term liabilities more than three times over. Ho…

Dilution: Low · Liquidity: Medium
002237Shenzhen Stock Exchange

Shandong Humon Smelting Co Ltd

Gold
Kurs$14.36
Børsverdi
P/E
Omsetning$112,39 mrd.
Driftsresultat$802,4 mill.
FCF-$415,3 mill.

The company’s capital structure is moderately leveraged, with a debt-to-equity ratio of 1.08, indicating a balanced but not conservative approach to financing. Liquidity is assessed as medium, with…

Dilution: Low · Liquidity: Medium
002324Shenzhen Stock Exchange

Shanghai Pret Composites Co Ltd

Commodity Chemicals
Kurs$13.41
Børsverdi$14,92 mrd.
P/E40,5
Omsetning$9,90 mrd.
Driftsresultat$348,1 mill.
FCF-$261,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. However, its liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
017960KRX

Hankuk Carbon Co Ltd

Commodity Chemicals
Kurs₩22200.00
Børsverdi
P/E
Omsetning₩194,21 mrd.
Driftsresultat₩17,73 mrd.
FCF-₩558,1 mill.

Hankuk Carbon maintains a relatively strong liquidity position, with a current ratio of 1.27, indicating the company can cover its short-term liabilities with its short-term assets. However, the co…

Dilution: Low · Liquidity: Medium
033500KOSDAQ

Dongsung Finetec Co Ltd

Commodity Chemicals
Kurs$22850.00
Børsverdi
P/E
Omsetning$742,19 mrd.
Driftsresultat$72,56 mrd.
FCF$43,48 mrd.

Dongsung Finetec maintains a strong liquidity position, with a current ratio of 1.5 and cash and equivalents amounting to KRW 80.8 billion. The company's liquidity risk is assessed as low, supporte…

Dilution: Low · Liquidity: Low
078600KOSDAQ

Daejoo Electronic Materials Co Ltd

Specialty Chemicals
Kurs$162100.00
Børsverdi
P/E
Omsetning$254,61 mrd.
Driftsresultat$19,82 mrd.
FCF$12,05 mrd.

Daejoo Electronic Materials has a debt-to-equity ratio of 1.32, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
1211HKEX

BYD Co Ltd

Metals & Mining
KursHK$85.30
BørsverdiHK$314,19 mrd.
P/E9,4
OmsetningHK$803,96 mrd.
DriftsresultatHK$40,18 mrd.
FCF-HK$57,62 mrd.

The company reports total assets of CNY 883.7 billion and total liabilities of CNY 637.5 billion, resulting in total equity of CNY 246.3 billion. Long-term debt stands at CNY 251.2 billion, yieldin…

Dilution: Low · Liquidity: Medium
121600KOSDAQ

Advanced Nano Products Co Ltd

Specialty Chemicals
Kurs$71900.00
Børsverdi
P/E
Omsetning$111,75 mrd.
Driftsresultat$4,66 mrd.
FCF-$1,42 mrd.

The company maintains a debt-to-equity ratio of 0.66 and a current ratio of 1.5, indicating moderate leverage and acceptable short-term liquidity. However, its free cash flow is negative at -1.4 bi…

Dilution: Low · Liquidity: Medium
1723TWSE

China Steel Chemical Corp

Commodity Chemicals
Kurs$82.00
Børsverdi
P/E
Omsetning$5,86 mrd.
Driftsresultat$535,8 mill.
FCF-$531,8 mill.

China Steel Chemical Corp maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with only 1…

Dilution: Low · Liquidity: Medium
1921HKEX

Dalipal Holdings Ltd

Iron & Steel
KursHK$3.21
Børsverdi
P/E
OmsetningHK$3,46 mrd.
DriftsresultatHK$84,9 mill.
FCF-HK$539,1 mill.

Dalipal Holdings Ltd exhibits a capital structure with a debt-to-equity ratio of 1.84, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
300192Shenzhen Stock Exchange

Suzhou Kingswood Education Technology Co Ltd

Commodity Chemicals
Kurs$18.93
Børsverdi
P/E
Omsetning$755,5 mill.
Driftsresultat
FCF

Suzhou Kingswood Education Technology Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity po…

Dilution: Low · Liquidity: Medium
3090Tadawul

Tabuk Cement Company SJSC

Construction Materials
Kurs$7.90
Børsverdi
P/E
Omsetning$287,0 mill.
Driftsresultat$44,1 mill.
FCF$26,7 mill.

Tabuk Cement maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative financing approach. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
4046Tokyo Stock Exchange

Osaka Soda Co Ltd

Commodity Chemicals
Kurs¥1931.00
Børsverdi¥237,23 mrd.
P/E22,1
Omsetning¥96,43 mrd.
Driftsresultat¥12,88 mrd.
FCF¥4,47 mrd.

Osaka Soda maintains a strong liquidity position, with a current ratio of 2.96 and cash and equivalents of ¥16.34 billion, indicating sufficient short-term liquidity to cover obligations. The compa…

Dilution: Low · Liquidity: Low
460860KRX

Dongkuk Steel Mill Co Ltd

Iron & Steel
Kurs₩9160.00
Børsverdi₩453,88 mrd.
P/E20,4
Omsetning₩927,26 mrd.
Driftsresultat₩52,54 mrd.
FCF₩41,43 mrd.

Dongkuk Steel Mill maintains a capital structure with a debt-to-equity ratio of 0.59, indicating moderate leverage relative to its equity base. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
4722TWSE

Qualipoly Chemical Corp

Commodity Chemicals
Kurs$284.00
Børsverdi$28,93 mrd.
P/E139,1
Omsetning$3,73 mrd.
Driftsresultat$233,2 mill.
FCF-$845,3 mill.

Qualipoly Chemical Corp has a market price of 275.5 TWD and a market capitalization of 28,059,950,500 TWD, with a price-to-earnings ratio of 139.05 and a price-to-book ratio of 8.77. The company's…

Dilution: Low · Liquidity: Medium
5269Tokyo Stock Exchange

5269.T

Construction Materials
Kurs¥330.00
Børsverdi¥17,92 mrd.
P/E
Omsetning¥52,65 mrd.
Driftsresultat¥261,8 mill.
FCF-¥1,35 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the liquidity position is under pressure, as evi…

Dilution: Low · Liquidity: Medium
5726Tokyo Stock Exchange

Osaka Titanium Technologies Co Ltd

Specialty Mining & Metals
Kurs¥2624.00
Børsverdi¥0,00
P/E12,6
Omsetning¥51,91 mrd.
Driftsresultat¥8,89 mrd.
FCF¥4,39 mrd.

Osaka Titanium Technologies maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
7856Tokyo Stock Exchange

Hagihara Industries Inc

Commodity Chemicals
Kurs¥1715.00
Børsverdi¥24,12 mrd.
P/E13,0
Omsetning¥31,94 mrd.
Driftsresultat¥2,27 mrd.
FCF¥574,4 mill.

Hagihara Industries Inc 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 strong, as e…

Dilution: Low · Liquidity: Low
ARCC

Arcc.Ca

Construction Materials
Kurs$22.72
Børsverdi
P/E
Omsetning$12,45 mrd.
Driftsresultat$4,88 mrd.
FCF$1,39 mrd.

ARCC.CA maintains a strong liquidity position with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt is supported b…

Dilution: Low · Liquidity: Medium
BASFNXetra

Basf Se

Diversified Chemicals
Kurs
Børsverdi
P/E
Omsetning€17,55 mrd.
Driftsresultat€1,69 mrd.
FCF€1,40 mrd.

BASF SE has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 2.09, suggesting the company has sufficient short-term assets to cover its short-term lia…

Dilution: Low · Liquidity: Medium
BMCASX

Bmc.Ax

Diversified Mining
KursA$3.04
BørsverdiA$834,9 mill.
P/E
OmsetningA$0,00
Driftsresultat-A$13,9 mill.
FCF-A$26,3 mill.

BMC.AX exhibits a highly leveraged capital structure, with total liabilities of $81.27 million and total equity of -$25.49 million, resulting in a negative debt-to-equity ratio of -0.99. The compan…

Dilution: Low · Liquidity: Medium
C1YLondon Stock Exchange

Carclo PLC

Commodity Chemicals
Kurs$36.50
Børsverdi
P/E
Omsetning$121,2 mill.
Driftsresultat$7,6 mill.
FCF$6,3 mill.

Carclo PLC operates with a negative equity position of £11.8 million and a debt-to-equity ratio of -2.54, indicating a highly leveraged capital structure. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
CPAUTSX Venture

Copaur Minerals Inc

Diversified Mining
KursC$0.14
BørsverdiC$16,9 mill.
P/E
Omsetning
Driftsresultat-C$317,7k
FCF-C$355,2k

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to financing, and a current ratio of 0.71, suggesting potential liquidity c…

Dilution: Low · Liquidity: Low
DKFTIDX (Jakarta)

Dkft.Jk

Specialty Mining & Metals
Kurs$750.00
Børsverdi
P/E
Omsetning$1,58 bill.
Driftsresultat$549,06 mrd.
FCF$493,11 mrd.

The company maintains a debt-to-equity ratio of 0.71, indicating a relatively balanced capital structure with manageable leverage. Free cash flow of 493.11 billion IDR supports operational flexibil…

Dilution: Low · Liquidity: Medium
ERDTSX

Erd.To

Diversified Mining
KursC$5.61
Børsverdi
P/E
Omsetning
Driftsresultat-C$6,4 mill.
FCF-C$9,7 mill.

Eldorado Gold's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company maintains a strong liquidity position with a c…

Dilution: Low · Liquidity: Low
GREPNSE (India)

Grep.Ns

Forest & Wood Products
Kurs$202.67
Børsverdi
P/E
Omsetning$14,36 mrd.
Driftsresultat$544,1 mill.
FCF-$464,0 mill.

GREP.NS maintains a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
GT1ASX

Gt1.Ax

Specialty Mining & Metals
KursA$0.02
Børsverdi
P/E
OmsetningA$137,9k
Driftsresultat-A$7,0 mill.
FCF-A$16,9 mill.

GT1.AX exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 0.38, suggesting limited short-term liquidity. The company's…

Dilution: Low · Liquidity: Medium
IZSWarsaw Stock Exchange

Izostal SA

Iron & Steel
Kurs$3.08
Børsverdi
P/E
Omsetning$172,0 mill.
Driftsresultat$6,9 mill.
FCF$5,1 mill.

Izostal SA has a debt-to-equity ratio of 0.62, indicating a moderate level of leverage, and a current ratio of 1.3, suggesting it has sufficient short-term assets to cover its short-term liabilitie…

Dilution: Low · Liquidity: Medium
KAUASX

Kau.Ax

Gold
KursA$0.22
Børsverdi
P/E
OmsetningA$34,8 mill.
Driftsresultat-A$18,7 mill.
FCF-A$27,2 mill.

KAU.AX's capital structure shows a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
KLKIMBorsa Istanbul

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

Commodity Chemicals
Kurs$31.56
Børsverdi
P/E
Omsetning$10,70 mrd.
Driftsresultat$2,06 mrd.
FCF$472,4 mill.

Kalekim 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. However, the company has a negative net…

Dilution: Low · Liquidity: Medium
KRYTSX Venture

Kry.V

Specialty Mining & Metals
KursC$3.57
Børsverdi
P/E
Omsetning
Driftsresultat-C$17,0 mill.
FCF-C$16,7 mill.

KRY.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company's liquidity is reflected in a current ratio o…

Dilution: Low · Liquidity: Medium
LM8ASX

Lm8.Ax

Diversified Mining
KursA$0.34
Børsverdi
P/E
OmsetningA$914,5k
Driftsresultat-A$13,2 mill.
FCF-A$13,2 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. However, the current ratio of 14.26 suggests strong short-te…

Dilution: Low · Liquidity: Medium
MICH

Mich.Ca

Commodity Chemicals
Kurs$35.34
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat$751,6 mill.
FCF-$58,6 mill.

MICH.CA maintains a strong liquidity position with a current ratio of 2.75, indicating the company can cover its short-term liabilities more than two and a half times over. The company's liquidity_…

Dilution: Low · Liquidity: Low
MTLLondon Stock Exchange

Metals Exploration PLC

Metals & Mining
Kurs$13.60
Børsverdi$40,61 mrd.
P/E1410,8
Omsetning$208,4 mill.
Driftsresultat$60,6 mill.
FCF$8,3 mill.

Metals Exploration PLC maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $323.2 million against total liabi…

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

Mugh.Psx

Iron & Steel
Kurs$75.36
Børsverdi
P/E
Omsetning$88,98 mrd.
Driftsresultat$6,89 mrd.
FCF-$1,88 mrd.

Mughal Steel has a debt-to-equity ratio of 1.02, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of PKR 29.13 billion. The company's liquidity is asse…

Dilution: Low · Liquidity: Medium
NDTBorsa Italiana

Neodecortech S.P.A.

Paper Products
Kurs$5.16
Børsverdi
P/E
Omsetning$184,1 mill.
Driftsresultat$10,4 mill.
FCF$2,6 mill.

NDT.MI maintains a debt-to-equity ratio of 0.53, indicating a relatively conservative capital structure, while its current ratio of 1.43 suggests moderate liquidity. However, the company's net cash…

Dilution: Low · Liquidity: Medium
NICMNASDAQ

Nicola Mining Inc

Diversified Mining
Kurs$5.44
Børsverdi$104,1 mill.
P/E
Omsetning$74,6k
Driftsresultat-$1,1 mill.
FCF-$953,1k

Nicola Mining Inc has a market price of 6.48 CAD and a market capitalization of 123,943,880.16 CAD, indicating a relatively high valuation compared to its tangible book value of 23.58. The company'…

Dilution: Low · Liquidity: Medium
NTUASX

Northern Minerals Ltd

Diversified Mining
KursA$0.03
Børsverdi
P/E
OmsetningA$778,7k
Driftsresultat-A$20,9 mill.
FCF-A$21,8 mill.

Northern Minerals Ltd has a negative equity position of -6,466,870 AUD, indicating a significant financial leverage burden. The company's liquidity position is characterized by a current ratio of 2…

Dilution: Low · Liquidity: Medium
OCOTSX Venture

Oroco Resource Corp

Diversified Mining
KursC$0.38
Børsverdi
P/E
Omsetning
Driftsresultat-C$876,8k
FCF

Oroco Resource Corp has a current liquidity position characterized by a current ratio of 0.43, indicating a low liquidity position. The company has no long-term debt, and its debt-to-equity ratio i…

Dilution: Low · Liquidity: Low
ORNYSE

OR Royalties Inc

Diversified Specialty Mining & Metals
Kurs$29.05
Børsverdi
P/E
Omsetning$45,0 mill.
Driftsresultat$29,6 mill.
FCF$12,3 mill.

OR Royalties Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.10, significantly below the industry median of 0.45, and a current ratio of 4.95, indicating strong shor…

Dilution: Low · Liquidity: Medium
PCRWarsaw Stock Exchange

Pcr.Wa

Specialty Chemicals
Kurs$67.00
Børsverdi
P/E
Omsetning$1,80 mrd.
Driftsresultat$102,6 mill.
FCF-$23,1 mill.

PCR.WA has a liquidity ratio of 1.47, indicating a moderate ability to cover short-term liabilities with its current assets. The company's cash and equivalents amount to 83.87 million PLN, while it…

Dilution: Low · Liquidity: Medium
PLSRTSX Venture

Pulsar Helium Inc

Commodity Chemicals
KursC$1.53
Børsverdi
P/E
Omsetning
Driftsresultat-C$11,3 mill.
FCF-C$10,2 mill.

Pulsar Helium Inc exhibits a highly leveraged capital structure, with total liabilities of $2.61 million and total equity of -$190,030, indicating a negative net worth. The company's liquidity posi…

Dilution: Low · Liquidity: Low
PRUASX

Perseus Mining Ltd

Gold
KursA$-1.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Perseus Mining Ltd has a capital structure with 1,343,828,636 basic shares outstanding, and no dilution from diluted shares, indicating no additional shares from options or warrants are currently i…

Dilution: Low · Liquidity: Unknown
PTRASX

Ptr Minerals Ltd

Diversified Mining
KursA$0.10
Børsverdi
P/E
OmsetningA$103,5k
Driftsresultat-A$1,6 mill.
FCF

PTR.AX has a strong liquidity position, with a current ratio of 18.77, indicating that it holds significantly more current assets than current liabilities. The company's cash and equivalents amount…

Dilution: Low · Liquidity: Low
QAMCQSE (Qatar)

Qatar Aluminum Manufacturing Company QPSC

Aluminum
Kurs$1.68
Børsverdi
P/E
Omsetning$721,0 mill.
Driftsresultat$708,4 mill.
FCF$248,8 mill.

Qatar Aluminum Manufacturing Company QPSC maintains 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 ref…

Dilution: Low · Liquidity: Low
RBSNLondon Stock Exchange

Robinson PLC

Non-Paper Containers & Packaging
Kurs$130.00
Børsverdi
P/E
Omsetning$56,2 mill.
Driftsresultat$3,7 mill.
FCF$591,0k

RBSN.L maintains a debt-to-equity ratio of 0.31, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
RMCONASDAQ

Royalty Management Holding Corp

Mining & Metals
Kurs$2.30
Børsverdi$34,8 mill.
P/E262,1
Omsetning$162,1k
Driftsresultat$13,8k
FCF$168,4k

The company's capital structure is characterized by a debt-to-equity ratio of 0.22, indicating a relatively low leverage position compared to industry norms. However, the liquidity risk is rated as…

Dilution: Low · Liquidity: Medium
ROCKTSX Venture

Trident Resources Corp.

Diversified Mining
KursC$3.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ROCK.V maintains a conservative capital structure with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company's liquidity is assessed as medium, with…

Dilution: Low · Liquidity: Medium
SFLEXSET (Bangkok)

Sflex.Bk

Non-Paper Containers & Packaging
Kurs$2390.00
Børsverdi
P/E
Omsetning$1,96 mrd.
Driftsresultat$262,2 mill.
FCF$112,3 mill.

SFLEX.BK maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company's cash…

Dilution: Low · Liquidity: Medium
SLINNSE (India)

Solar Industries India Ltd

Commodity Chemicals
Kurs$18132.00
Børsverdi
P/E
Omsetning$75,40 mrd.
Driftsresultat$17,80 mrd.
FCF$3,87 mrd.

Solar Industries India Ltd maintains a strong liquidity position with a current ratio of 1.95, indicating the company can cover its short-term liabilities with its short-term assets. The company's…

Dilution: Low · Liquidity: Medium