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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 751–900
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SOSIL

Sotkamo Silver AB

Non-Gold Precious Metals & Minerals
Kurs$5.94
Børsverdi
P/E
Omsetning$393,4 mill.
Driftsresultat$8,8 mill.
FCF-$40,0 mill.

Sotkamo Silver AB has a debt-to-equity ratio of 0.89, indicating a moderate level of leverage, while its current ratio of 0.58 suggests potential liquidity constraints, as current liabilities excee…

Dilution: Low · Liquidity: Medium
SPTLNSE (India)

Supreme Petrochem Ltd

Commodity Chemicals
Kurs$680.90
Børsverdi
P/E
Omsetning$54,06 mrd.
Driftsresultat$4,19 mrd.
FCF$230,6 mill.

Supreme Petrochem Ltd maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to INR 4,327.87 million. The company's liquidity is further supported by…

Dilution: Low · Liquidity: Low
TECBBursa Malaysia

Tecb.Kl

Specialty Chemicals
Kurs$0.28
Børsverdi
P/E
Omsetning$146,5 mill.
Driftsresultat$19,6 mill.
FCF$7,7 mill.

TECB.KL maintains a strong liquidity position, with a current ratio of 10.29, indicating that the company has significantly more current assets than current liabilities. However, the company has a…

Dilution: Low · Liquidity: Medium
TSOASX

Tesoro Gold Ltd

Gold
KursA$0.98
Børsverdi
P/E
OmsetningA$320,4k
Driftsresultat-A$5,1 mill.
FCF-A$18,7 mill.

TSO.AX has a highly liquid capital structure, as evidenced by a current ratio of 19.06, indicating that the company holds significantly more current assets than current liabilities. However, the co…

Dilution: Low · Liquidity: Medium
TUNTLondon Stock Exchange

Tungsten West PLC

Specialty Mining & Metals
Kurs$39.10
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$15,9 mill.
FCF-$21,5 mill.

Tungsten West operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of -51.19, indicating that liabilities significantly exceed equity. The company's liquidity…

Dilution: Low · Liquidity: Medium
WEFTSX

Wef.To

Forest & Wood Products
KursC$18.55
Børsverdi
P/E
OmsetningC$986,5 mill.
Driftsresultat-C$98,7 mill.
FCF-C$63,1 mill.

WEF.TO's capital structure shows a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. The company's liquidity position is characterized by a current ratio of 2.85, suggest…

Dilution: Low · Liquidity: Medium
WIAASX

WIA Gold Ltd

Gold
KursA$0.49
BørsverdiA$724,5 mill.
P/E
OmsetningA$832,8k
Driftsresultat-A$5,4 mill.
FCF-A$20,6 mill.

WIA Gold Ltd exhibits a strong capital structure with a current ratio of 23.23, indicating a high level of liquidity relative to its liabilities. The company has no long-term debt, and its debt-to-…

Dilution: Low · Liquidity: Low
ZTFLondon Stock Exchange

Zotefoams PLC

Non-Paper Containers & Packaging
Kurs$467.00
Børsverdi$23,00 mrd.
P/E903,8
Omsetning$158,5 mill.
Driftsresultat$21,6 mill.
FCF$13,4 mill.

Zotefoams maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
000422Shenzhen Stock Exchange

Hubei Yihua Chemical Industry Co Ltd

Diversified Chemicals
Kurs$14.23
Børsverdi
P/E
Omsetning$8,99 mrd.
Driftsresultat$1,14 mrd.
FCF

Hubei Yihua Chemical Industry Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
000603Shenzhen Stock Exchange

Shengda Resources Co Ltd

Specialty Mining & Metals
Kurs$35.02
Børsverdi
P/E
Omsetning$588,9 mill.
Driftsresultat$154,6 mill.
FCF

Structure and Liquidity Shengda Resources maintains a debt-to-equity ratio of 0.55, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1…

Dilution: Low · Liquidity: Medium
002078Shenzhen Stock Exchange

Shandong Sun Paper Co Ltd

Paper Products
Kurs$13.18
Børsverdi
P/E
Omsetning$39,19 mrd.
Driftsresultat$3,83 mrd.
FCF-$3,81 mrd.

Shandong Sun Paper maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 0.73 suggests potential liquidity constraints, as current a…

Dilution: Low · Liquidity: Medium
002303Shenzhen Stock Exchange

MYS Group Co Ltd

Paper Packaging
Kurs$3.41
Børsverdi
P/E
Omsetning$3,97 mrd.
Driftsresultat$321,0 mill.
FCF-$18,2 mill.

MYS Group maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
009580KRX

Moorim P&P Co Ltd

Paper Products
Kurs₩1669.00
Børsverdi
P/E
Omsetning₩188,74 mrd.
Driftsresultat₩6,22 mrd.
FCF-₩28,68 mrd.

Moorim P&P Co Ltd has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing, and a current ratio of 0.93, suggesting limited short-term liquidity. The company's free cash…

Dilution: Low · Liquidity: Medium
084010KRX

Daehan Steel Co Ltd

Iron & Steel
Kurs₩7960.00
Børsverdi₩229,03 mrd.
P/E19,6
Omsetning₩1,25 bill.
Driftsresultat-₩3,08 mrd.
FCF₩12,33 mrd.

Daehan Steel Co Ltd maintains a strong liquidity position, with a current ratio of 2.62 and cash and equivalents amounting to KRW 161.3 billion. The company's debt-to-equity ratio is 0.06, indicati…

Dilution: Low · Liquidity: Low
1308TWSE

1308.Tw

Commodity Chemicals
Kurs$13.00
Børsverdi$7,72 mrd.
P/E
Omsetning$5,74 mrd.
Driftsresultat$3,1 mill.
FCF-$1,22 mrd.

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

Dilution: Low · Liquidity: Medium
1378HKEX

China Hongqiao Group Ltd

Aluminum
KursHK$31.46
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

China Hongqiao Group Ltd operates with a capital structure that includes a large number of basic and diluted shares outstanding, both at 9,923,049,841 shares. The company's liquidity risk could not…

Dilution: Low · Liquidity: Unknown
1727TWSE

Ta Ya Electric Wire & Cable Co Ltd

Commodity Chemicals
Kurs$97.00
Børsverdi
P/E
Omsetning$1,97 mrd.
Driftsresultat$900,5k
FCF-$390,9 mill.

Ta Ya Electric Wire & Cable Co Ltd has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. However, the company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
2211TWSE

Evergreen Steel Corp

Iron & Steel
Kurs$93.20
Børsverdi
P/E
Omsetning$3,34 mrd.
Driftsresultat$881,5 mill.
FCF$730,7 mill.

Evergreen Steel Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
300180Shenzhen Stock Exchange

Huafon Microfibre Shanghai Co Ltd

Specialty Chemicals
Kurs$4.98
Børsverdi
P/E
Omsetning$4,00 mrd.
Driftsresultat$75,0 mill.
FCF$417,4 mill.

Huafon Microfibre Shanghai Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.5, indicating the company can cover its short-term liabilities with its short-term asse…

Dilution: Low · Liquidity: Medium
300196Shenzhen Stock Exchange

Jiangsu Changhai Composite Materials Co Ltd

Construction Materials
Kurs$19.33
Børsverdi
P/E
Omsetning$3,14 mrd.
Driftsresultat$361,7 mill.
FCF$129,1 mill.

Jiangsu Changhai Composite Materials Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.44, indicating the company can cover its short-term liabilities with its shor…

Dilution: Low · Liquidity: Medium
300699Shenzhen Stock Exchange

Weihai Guangwei Composites Co Ltd

Commodity Chemicals
Kurs$33.21
Børsverdi$27,61 mrd.
P/E45,8
Omsetning$2,86 mrd.
Driftsresultat$708,5 mill.
FCF-$204,6 mill.

Weihai Guangwei Composites Co Ltd has a market capitalization of 27.61 billion CNY and a price-to-earnings ratio of 45.76, significantly above the industry median for Commodity Chemicals. The compa…

Dilution: Low · Liquidity: Medium
4078Tokyo Stock Exchange

4078.T

Commodity Chemicals
Kurs¥4855.00
Børsverdi¥0,00
P/E12,9
Omsetning¥84,41 mrd.
Driftsresultat¥5,46 mrd.
FCF¥273,0 mill.

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. Its liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
4187Tokyo Stock Exchange

Osaka Organic Chemical Industry Ltd

Commodity Chemicals
Kurs¥5700.00
Børsverdi
P/E
Omsetning¥36,27 mrd.
Driftsresultat¥9,32 mrd.
FCF¥7,40 mrd.

Osaka Organic Chemical Industry Ltd maintains a strong liquidity position, with a current ratio of 3.37 and cash and equivalents amounting to ¥15.92 billion, indicating a robust ability to meet sho…

Dilution: Low · Liquidity: Low
456040KRX

OCI Co Ltd

Commodity Chemicals
Kurs₩72900.00
Børsverdi₩652,64 mrd.
P/E
Omsetning₩2,01 bill.
Driftsresultat-₩101,36 mrd.
FCF-₩99,90 mrd.

OCI Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio…

Dilution: Low · Liquidity: Medium
4958Tokyo Stock Exchange

T.Hasegawa Co Ltd

Specialty Chemicals
Kurs¥3195.00
Børsverdi
P/E
Omsetning¥73,50 mrd.
Driftsresultat¥8,21 mrd.
FCF¥4,60 mrd.

T.Hasegawa maintains a strong liquidity position with a current ratio of 5.13 and a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital structure. The company holds…

Dilution: Low · Liquidity: Low
4968Tokyo Stock Exchange

Arakawa Chemical Industries Ltd

Commodity Chemicals
Kurs¥1904.00
Børsverdi¥37,77 mrd.
P/E15,3
Omsetning¥19,26 mrd.
Driftsresultat¥622,0 mill.
FCF¥1,51 mrd.

Arakawa Chemical Industries Ltd has a market capitalization of ¥27.58 billion and a price-to-earnings ratio of 15.33, which is relatively high compared to the industry median. The company's price-t…

Dilution: Low · Liquidity: Medium
4996Tokyo Stock Exchange

Kumiai Chemical Industry Co Ltd

Agricultural Chemicals
Kurs¥746.00
Børsverdi¥89,87 mrd.
P/E19,7
Omsetning¥170,46 mrd.
Driftsresultat¥6,52 mrd.
FCF-¥1,94 mrd.

Kumiai Chemical Industry Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. The company's liquidity is assessed as med…

Dilution: Low · Liquidity: Medium
603977Shanghai Stock Exchange

Jiangxi Guotai Group Co Ltd

Commodity Chemicals
Kurs$14.35
Børsverdi
P/E
Omsetning$2,36 mrd.
Driftsresultat$310,2 mill.
FCF-$111,7 mill.

Jiangxi Guotai Group Co Ltd has a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.42, sugge…

Dilution: Low · Liquidity: Medium
AGATSX Venture

Silver47 Exploration Corp.

Diversified Mining
KursC$0.63
BørsverdiC$131,4 mill.
P/E
Omsetning
Driftsresultat-C$10,3 mill.
FCF-C$10,1 mill.

AGA.V's capital structure is characterized by a high price-to-book ratio of 10.44, indicating that the market values the company significantly above its book value. The company has no long-term deb…

Dilution: Low · Liquidity: Low
AUAUTSX Venture

A2 Gold Corp.

Gold
KursC$0.71
Børsverdi
P/E
Omsetning
Driftsresultat-C$2,3 mill.
FCF-C$4,6 mill.

AUAU.V has a highly liquid capital structure, as evidenced by a current ratio of 24.53, indicating that the company holds significantly more current assets than current liabilities. The company is…

Dilution: Low · Liquidity: Low
BRGRNSE (India)

Brgr.Ns

Commodity Chemicals
Kurs$526.95
Børsverdi
P/E
Omsetning$115,45 mrd.
Driftsresultat$15,27 mrd.
FCF$7,00 mrd.

BRGR.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
CTH1VNasdaq Helsinki

Componenta Oyj

Iron & Steel
Kurs$5.78
Børsverdi$56,9 mill.
P/E6,0
Omsetning$115,7 mill.
Driftsresultat$4,3 mill.
FCF$10,9 mill.

Componenta maintains a relatively strong liquidity position, with EUR 13.25 million in cash and equivalents, though its net cash position is negative after subtracting long-term debt of EUR 15.44 m…

Dilution: Low · Liquidity: Medium
DNGTSX

Dng.To

Metals & Mining
KursC$6.18
BørsverdiC$259,2 mill.
P/E11,1
OmsetningC$397,6 mill.
DriftsresultatC$26,7 mill.
FCFC$20,6 mill.

DNG.TO maintains a conservative capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 3.69, indicating strong short-term liquidity coverage. The company holds total equity of…

Dilution: Low · Liquidity: Medium
FINENSE (India)

Fine.Ns

Specialty Chemicals
Kurs$25.44
Børsverdi
P/E
Omsetning$5,33 mrd.
Driftsresultat$1,19 mrd.
FCF$412,8 mill.

The company maintains a strong liquidity position with a current ratio of 3.89, indicating a robust ability to meet short-term obligations. With cash and equivalents amounting to INR 80.4 million a…

Dilution: Low · Liquidity: Low
FRG.CD

Forge Resources Corp

Diversified Mining
Kurs$0.45
Børsverdi
P/E
Omsetning
Driftsresultat-$439,7k
FCF-$956,5k

Forge Resources Corp has a current liquidity position characterized by a current ratio of 0.35, indicating a low liquidity position. The company's capital structure is largely equity-funded, with t…

Dilution: Low · Liquidity: Low
GOLDTSX

GoldMining Inc.

Gold
KursC$1.46
BørsverdiC$312,4 mill.
P/E
Omsetning
Driftsresultat-C$26,3 mill.
FCF-C$15,0 mill.

Goldcorp's capital structure is characterized by a strong equity base, with total equity of CAD 226.8 million and total liabilities of CAD 11.2 million, resulting in a debt-to-equity ratio of 0.0.…

Dilution: Low · Liquidity: Medium
KNFNASDAQ

Knife River Corp

Mineral Resources
Kurs$78.84
Børsverdi
P/E
Omsetning$3,15 mrd.
Driftsresultat$285,9 mill.
FCF-$69,6 mill.

Knife River Corp maintains a capital structure characterized by significant leverage, with long-term debt of $1.15 billion against total equity of $1.64 billion, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
KOSKINasdaq Helsinki

Koskisen Oyj

Forest & Wood Products
Kurs$8.80
Børsverdi$212,0 mill.
P/E25,2
Omsetning$354,9 mill.
Driftsresultat$14,3 mill.
FCF$116,0k

KOSKI.HE has a market price of 9.02 EUR and a market capitalization of 217.33 million EUR, with a price-to-earnings ratio of 25.21 and a price-to-book ratio of 1.33. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
LKEASX

Lake Resources NL

Specialty Mining & Metals
KursA$0.06
Børsverdi
P/E
Omsetning
Driftsresultat-A$25,8 mill.
FCF-A$25,3 mill.

Lake Resources NL has a current liquidity position that is constrained, as indicated by a negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Medium
MERCNASDAQ

Mercer International Inc

Paper Products
Kurs$0.68
Børsverdi$45,5 mill.
P/E
Omsetning$1,87 mrd.
Driftsresultat-$397,7 mill.
FCF-$80,0 mill.

Mercer International Inc (MERC.O) is currently classified as Paper & Forest Products within Paper & Forest Products (Materials). Classification confidence: 0.85 (gics-direct-frozen-sector classific…

Dilution: Low · Liquidity: Medium
MMYTSX Venture

Monument Mining Ltd

Gold
KursC$0.87
Børsverdi
P/E
OmsetningC$98,6 mill.
DriftsresultatC$51,0 mill.
FCFC$35,7 mill.

Monument Mining Ltd maintains a strong liquidity position, with a current ratio of 5.98, indicating that the company has more than five times the current assets to cover its current liabilities. Th…

Dilution: Low · Liquidity: Low
NILITSX Venture

Nili.V

Specialty Mining & Metals
KursC$0.78
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a total equity of $17,413,680 and total liabilities of $198,840, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position…

Dilution: Low · Liquidity: Unknown
NMGASX

Nmg.Ax

Gold
KursA$0.04
Børsverdi
P/E
OmsetningA$18,0 mill.
DriftsresultatA$4,8 mill.
FCF-A$10,9 mill.

NMG.AX maintains a strong liquidity position, with a current ratio of 2.97 and cash and equivalents amounting to 19,747,640 AUD. The company's debt-to-equity ratio is 0.01, indicating a low relianc…

Dilution: Low · Liquidity: Low
ORTSX

OR Royalties Inc

Diversified Specialty Mining & Metals
KursC$51.04
Børsverdi
P/E
OmsetningC$277,4 mill.
DriftsresultatC$250,1 mill.
FCFC$171,3 mill.

OR Royalties Inc 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 reflected in a current ratio…

Dilution: Low · Liquidity: Medium
PMLTSX Venture

Panoro Minerals Ltd

Diversified Mining
KursC$1.43
BørsverdiC$406,6 mill.
P/E
Omsetning
Driftsresultat
FCF

Panoro Minerals Ltd maintains a capital structure with a debt-to-equity ratio of 0.03, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
PRYMEOslo Børs

Pryme NV

Diversified Chemicals
Kurskr 1.35
Børsverdikr 42,1 mill.
P/E
Omsetningkr 1,1 mill.
Driftsresultat-kr 12,9 mill.
FCF-kr 10,9 mill.

Pryme NV's capital structure is characterized by a high debt-to-equity ratio of 1.51, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
QHELondon Stock Exchange

Qhe.L

Commodity Chemicals
Kurs$0.02
Børsverdi$1,12 mrd.
P/E
Omsetning$503,6k
Driftsresultat-$7,3 mill.
FCF-$9,9 mill.

QHE.L exhibits a highly leveraged capital structure with a price-to-book ratio of 341.58, indicating a significant premium over its book value. The company has no long-term debt, and its current ra…

Dilution: Low · Liquidity: Low
QPMASX

Qpm.Ax

Commodity Chemicals
KursA$0.02
BørsverdiA$87,1 mill.
P/E10,6
OmsetningA$120,1 mill.
DriftsresultatA$12,4 mill.
FCFA$1,9 mill.

QPM.AX has a market capitalization of AUD 87.07 million and a price-to-earnings ratio of 10.63, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 2.11,…

Dilution: Low · Liquidity: Medium
RBCN.PKOTC

Rbcn.Pk

Non-Gold Precious Metals & Minerals
Kurs$5.30
Børsverdi
P/E
Omsetning$3,6 mill.
Driftsresultat$835,0k
FCF$1,0 mill.

RBCN.PK maintains a relatively strong liquidity position, with a current ratio of 2.42, indicating the company can cover its short-term liabilities more than twice over with its current assets. How…

Dilution: Low · Liquidity: Medium
RMLASX

Rml.Ax

Specialty Mining & Metals
KursA$0.04
Børsverdi
P/E
Omsetning
Driftsresultat-A$22,5 mill.
FCF-A$22,8 mill.

RML.AX has a liquidity position characterized by a current ratio of 1.42, indicating a moderate ability to meet short-term obligations with its current assets. The company's liquidity is further su…

Dilution: Low · Liquidity: Low
RYRTSX Venture

Royal Road Minerals Ltd

Diversified Mining
KursC$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,6 mill.
FCF-C$1,2 mill.

Royal Road Minerals Ltd exhibits a strong liquidity position, with a current ratio of 27.13, indicating that the company holds significantly more current assets than current liabilities. The compan…

Dilution: Low · Liquidity: Low
SDCHNSE (India)

Sudarshan Chemical Industries Ltd

Diversified Specialty Chemicals
Kurs$1043.95
Børsverdi
P/E
Omsetning$33,46 mrd.
Driftsresultat$1,28 mrd.
FCF$1,23 mrd.

Sudarshan Chemical Industries Ltd has a debt-to-equity ratio of 0.69, indicating a moderate level of leverage, and a current ratio of 2.12, suggesting it has sufficient short-term assets to cover i…

Dilution: Low · Liquidity: Medium
SGQASX

Sgq.Ax

Diversified Mining
KursA$0.11
BørsverdiA$0,00
P/E
OmsetningA$217,5k
Driftsresultat-A$11,4 mill.
FCF-A$28,0 mill.

SGQ.AX has a market price of 0.12 AUD and a market capitalization of 471,923,021.76 AUD, indicating a relatively small market presence. The company's price-to-book ratio is 16.45, which is signific…

Dilution: Low · Liquidity: Medium
SLGNNYSE

Silgan Holdings Inc

Non-Paper Containers & Packaging
Kurs$37.91
Børsverdi$4,01 mrd.
P/E13,9
Omsetning$6,48 mrd.
Driftsresultat$597,9 mill.
FCF$211,5 mill.

Silgan's capital structure is characterized by a debt-to-equity ratio of 1.91, indicating a significant reliance on debt financing. The company maintains a liquidity position with a current ratio o…

Dilution: Low · Liquidity: Medium
TITSX

Titan Mining Corporation

Specialty Mining & Metals
KursC$3.22
Børsverdi
P/E
OmsetningC$74,2 mill.
DriftsresultatC$8,7 mill.
FCF-C$7,5 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.97, indicating a significant reliance on debt financing. Despite holding $17.48 million in cash and equivalents…

Dilution: Low · Liquidity: Medium
TKAGXetra

Tkag.De

Iron & Steel
Kurs€11.74
Børsverdi
P/E
Omsetning€32,84 mrd.
Driftsresultat€28,0 mill.
FCF-€558,0 mill.

TKAG.DE maintains a strong liquidity position, with EUR 5.725 billion in cash and equivalents, and a current ratio of 1.69, indicating the company can cover its short-term liabilities comfortably.…

Dilution: Low · Liquidity: Low
TMCNASDAQ

TMC the metals company Inc

Specialty Mining & Metals
Kurs$3.67
Børsverdi
P/E
Omsetning
Driftsresultat-$140,1 mill.
FCF-$319,8 mill.

TMC the metals company Inc has a negative equity position of -$33.44 million, indicating a significant deficit in its capital structure. The company's liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Low
TRALTBorsa Istanbul

Turk Altin Isletmeleri AS

Gold
Kurs$43.56
Børsverdi
P/E
Omsetning$16,94 mrd.
Driftsresultat$3,87 mrd.
FCF-$1,71 mrd.

Turk Altin Isletmeleri AS maintains a strong liquidity position, with a current ratio of 5.47 and cash and equivalents amounting to 4.65 billion TRY. The company's total liabilities are significant…

Dilution: Low · Liquidity: Low
VISCNasdaq Stockholm

Gruvaktiebolaget Viscaria

Diversified Mining
Kurs$16.86
Børsverdi
P/E
Omsetning
Driftsresultat-$67,1 mill.
FCF-$1,12 mrd.

Viscaria's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company holds substantial cash and equivalents of SEK 1.4 billio…

Dilution: Low · Liquidity: Low
002066Shenzhen Stock Exchange

Ruitai Materials Technology Co Ltd

Construction Materials
Kurs$25.38
Børsverdi$5,96 mrd.
P/E
Omsetning$3,87 mrd.
Driftsresultat-$6,9 mill.
FCF-$45,2 mill.

Ruitai Materials Technology Co Ltd has a market price of 25.6 CNY and a market capitalization of 6.01 billion CNY, with a price-to-book ratio of 9.57 and a price-to-tangible-book ratio of 9.57. The…

Dilution: Low · Liquidity: Medium
002149Shenzhen Stock Exchange

Western Metal Materials Co Ltd

Specialty Mining & Metals
Kurs$69.98
Børsverdi
P/E
Omsetning$2,95 mrd.
Driftsresultat$188,9 mill.
FCF$56,8 mill.

Western Metal Materials Co Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing, while its current ratio of 1.41 suggests adequate short-term liquidity to…

Dilution: Low · Liquidity: Medium
002749Shenzhen Stock Exchange

Sichuan Guoguang Agrochemical Co Ltd

Agricultural Chemicals
Kurs$9.51
Børsverdi$4,44 mrd.
P/E14,2
Omsetning$2,06 mrd.
Driftsresultat$455,8 mill.
FCF-$278,6 mill.

Structure and Liquidity Sichuan Guoguang Agrochemical Co Ltd has a market capitalization of 4.44 billion CNY and a price-to-earnings ratio of 14.21, indicating a moderate valuation relative to earn…

Dilution: Low · Liquidity: Medium
014830KRX

Unid Co Ltd

Commodity Chemicals
Kurs₩60000.00
Børsverdi
P/E
Omsetning₩291,64 mrd.
Driftsresultat₩35,04 mrd.
FCF-₩1,75 mrd.

Unid Co Ltd maintains a relatively strong liquidity position with a current ratio of 2.11, indicating the company can cover its short-term liabilities with its short-term assets. However, the compa…

Dilution: Low · Liquidity: Medium
183190KRX

183190.Ks

Construction Materials
Kurs₩9090.00
Børsverdi
P/E
Omsetning₩1,02 bill.
Driftsresultat₩59,54 mrd.
FCF-₩37,04 mrd.

The company maintains a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.09, suggesting limited short-term liquidity cushion. Free cash flow is negati…

Dilution: Low · Liquidity: Medium
2300Tadawul

Saudi Paper Manufacturing Company SJSC

Paper Products
Kurs$57.20
Børsverdi
P/E
Omsetning$202,3 mill.
Driftsresultat$30,4 mill.
FCF$27,4 mill.

The company maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, and a current ratio of 1.3, suggesting limited short-term liquidity cushion. Despite a free c…

Dilution: Low · Liquidity: Medium
281740KOSDAQ

Lake Materials Co Ltd

Specialty Chemicals
Kurs$17800.00
Børsverdi
P/E
Omsetning$141,23 mrd.
Driftsresultat$13,12 mrd.
FCF$4,17 mrd.

Lake Materials Co Ltd has a debt-to-equity ratio of 1.49, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
300224Shenzhen Stock Exchange

Yantai Zhenghai Magnetic Material Co Ltd

Specialty Mining & Metals
Kurs$13.12
Børsverdi
P/E
Omsetning$7,03 mrd.
Driftsresultat$307,5 mill.
FCF$239,5 mill.

The company maintains a strong liquidity position with a current ratio of 1.71, indicating the ability to cover short-term obligations with its current assets. However, the liquidity risk is assess…

Dilution: Low · Liquidity: Medium
300720KRX

Hanil Cement Co Ltd

Construction Materials
Kurs₩13990.00
Børsverdi₩1,03 bill.
P/E14,9
Omsetning₩1,42 bill.
Driftsresultat₩132,74 mrd.
FCF-₩64,56 mrd.

Hanil Cement maintains a conservative capital structure with a debt-to-equity ratio of 0.43, indicating a relatively low reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
300955Shenzhen Stock Exchange

Jahen Household Products Co Ltd

Non-Paper Containers & Packaging
Kurs$42.65
Børsverdi$4,30 mrd.
P/E
Omsetning$1,14 mrd.
Driftsresultat-$48,1 mill.
FCF-$87,9 mill.

Jahen Household Products Co Ltd has a market price of 47.61 CNY per share, with a market capitalization of 4.8 billion CNY. The company's price-to-book ratio is 5.52, and its price-to-tangible-book…

Dilution: Low · Liquidity: Medium
301613Shenzhen Stock Exchange

Alnera Aluminium Co Ltd

Aluminum
Kurs$42.89
Børsverdi
P/E
Omsetning$3,06 mrd.
Driftsresultat$284,9 mill.
FCF-$281,5 mill.

Alnera Aluminium Co Ltd has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 1.46, suggesting it has sufficient short-term assets to cover its short-t…

Dilution: Low · Liquidity: Medium
301665Shenzhen Stock Exchange

CAC Nantong Chemical Co Ltd

Agricultural Chemicals
Kurs$24.63
Børsverdi
P/E
Omsetning$5,37 mrd.
Driftsresultat
FCF

CAC Nantong Chemical maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with equity financing dominating its balance sheet. The company reported operat…

Dilution: Low · Liquidity: Medium
3091Tadawul

Al Jouf Cement Company SJSC

Construction Materials
Kurs$5.11
Børsverdi
P/E
Omsetning$63,8 mill.
Driftsresultat$4,5 mill.
FCF$5,7 mill.

Structure and Liquidity Al Jouf Cement Company SJSC has a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. However, the company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
317330KOSDAQ

Duksan Techopia Co Ltd

Specialty Chemicals
Kurs$16170.00
Børsverdi
P/E
Omsetning$29,77 mrd.
Driftsresultat-$4,91 mrd.
FCF-$26,58 mrd.

Duksan Techopia's capital structure is highly leveraged, with a debt-to-equity ratio of 1.06, indicating that the company's liabilities exceed its equity. The company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
3433Tokyo Stock Exchange

Tocalo Co Ltd

Iron & Steel
Kurs¥3134.00
Børsverdi
P/E
Omsetning¥54,23 mrd.
Driftsresultat¥11,95 mrd.
FCF¥2,91 mrd.

Tocalo maintains a strong liquidity position with a current ratio of 2.96 and a cash and equivalents balance of ¥14.48 billion, which is well above the industry median for liquidity coverage. The c…

Dilution: Low · Liquidity: Low
4082Tokyo Stock Exchange

Daiichi Kigenso Kagaku Kogyo Co Ltd

Commodity Chemicals
Kurs¥1870.00
Børsverdi¥45,16 mrd.
P/E66,0
Omsetning¥33,64 mrd.
Driftsresultat¥3,30 mrd.
FCF¥2,12 mrd.

Daiichi Kigenso Kagaku Kogyo Co Ltd maintains a market capitalization of ¥52.38 billion and a price-to-earnings ratio of 66.05, indicating a high valuation relative to earnings. The company's liqui…

Dilution: Low · Liquidity: Medium
4113Tokyo Stock Exchange

4113.T

Diversified Chemicals
Kurs¥691.00
Børsverdi¥9,90 mrd.
P/E7,2
Omsetning¥29,93 mrd.
Driftsresultat¥1,89 mrd.
FCF¥1,30 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
4206Tokyo Stock Exchange

Aica Kogyo Co Ltd

Specialty Chemicals
Kurs¥3516.00
Børsverdi
P/E
Omsetning¥251,76 mrd.
Driftsresultat¥29,14 mrd.
FCF¥11,65 mrd.

Aica Kogyo maintains a strong liquidity position with JPY 59.2 billion in cash and equivalents, representing 18.1% of total assets. The company's liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
4228Tokyo Stock Exchange

Sekisui Kasei Co Ltd

Commodity Chemicals
Kurs¥572.00
Børsverdi
P/E
Omsetning¥33,79 mrd.
Driftsresultat-¥236,0 mill.
FCF¥104,0 mill.

Sekisui Kasei's capital structure shows a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.2…

Dilution: Low · Liquidity: Medium
4272Tokyo Stock Exchange

Nippon Kayaku Co Ltd

Diversified Chemicals
Kurs¥2130.00
Børsverdi
P/E
Omsetning¥222,58 mrd.
Driftsresultat¥17,46 mrd.
FCF-¥6,14 mrd.

Nippon Kayaku maintains a strong liquidity position, with a current ratio of 3.72 and cash and equivalents of ¥55.4 billion, which provides a buffer against short-term obligations. The company's de…

Dilution: Low · Liquidity: Low
4973Tokyo Stock Exchange

Japan Pure Chemical Co Ltd

Specialty Chemicals
Kurs¥5490.00
Børsverdi¥31,86 mrd.
P/E17,9
Omsetning¥18,07 mrd.
Driftsresultat¥578,9 mill.
FCF¥1,09 mrd.

Japan Pure Chemical Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7.75 billion, representing 35.6% of total assets. The company's current ratio of 15.67 indi…

Dilution: Low · Liquidity: Low
605099Shanghai Stock Exchange

CoCreation Grass Co Ltd

Commodity Chemicals
Kurs$53.56
Børsverdi
P/E
Omsetning$3,29 mrd.
Driftsresultat$732,6 mill.
FCF$301,3 mill.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. Its liquidity position is characterize…

Dilution: Low · Liquidity: Medium
ADENNSE (India)

Aden.Ns

Specialty Chemicals
Kurs$363.75
Børsverdi
P/E
Omsetning$6,37 mrd.
Driftsresultat$1,58 mrd.
FCF$776,9 mill.

ADEN.NS maintains a strong liquidity position, with a current ratio of 9.09 and cash and equivalents of INR 667.5 million. The company's debt-to-equity ratio is 0.03, indicating a low reliance on d…

Dilution: Low · Liquidity: Low
AGC.CD

Agc.Cd

Gold
Kurs$0.66
Børsverdi
P/E
Omsetning
Driftsresultat-$9,3 mill.
FCF-$9,2 mill.

AGC.CD's capital structure is highly levered, with total liabilities of CAD 73.32 million and total equity of CAD -72.47 million, indicating a negative net worth. The company's liquidity position i…

Dilution: Low · Liquidity: Low
AIHASX

Aih.Ax

Specialty Chemicals
KursA$0.78
BørsverdiA$329,4 mill.
P/E32,7
OmsetningA$150,5 mill.
DriftsresultatA$18,1 mill.
FCFA$12,8 mill.

The company maintains a liquidity position with a current ratio of 1.28, indicating moderate short-term financial flexibility. Its price-to-book ratio of 4.93 suggests the market values the company…

Dilution: Low · Liquidity: Medium
APGOTSX Venture

Apollo Silver Corp

Non-Gold Precious Metals & Minerals
KursC$2.99
Børsverdi
P/E
Omsetning
Driftsresultat-C$9,6 mill.
FCF-C$9,3 mill.

Apollo Silver Corp maintains a strong liquidity position, with a current ratio of 48.74, indicating a significant buffer of current assets over current liabilities. The company holds CAD 31.22 mill…

Dilution: Low · Liquidity: Low
BYNTSX Venture

Byn.V

Metals & Mining
KursC$1.32
BørsverdiC$568,9 mill.
P/E
Omsetning
Driftsresultat-C$4,0 mill.
FCF-C$18,5 mill.

The company maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0, supported by total equity of CAD 69.1 million and cash and equivalents of CAD 9.8 mil…

Dilution: Low · Liquidity: Low
EIMCNSE (India)

Eimco Elecon (India) Ltd

Mining Support Services & Equipment
Kurs$1534.80
Børsverdi
P/E
Omsetning$697,2 mill.
Driftsresultat$132,8 mill.
FCF

Eimco Elecon's capital structure is characterized by a low dilution risk, with basic and diluted shares outstanding aligned at 5,768,385 shares. However, liquidity risk remains unassessed due to th…

Dilution: Low · Liquidity: Unknown
ELBMTSX Venture

Electra Battery Materials Corporation

Specialty Mining & Metals
KursC$0.88
BørsverdiC$91,3 mill.
P/E
Omsetning
Driftsresultat-C$188,1 mill.
FCF-C$137,9 mill.

ELBM.V's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
ETGTSX

Etg.To

Diversified Mining
KursC$2.48
BørsverdiC$507,9 mill.
P/E
Omsetning
Driftsresultat-C$4,8 mill.
FCF-C$14,2 mill.

The company's capital structure is highly leveraged, with total liabilities of $75.0 million and total equity of -$71.3 million, indicating a negative net worth. The liquidity position is constrain…

Dilution: Low · Liquidity: Medium
FNVTSX

Franco-Nevada Corp

Gold
KursC$311.59
Børsverdi
P/E
OmsetningC$256,8 mill.
DriftsresultatC$158,2 mill.
FCF-C$3,4 mill.

Franco-Nevada Corp maintains a strong liquidity position, with $935.2 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's current ratio…

Dilution: Low · Liquidity: Low
HAYDLondon Stock Exchange

Hayd.L

Specialty Chemicals
Kurs$0.33
Børsverdi$0,00
P/E
Omsetning$4,8 mill.
Driftsresultat-$6,0 mill.
FCF-$5,1 mill.

The company's capital structure shows a price-to-book ratio of 452.1 and a debt-to-equity ratio of 0.6, indicating a relatively low leverage position compared to typical specialty chemicals firms.…

Dilution: Low · Liquidity: Medium
HTVEBursa Malaysia

Htve.Kl

Iron & Steel
Kurs$0.27
Børsverdi
P/E
Omsetning$1,44 mrd.
Driftsresultat-$11,8 mill.
FCF$57,5 mill.

HTVE.KL's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a current ratio of 1.44, suggesting it…

Dilution: Low · Liquidity: Medium
JISTNSE (India)

Jist.Ns

Iron & Steel
Kurs$722.20
Børsverdi
P/E
Omsetning$393,12 mrd.
Driftsresultat$35,49 mrd.
FCF$13,25 mrd.

JIST.NS maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.27,…

Dilution: Low · Liquidity: Medium
LIOTSX Venture

Lio.V

Gold
KursC$0.14
Børsverdi
P/E
OmsetningC$58,0 mill.
Driftsresultat-C$3,4 mill.
FCF-C$14,5 mill.

LIO.V's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to the industry median. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
MOOTSX Venture

Moon River Moly Ltd

Non-Gold Precious Metals & Minerals
KursC$0.75
Børsverdi
P/E
Omsetning
Driftsresultat-C$715,9k
FCF

Moon River Moly Ltd has a highly liquid capital structure, with cash and equivalents amounting to CAD 1,353,520, representing 87.3% of total assets. The company has no long-term debt and a debt-to-…

Dilution: Low · Liquidity: Low
NAMMNASDAQ

Namib Minerals

Mining & Metals
Kurs$1.33
Børsverdi$72,5 mill.
P/E0,8
Omsetning$82,6 mill.
Driftsresultat$110,4 mill.
FCF$96,1 mill.

Namib Minerals operates with a negative equity position of -$39.28 million, indicating a significant leverage burden, and a debt-to-equity ratio of -0.13, which suggests that the company's liabilit…

Dilution: Low · Liquidity: Medium
NEM

Nem Insurance PLC

Mining & Metals
Kurs$30.10
Børsverdi
P/E
Omsetning
Driftsresultat$30,86 mrd.
FCF$19,01 mrd.

NEM.LG maintains a strong liquidity position, with cash and equivalents amounting to NGN 30.998 billion, representing 16.66% of total assets. The company's liquidity FPT (free cash flow to total li…

Dilution: Low · Liquidity: Low
PRMSET (Bangkok)

Prima Marine PCL

Diversified Specialty Chemicals
Kurs$8.50
Børsverdi
P/E
Omsetning$8,75 mrd.
Driftsresultat$2,78 mrd.
FCF$497,7 mill.

Prima Marine PCL maintains a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company…

Dilution: Low · Liquidity: Medium
RDSTSX Venture

Rds.V

Gold
KursC$0.89
Børsverdi
P/E
Omsetning
Driftsresultat-C$3,4 mill.
FCF-C$14,3 mill.

RDS.V's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a minimal reliance on debt financing. The company's liquidity position is reflected in a current rat…

Dilution: Low · Liquidity: Medium
SCANAOslo Børs

Scana ASA

Iron & Steel
Kurskr 1.45
Børsverdikr 667,4 mill.
P/E
Omsetningkr 1,60 mrd.
Driftsresultat-kr 13,0 mill.
FCFkr 37,5 mill.

Scana ASA's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
SEMEuronext Lisbon

SEMAPA Sociedade de Investimento e Gestao SGPS SA

Paper Products
Kurs€23.40
Børsverdi
P/E
Omsetning€2,11 mrd.
Driftsresultat€136,7 mill.
FCF-€34,3 mill.

SEMAPA'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 1.2, sugge…

Dilution: Low · Liquidity: Medium
TGIBBursa Malaysia

Thong Guan Industries Bhd

Non-Paper Containers & Packaging
Kurs$1.52
Børsverdi
P/E
Omsetning$344,7 mill.
Driftsresultat$32,9 mill.
FCF$23,8 mill.

Thong Guan Industries Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.24, significantly below the median for the Non-Paper Containers & Packaging industry. The comp…

Dilution: Low · Liquidity: Low
UAMYNYSE

United States Antimony Corp

Diversified Specialty Mining & Metals
Kurs$8.42
Børsverdi$1,20 mrd.
P/E
Omsetning$39,3 mill.
Driftsresultat-$5,1 mill.
FCF-$31,0 mill.

United States Antimony Corp maintains a strong liquidity position, with $30.5 million in cash and equivalents and a current ratio of 5.38, indicating a robust ability to meet short-term obligations…

Dilution: Low · Liquidity: Low
UTPSET (Bangkok)

United Paper PCL

Paper Packaging
Kurs$7.50
Børsverdi
P/E
Omsetning$976,6 mill.
Driftsresultat$199,8 mill.
FCF$208,1 mill.

United Paper PCL maintains a strong liquidity position, with a current ratio of 8.41, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents…

Dilution: Low · Liquidity: Low
VALENYSE

Vale SA

Mining & Metals
Kurs$15.36
Børsverdi$65,50 mrd.
P/E4,8
Omsetning$51,73 mrd.
Driftsresultat$20,96 mrd.
FCF$11,54 mrd.

Vale's capital structure is supported by a market cap of R$69.77 billion and a price-to-book ratio of 0.34, indicating a significant discount to its book value. The company maintains a debt-to-equi…

Dilution: Low · Liquidity: Medium
WFGTSX

West Fraser Timber Co Ltd

Forest & Wood Products
KursC$98.11
BørsverdiC$7,68 mrd.
P/E
OmsetningC$5,46 mrd.
Driftsresultat-C$1,19 mrd.
FCF-C$905,0 mill.

West Fraser Timber Co Ltd has a market price of 95.29 USD and a market cap of 7.46 billion USD, with a price-to-book ratio of 1.28 and a price-to-tangible-book ratio of 1.28. The company's liquidit…

Dilution: Low · Liquidity: Medium
000210KRX

DL Holdings Co Ltd

Commodity Chemicals
Kurs₩51500.00
Børsverdi₩1,08 bill.
P/E51301,6
Omsetning₩1,49 bill.
Driftsresultat₩142,80 mrd.
FCF₩1,03 mrd.

DL Holdings has a market price of 60,200 KRW and a market cap of 1.26 trillion KRW, with a price-to-book ratio of 0.32 and a price-to-tangible-book ratio of 0.32. The company's liquidity is charact…

Dilution: Low · Liquidity: Medium
002443Shenzhen Stock Exchange

Zhejiang Kingland Pipeline and Technologies Co Ltd

Iron & Steel
Kurs$13.41
Børsverdi$6,98 mrd.
P/E45,3
Omsetning$4,26 mrd.
Driftsresultat$183,1 mill.
FCF$123,5 mill.

The company maintains a strong liquidity position, with a current ratio of 4.14, indicating a solid ability to meet short-term obligations. Its debt-to-equity ratio is 0.13, suggesting a conservati…

Dilution: Low · Liquidity: Medium
004090KRX

Korea Petroleum Industries Co

Construction Materials
Kurs₩10680.00
Børsverdi₩135,02 mrd.
P/E207,1
Omsetning₩165,91 mrd.
Driftsresultat₩2,06 mrd.
FCF₩9,0 mill.

Korea Petroleum Industries Co has a market price of 13,370 KRW and a market capitalization of 169,026,829,020 KRW, with a price-to-earnings ratio of 207.12 and a price-to-book ratio of 0.95. The co…

Dilution: Low · Liquidity: Medium
058430KRX

Posco Steeleon Co Ltd

Iron & Steel
Kurs₩4910.00
Børsverdi₩294,14 mrd.
P/E23,0
Omsetning₩1,13 bill.
Driftsresultat₩24,46 mrd.
FCF-₩2,53 mrd.

Posco Steeleon Co Ltd maintains a strong liquidity position, with a current ratio of 2.94 and cash and equivalents amounting to KRW 64.46 billion, which supports its short-term obligations. The com…

Dilution: Low · Liquidity: Low
0691HKEX

China Shanshui Cement Group Ltd

Construction Materials
KursHK$0.36
BørsverdiHK$1,59 mrd.
P/E
OmsetningHK$11,56 mrd.
Driftsresultat-HK$517,5 mill.
FCF

China Shanshui Cement Group Ltd has a market price of 0.365 CNY per share and a market capitalization of 1.59 billion CNY, with a price-to-book ratio of 0.09 and a price-to-tangible-book ratio of 0…

Dilution: Low · Liquidity: Medium
125490KOSDAQ

HallaCast Co Ltd

Specialty Mining & Metals
Kurs$12500.00
Børsverdi
P/E
Omsetning$35,04 mrd.
Driftsresultat$5,99 mrd.
FCF$4,25 mrd.

HallaCast Co Ltd reports a revenue of 35,037,231,300 KRW, with a gross profit of 5,116,475,080 KRW and an operating income of 5,988,408,390 KRW. The company's free cash flow stands at 4,252,971,110…

Dilution: Low · Liquidity: Unknown
4221Tokyo Stock Exchange

4221.T

Commodity Chemicals
Kurs¥4810.00
Børsverdi¥54,38 mrd.
P/E14,3
Omsetning¥86,66 mrd.
Driftsresultat¥5,08 mrd.
FCF-¥544,0 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. Its liquidity position is supported by cash and equivalents…

Dilution: Low · Liquidity: Low
4970Tokyo Stock Exchange

Toyo Gosei Co Ltd

Specialty Chemicals
Kurs¥16170.00
Børsverdi¥128,34 mrd.
P/E43,1
Omsetning¥38,66 mrd.
Driftsresultat¥3,97 mrd.
FCF-¥5,16 mrd.

Toyo Gosei maintains a debt-to-equity ratio of 1.15 and a current ratio of 1.14, indicating moderate leverage and liquidity. The company's liquidity position is assessed as medium risk, with free c…

Dilution: Low · Liquidity: Medium
4972Tokyo Stock Exchange

Soken Chemical & Engineering Co Ltd

Specialty Chemicals
Kurs¥3515.00
Børsverdi¥58,33 mrd.
P/E220,3
Omsetning¥10,31 mrd.
Driftsresultat¥621,6 mill.
FCF

Soken Chemical maintains a strong liquidity position with JPY 7.58 billion in cash and equivalents, representing 15% of total assets. The company's liquidity FPT score of 8.7 indicates robust short…

Dilution: Low · Liquidity: Low
5602Tokyo Stock Exchange

Kurimoto Ltd

Iron & Steel
Kurs¥1423.00
Børsverdi¥86,37 mrd.
P/E12,0
Omsetning¥126,67 mrd.
Driftsresultat¥8,67 mrd.
FCF¥3,94 mrd.

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

Dilution: Low · Liquidity: Medium
600366Shanghai Stock Exchange

Ningbo Yunsheng Co Ltd

Specialty Mining & Metals
Kurs$13.29
Børsverdi
P/E
Omsetning$5,46 mrd.
Driftsresultat$366,0 mill.
FCF$311,4 mill.

Ningbo Yunsheng maintains a relatively strong liquidity position, with a current ratio of 1.97, indicating the company can cover its short-term liabilities nearly twice over. However, the company's…

Dilution: Low · Liquidity: Medium
600581Shanghai Stock Exchange

Xinjiang Ba Yi Iron & Steel Co Ltd

Iron & Steel
Kurs$2.67
Børsverdi
P/E
Omsetning$18,75 mrd.
Driftsresultat-$1,98 mrd.
FCF-$1,29 mrd.

Xinjiang Ba Yi Iron & Steel Co Ltd exhibits a highly leveraged capital structure, with total liabilities of CNY 29.8 billion and total equity of CNY -1.79 billion, resulting in a debt-to-equity rat…

Dilution: Low · Liquidity: Medium
600596Shanghai Stock Exchange

Zhejiang XinAn Chemical Industrial Group Co Ltd

Agricultural Chemicals
Kurs$13.10
Børsverdi
P/E
Omsetning$14,62 mrd.
Driftsresultat$320,7 mill.
FCF-$287,0 mill.

Zhejiang XinAn Chemical Industrial Group Co Ltd has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
600989Shanghai Stock Exchange

Ningxia Baofeng Energy Group Co Ltd

Commodity Chemicals
Kurs$22.10
Børsverdi
P/E
Omsetning$8,67 mrd.
Driftsresultat$2,43 mrd.
FCF

Ningxia Baofeng Energy Group Co Ltd has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 0.44, suggesting potential liquidity constraints as current l…

Dilution: Low · Liquidity: Medium
AISASX

Ais.Ax

Diversified Mining
KursA$0.41
Børsverdi
P/E
OmsetningA$577,1 mill.
DriftsresultatA$69,3 mill.
FCFA$41,5 mill.

AIS.AX has a liquidity position that is characterized by a current ratio of 0.91, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt is not explicitly pr…

Dilution: Low · Liquidity: Medium
ASIXNYSE

AdvanSix Inc

Chemicals
Kurs$21.05
Børsverdi
P/E
Omsetning$1,52 mrd.
Driftsresultat
FCF$6,4 mill.

AdvanSix maintains a conservative capital structure characterized by a reported debt-to-equity ratio of 0.0, indicating an absence of long-term debt in the latest snapshot. The balance sheet shows…

Dilution: Low · Liquidity: Low
CCMTSX

Ccm.To

Gold
KursC$0.55
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,5 mill.
FCF-C$6,7 mill.

CCM.TO's capital structure and liquidity position show a current ratio of 1.15, indicating a moderate ability to meet short-term obligations. The company's liquidity is assessed as medium, with a n…

Dilution: Low · Liquidity: Medium
COBA.PKOTC

Coba.Pk

Specialty Mining & Metals
Kurs$2.69
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$3,3 mill.
FCF-$3,3 mill.

COBA.PK's capital structure is characterized by a high current ratio of 56.4, indicating strong short-term liquidity. The company has no long-term debt, and its total liabilities are minimal at USD…

Dilution: Low · Liquidity: Low
CSTHBursa Malaysia

CSC Steel Holdings Bhd

Iron & Steel
Kurs$1.45
Børsverdi
P/E
Omsetning$397,4 mill.
Driftsresultat$8,5 mill.
FCF$11,5 mill.

CSC Steel Holdings Bhd maintains a strong liquidity position, with a current ratio of 17.5, indicating a high ability to meet short-term obligations. The company holds MYR 314.28 million in cash an…

Dilution: Low · Liquidity: Low
CXNasdaq Stockholm

CombinedX AB (publ)

Mineral Resources
Kurs$34.40
Børsverdi$670,1 mill.
P/E
Omsetning
Driftsresultat
FCF

CombinedX AB (publ) has a market capitalization of 255,950,131 SEK, with a current market price of 13.14 SEK per share. The company's liquidity risk could not be assessed due to the absence of bala…

Dilution: Low · Liquidity: Unknown
DANGCEM

Dangote Cement PLC

Construction Materials
Kurs$1028.50
Børsverdi
P/E
Omsetning$817,35 mrd.
Driftsresultat$255,29 mrd.
FCF$138,47 mrd.

Dangote Cement maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's free cash flow of NGN 13…

Dilution: Low · Liquidity: Medium
DAUTSX Venture

Desert Gold Ventures Inc

Gold
KursC$0.12
Børsverdi
P/E
Omsetning
Driftsresultat-C$710,0k
FCF-C$709,4k

Desert Gold Ventures Inc has a capital structure with no long-term debt and a current ratio of 1.62, indicating moderate liquidity. The company's total equity is $279,940, while its total liabiliti…

Dilution: Low · Liquidity: Low
DLIASX

Dli.Ax

Specialty Mining & Metals
KursA$0.17
Børsverdi
P/E
OmsetningA$1,5 mill.
Driftsresultat-A$6,9 mill.
FCF-A$34,2 mill.

DLI.AX's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in a current ratio…

Dilution: Low · Liquidity: Medium
EMMTSX Venture

Emm.V

Specialty Mining & Metals
KursC$0.09
BørsverdiC$30,0 mill.
P/E
Omsetning
Driftsresultat-C$5,6 mill.
FCF-C$17,7 mill.

EMM.V's capital structure is characterized by a high debt-to-equity ratio of 2.06, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…

Dilution: Low · Liquidity: Medium
EMNASX

Emn.Ax

Diversified Specialty Chemicals
KursA$0.00
Børsverdi
P/E
OmsetningA$4,4 mill.
Driftsresultat-A$17,4 mill.
FCF-A$13,7 mill.

EMN.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 10.79, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenc…

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

Epcl.Psx

Commodity Chemicals
Kurs$1.01
Børsverdi
P/E
Omsetning$78,02 mrd.
Driftsresultat$2,34 mrd.
FCF-$3,54 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.41, indicating a significant reliance on debt financing. Despite a current ratio of 1.46, which suggests the c…

Dilution: Low · Liquidity: Medium
EURASX

Eur.Ax

Specialty Mining & Metals
KursA$0.42
Børsverdi
P/E
OmsetningA$1,1 mill.
Driftsresultat-A$98,4 mill.
FCF-A$99,0 mill.

EUR.AX exhibits a highly leveraged capital structure with a debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. However, the company's liquidity position is weak, as eviden…

Dilution: Low · Liquidity: Medium
EVGNBursa Malaysia

Evgn.Kl

Forest & Wood Products
Kurs$0.13
Børsverdi
P/E
Omsetning$911,1 mill.
Driftsresultat-$12,9 mill.
FCF-$14,8 mill.

EVGN.KL's capital structure shows a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with negative net c…

Dilution: Low · Liquidity: Medium
HEVITSX Venture

Helium Evolution Inc

Commodity Chemicals
KursC$0.20
BørsverdiC$33,4 mill.
P/E
Omsetning
Driftsresultat-C$311,0k
FCF-C$839,0k

Helium Evolution Inc maintains a strong liquidity position, with a current ratio of 10.85 and cash and equivalents of $5.3 million. The company's price-to-book ratio of 3.61 suggests a premium valu…

Dilution: Low · Liquidity: Low
HREELondon Stock Exchange

Harena Rare Earths PLC

Non-Gold Precious Metals & Minerals
Kurs$2.80
Børsverdi$1,92 mrd.
P/E
Omsetning
Driftsresultat
FCF

Harena Rare Earths PLC has a market capitalization of £1.88 billion, with a current market price of £2.75 per share. The company's shares outstanding are 684,060,108 for both basic and diluted shar…

Dilution: Low · Liquidity: Unknown
IONRNASDAQ

ioneer Ltd

Specialty Mining & Metals
Kurs$3.82
Børsverdi$293,6 mill.
P/E
Omsetning
Driftsresultat
FCF

ioneer Ltd operates with a fully diluted share count of 76,865,849 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible se…

Dilution: Low · Liquidity: Unknown
JMSASX

Jms.Ax

Specialty Mining & Metals
KursA$0.28
BørsverdiA$550,4 mill.
P/E13,3
OmsetningA$9,4 mill.
DriftsresultatA$686,7k
FCFA$20,5 mill.

JMS.AX maintains a strong liquidity position, with a current ratio of 1.73 and cash and equivalents amounting to 8,587,340 AUD. The company's liquidity FPT (free cash flow to total liabilities) is…

Dilution: Low · Liquidity: Low
LFLR.CD

LaFleur Minerals Inc

Diversified Mining
Kurs$0.62
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

LaFleur Minerals Inc has a negative equity position of CAD -559,380 and a debt-to-equity ratio of -2.87, indicating a leveraged capital structure with liabilities exceeding assets. The company's li…

Dilution: Low · Liquidity: Medium
MAUTSX

Montage Gold Corp

Gold
KursC$15.92
Børsverdi
P/E
Omsetning
Driftsresultat-C$33,4 mill.
FCF-C$400,2 mill.

Montage Gold Corp has a strong liquidity position, with a current ratio of 5.99, indicating the company can easily cover its short-term liabilities with its short-term assets. The company holds $19…

Dilution: Low · Liquidity: Low
MCMBME (Madrid)

Miquel y Costas & Miquel SA

Paper Products
Kurs€13.60
Børsverdi€510,9 mill.
P/E11,5
Omsetning€313,8 mill.
Driftsresultat€54,5 mill.
FCF€3,4 mill.

Miquel y Costas & Miquel SA maintains a strong liquidity position with a current ratio of 3.09, indicating the company can cover its short-term liabilities more than three times over. The company's…

Dilution: Low · Liquidity: Medium
NAMTSX Venture

New Age Metals Inc.

Diversified Mining
KursC$0.31
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,1 mill.
FCF-C$1,0 mill.

NAM.V's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is reflected in a current ratio of 30.49,…

Dilution: Low · Liquidity: Medium
NEXMTSX Venture

Nexmetals Mining Corp.

Specialty Mining & Metals
KursC$3.49
Børsverdi
P/E
Omsetning
Driftsresultat-C$59,1 mill.
FCF-C$94,2 mill.

NEXM.V's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
NTGGXetra

Nabaltec AG

Commodity Chemicals
Kurs€10.35
Børsverdi
P/E
Omsetning€197,0 mill.
Driftsresultat€15,2 mill.
FCF-€6,1 mill.

NTGG.DE has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 7.84, suggesting strong short-term liquidity. The company's return on equity is 6.11%, an…

Dilution: Low · Liquidity: Medium
NTIOslo Børs

Norsk Titanium AS

Specialty Mining & Metals
Kurskr 1.03
Børsverdikr 1,06 mrd.
P/E
Omsetningkr 3,5 mill.
Driftsresultat-kr 31,1 mill.
FCF-kr 55,2 mill.

Norsk Titanium has a high liquidity position, with a current ratio of 5.4 and cash and equivalents amounting to $19.02 million, which is significantly higher than its liabilities of $14.08 million.…

Dilution: Low · Liquidity: Low
PLVPEuronext Paris

Plastiques Du Val De Loire

Commodity Chemicals
Kurs€2.06
Børsverdi
P/E
Omsetning€703,1 mill.
Driftsresultat€1,6 mill.
FCF€12,3 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.59, indicating a significant reliance on debt financing. Despite a current ratio of 1.25, which suggests the com…

Dilution: Low · Liquidity: Medium
POLYGNasdaq Stockholm

Polygiene Group AB

Specialty Chemicals
Kurs$4.80
Børsverdi$175,3 mill.
P/E
Omsetning$36,4 mill.
Driftsresultat$1,2 mill.
FCF$321,0k

Polygiene maintains a strong liquidity position with a current ratio of 5.08 and cash and equivalents of 54.28 million SEK, representing 16.4% of total assets. The company's price-to-book ratio of…

Dilution: Low · Liquidity: Low
PPCJ.J

PPC Ltd

Construction Materials
Kurs$685.00
Børsverdi
P/E
Omsetning$9,87 mrd.
Driftsresultat$801,0 mill.
FCF-$40,0 mill.

PPC Ltd maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents of ZAR 872 million, which supports its short-term obligations. The company's liquidity FPT score…

Dilution: Low · Liquidity: Low
RAMAEuronext Lisbon

Ramada Investimentos e Industria SA

Iron & Steel
Kurs€6.82
Børsverdi
P/E
Omsetning€10,3 mill.
Driftsresultat€8,5 mill.
FCF-€21,3 mill.

Ramada Investimentos e Industria SA maintains a strong liquidity position, with a current ratio of 2.81, indicating the company can cover its short-term liabilities more than two times over. The co…

Dilution: Low · Liquidity: Medium
RECSIOslo Børs

REC Silicon ASA

Commodity Chemicals
Kurskr 0.23
Børsverdikr 1,03 mrd.
P/E
Omsetningkr 78,2 mill.
Driftsresultat-kr 26,0 mill.
FCF-kr 59,7 mill.

The company's capital structure is highly leveraged, with total liabilities of $582.3 million and total equity of -$440.5 million, resulting in a debt-to-equity ratio of -1.11. Liquidity is constra…

Dilution: Low · Liquidity: Medium