Materials — Alle selskaper

Mory Industries Inc maintains a strong liquidity position, with a current ratio of 3.53, indicating the company can easily cover its short-term obligations. The company's cash and equivalents amoun…

5973Tokyo Stock Exchange—

5973.T

Driftsresultat¥16,5 mill.

FCF-¥409,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

600608Shanghai Stock Exchange—

600608.Ss

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.64, indicating a significant reliance on debt financing. Total liabilities of 85,505,340 CNY far exceed total…

600615Shanghai Stock Exchange—

600615.Ss

Omsetning$616,9 mill.

Driftsresultat-$21,2 mill.

FCF$809,0k

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the company's liquidity is assessed as mediu…

6KAASX—

6K Additive Inc

Aluminum

KursA$0.70

BørsverdiA$187,1 mill.

6K Additive Inc has a market capitalization of $189.76 million, with a current market price of $0.71 per share. The company has no dilution risk, as the number of basic and diluted shares outstandi…

8152Tokyo Stock Exchange—

8152.T

Driftsresultat¥2,53 mrd.

FCF¥1,86 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.55, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Driftsresultat$115,0 mill.

ARPLNasdaq Stockholm—

Arla Plast AB

FCF$90,5 mill.

Arla Plast maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median of 0.45, indicating a strong equity position and limited leverage.…

Driftsresultat-A$30,2 mill.

BEZASX—

Bez.Ax

FCF-A$41,7 mill.

BEZ.AX exhibits a highly leveraged capital structure, with total liabilities of $37.5 million and total equity of -$25.9 million, resulting in a negative debt-to-equity ratio of -0.02. The company'…

BOWPWarsaw Stock Exchange—

Bowp.Wa

Driftsresultat$4,7 mill.

FCF-$11,2 mill.

BOWP.WA's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio…

EDELPASantiago—

Envases del Pacifico SA

Driftsresultat$170,1 mill.

FCF$802,0 mill.

Envases del Pacifico SA has a market price of 29.1 CLP per share, with a market capitalization of 24,656,834,199 CLP. The company's price-to-earnings ratio is 66.49, and its price-to-book ratio is…

Driftsresultat$23,73 mrd.

KDSIIDX (Jakarta)—

Kedawung Setia Industrial Tbk PT

Paper Packaging

Kurs$446.00

Børsverdi$722,52 mrd.

P/E49,7

Omsetning$492,93 mrd.

FCF$2,15 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a c…

Non-Gold Precious Metals & Minerals

MTTTSX Venture—

Magna Terra Minerals Inc.

Driftsresultat-C$2,3k

FCF-C$26,0k

MTT.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 1.27, sugg…

Driftsresultat-€2,9 mill.

NYREuronext Brussels—

Nyr.Br

The company's capital structure is highly leveraged, with total liabilities of EUR 22,015,260 and total equity of EUR -11,387,960, resulting in a negative debt-to-equity ratio of -0.95. This indica…

PCEM.KW—

Kuwait Portland Cement Co KPSC

Driftsresultat-$754,0k

FCF-$2,6 mill.

Kuwait Portland Cement Co KPSC 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…

QMLASX—

Qml.Ax

Gold

KursA$0.05

BørsverdiA$31,1 mill.

QML.AX has a market capitalization of 33,027,825.57 AUD, with a market price of 0.051 AUD per share, based on the latest available valuation data. The company has 647,604,423 basic and diluted shar…

Driftsresultatkr 323,3 mill.

RANAOslo Børs—

Rana Gruber ASA

Omsetningkr 1,57 mrd.

FCFkr 70,6 mill.

Rana Gruber maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Unknown · Liquidity: Medium

SHLETSX—

Source Energy Services Ltd

KursC$13.75

DriftsresultatC$14,8 mill.

OmsetningC$176,4 mill.

FCFC$7,7 mill.

Source Energy Services Ltd has a debt-to-equity ratio of 1.23, indicating a moderate level of leverage, and a current ratio of 0.59, suggesting potential liquidity constraints. The company's liquid…

TINSIDX (Jakarta)—

Timah Tbk PT

Kurs$3580.00

Driftsresultat$1,84 bill.

Omsetning$11,55 bill.

FCF$1,28 bill.

Timah Tbk PT maintains a strong liquidity position with a current ratio of 2.4, indicating the company can cover its short-term liabilities more than twice over. However, the company's net cash pos…

Driftsresultat$554,9 mill.

VERUSBorsa Istanbul—

Verusa Holding AS

FCF-$243,1 mill.

Verusa Holding AS has a market capitalization of 40.11 billion TRY and a price-to-book ratio of 8.57, indicating a premium valuation relative to its book value. The company's liquidity position is…

000860KRX—

000860.Ks

Commodity Chemicals

Kurs₩12290.00

Børsverdi₩159,77 mrd.

Omsetning₩598,55 mrd.

Driftsresultat₩6,87 mrd.

FCF-₩4,28 mrd.

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

002361Shenzhen Stock Exchange—

Anhui Shenjian New Materials Co Ltd

Driftsresultat-$4,7 mill.

FCF-$192,1k

Anhui Shenjian New Materials Co Ltd has a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a cu…

002632Shenzhen Stock Exchange—

Daoming Optics&Chemical Co Ltd

Driftsresultat$262,2 mill.

FCF$133,8 mill.

Daoming Optics&Chemical Co Ltd maintains a strong liquidity position, with a current ratio of 2.53, indicating the company can cover its short-term liabilities more than twice over with its short-t…

1722TWSE—

Taiwan Fertilizer Co Ltd

Driftsresultat$326,2 mill.

FCF-$509,1 mill.

Taiwan Fertilizer Co Ltd maintains a strong liquidity position with a current ratio of 3.18, indicating the company can cover its short-term obligations more than three times over. However, the com…

2768HKEX—

Qingdao Gon Technology Co Ltd

Qingdao Gon Technology Co Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are equal at 30,000,000. However, liquidity risk could…

4615Tokyo Stock Exchange—

4615.T

Driftsresultat-¥162,0 mill.

FCF¥89,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry norm. However, the liquidity posit…

4624Tokyo Stock Exchange—

Isamu Paint Co Ltd

Driftsresultat-¥30,2 mill.

Isamu Paint Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥4.34 billion, representing 20.9% of total assets. The company's liquidity FPT (free cash flow to to…

4673Tokyo Stock Exchange—

Kawasaki Geological Engineering Co Ltd

Mining Support Services & Equipment

Driftsresultat¥287,5 mill.

Kawasaki Geological Engineering Co Ltd maintains a strong liquidity position, with a current ratio of 2.06, indicating the company can cover its short-term liabilities with its short-term assets. T…

5142Tokyo Stock Exchange—

Achilles Corp

Driftsresultat-¥542,0 mill.

Achilles Corp's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity position is reflected in a curr…

5279Tokyo Stock Exchange—

Nihon Kogyo Co Ltd

Driftsresultat-¥61,2 mill.

Nihon Kogyo's capital structure shows a market price of 1,101 JPY per share and a market cap of 3.21 billion JPY, with a price-to-book ratio of 0.43 and a price-to-tangible-book ratio of 0.43. The…

5446Tokyo Stock Exchange—

5446.T

Driftsresultat¥638,1 mill.

FCF¥541,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.02 and cash and equivalents of 2,238,345,000 JPY. However, its price-to-book ratio of 0.27 indicates that the…

5491Tokyo Stock Exchange—

Nippon Kinzoku Co Ltd

Driftsresultat-¥398,0 mill.

Nippon Kinzoku's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

5902Tokyo Stock Exchange—

Hokkan Holdings Ltd

Driftsresultat¥3,50 mrd.

FCF-¥1,19 mrd.

Hokkan Holdings Ltd maintains a market price of 2220.0 JPY per share, with a market capitalization of 27,335,981,100 JPY. The company's price-to-earnings ratio is 8.37, and its price-to-book ratio…

7670Tokyo Stock Exchange—

7670.T

Driftsresultat¥1,24 mrd.

FCF¥1,55 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. Its liquidity position is strong, with a current ratio of 1.…

8065Tokyo Stock Exchange—

8065.T

Omsetning¥284,55 mrd.

Driftsresultat¥6,68 mrd.

FCF¥1,25 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.47, indicating a relatively balanced approach to financing. Its liquidity position is characterized as medium…

8076Tokyo Stock Exchange—

Canox Corp

Driftsresultat¥579,0 mill.

Canox Corp maintains a capital structure with a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…

AAUASX—

Aau.Ax

Driftsresultat-A$502,5k

FCFA$1,1 mill.

AAU.AX maintains a strong liquidity position, as evidenced by a current ratio of 7.72, indicating that the company holds significantly more current assets than current liabilities. The company's li…

BGLNASDAQ—

Blue Gold Ltd

Blue Gold Ltd has a market capitalization of $41.65 million, with a market price of $1.02 per share, and no dilution risk as the basic and diluted shares outstanding are identical at 40.84 million…

BM8ASX—

Battery Age Minerals Ltd

KursA$0.05

BørsverdiA$11,7 mill.

Driftsresultat-A$2,4 mill.

Omsetning—

FCF-A$5,4 mill.

BM8.AX's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative financing approach. The company's liquidity position is weak, as ev…

CXLASX—

Calix Ltd

Calix Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern langu…

ELTASX—

Elt.Ax

Driftsresultat-A$2,4 mill.

FCF-A$5,6 mill.

ELT.AX has a current ratio of 1.87, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liquidity is assessed as medium, and it has a negative…

GIVN—

Givaudan SA

Givaudan maintains a fully diluted share count of 9,229,197 shares, with no dilution observed between basic and diluted shares, indicating no current dilutive instruments outstanding. However, liqu…

Non-Gold Precious Metals & Minerals

GMLJ.J—

Gemfields Group Ltd

Gemfields Group Ltd has a fully diluted share count of 1.724 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertibl…

IPOLIDX (Jakarta)—

PT Indopoly Swakarsa Industry Tbk

Driftsresultat$1,6 mill.

FCF-$36,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as medium, with a cu…

KCCASX—

Kcc.Ax

Metals & Mining

KursA$0.80

BørsverdiA$38,4 mill.

Driftsresultat-A$3,2 mill.

Omsetning—

FCF-A$7,7 mill.

The company maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. Total equity stands at 20.01 billion CAD, significantly outweighing to…

KING.CD—

King Global Ventures Inc

Driftsresultat-$198,3k

FCF-$198,3k

King Global Ventures Inc exhibits a negative equity position of -$6,840,000, indicating a significant deficit in its capital structure. The company's liquidity is further strained by a current rati…

MBHLondon Stock Exchange—

Michelmersh Brick Holdings PLC

Michelmersh Brick Holdings PLC has a market capitalization of £707.7 million with a current market price of £77 per share. The company's liquidity risk could not be assessed due to missing balance-…

MTMASX—

Metallium Ltd

NFCSET (Bangkok)—

Nfc Pcl

Diversified Chemicals

Kurs—

Driftsresultat$80,4 mill.

Omsetning$422,3 mill.

FCF$77,5 mill.

NFC PCL's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.12, indicating a high reliance on debt financing. The company's liquidity position is constrained, as evidenced by…

Driftsresultat-$1,8 mill.

NIKLIDX (Jakarta)—

Pelat Timah Nusantara Tbk PT

FCF-$2,5 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, the company's liquidity position is a…

PGLDTSX Venture—

P2 Gold Inc

Driftsresultat-C$543,9k

FCF-C$583,4k

P2 Gold Inc's capital structure is highly leveraged, with total liabilities of CAD 46.11 million and total equity of CAD -42.26 million, resulting in a negative net worth. The company's liquidity p…

Driftsresultat-A$3,4 mill.

TKMASX—

Tkm.Ax

FCF-A$6,2 mill.

TKM.AX exhibits a strong liquidity position, with a current ratio of 4.55, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equiv…

UPLLSGX—

Upll.Si

Kurs—

Driftsresultat$49,73 mrd.

Omsetning$466,37 mrd.

FCF$17,98 mrd.

UPLL.SI has a debt-to-equity ratio of 0.77, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Unknown · Liquidity: Medium

000659Shenzhen Stock Exchange—

Zhuhai Zhongfu Enterprise Co Ltd

Kurs$4.16

Børsverdi$5,35 mrd.

Omsetning$299,7 mill.

Driftsresultat$4,2 mill.

Zhuhai Zhongfu Enterprise Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.9, indicating a significant reliance on debt financing. The company's liquidity posi…

000859Shenzhen Stock Exchange—

Anhui Guofeng New Materials Co Ltd

Driftsresultat-$72,8 mill.

FCF-$751,7 mill.

Anhui Guofeng New Materials Co Ltd has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. However, the company reported a negative return on equity of -2.67% an…

Driftsresultat₩35,17 mrd.

001780KRX—

Aluko Co Ltd

Omsetning₩575,66 mrd.

FCF-₩2,06 mrd.

Aluko Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rati…

002386Shenzhen Stock Exchange—

Yibin Tianyuan Group Co Ltd

Driftsresultat$120,9 mill.

FCF-$667,1 mill.

Yibin Tianyuan Group Co Ltd has a market capitalization of 7.76 billion CNY and a price-to-earnings ratio of 88.38, indicating a high valuation relative to earnings. The company's price-to-book rat…

Driftsresultat-₩959,4 mill.

008420KRX—

008420.Ks

Omsetning₩137,87 mrd.

FCF₩5,37 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.13, indicating a conservative leverage position. However, the liquidity position is marked by a negati…

049830KOSDAQ—

049830.Kq

Kurs$6890.00

Børsverdi$40,70 mrd.

P/E17,0

Omsetning$141,55 mrd.

Driftsresultat$2,27 mrd.

FCF$8,06 mrd.

The company maintains a strong liquidity position with a current ratio of 3.89, indicating a robust ability to meet short-term obligations. However, its price-to-book ratio of 0.28 suggests that th…

060560KOSDAQ—

060560.Kq

Kurs$1992.00

Børsverdi$50,57 mrd.

Driftsresultat-$19,84 mrd.

Omsetning$298,82 mrd.

FCF-$54,33 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.52, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

075970KOSDAQ—

Dongkuk Refractories & Steel Co Ltd

Driftsresultat$442,5 mill.

FCF$172,1 mill.

Dongkuk Refractories & Steel Co Ltd maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure. The company's liquidity position is characterized by a current r…

112190.KN—

112190.Kn

Driftsresultat$789,2 mill.

FCF$1,72 mrd.

The company maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, while its current ratio of 0.62 suggests potential liquidity constraints, as current liabilit…

Driftsresultat$12,23 mrd.

128660KOSDAQ—

128660.Kq

Omsetning$348,96 mrd.

FCF$4,50 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. Its liquidity position is moderate, with a current ratio…

Driftsresultat-$4,04 mrd.

1312TWSE—

Grand Pacific Petrochemical Corp

FCF-$4,26 mrd.

Grand Pacific Petrochemical Corp exhibits a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced but leveraged position. The company's liquidity is assessed as medium, with…

Driftsresultat-$1,4 mill.

2024TWSE—

Chih Lien Industrial Co Ltd

Omsetning$244,1 mill.

FCF$8,5 mill.

Chih Lien Industrial Co Ltd has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a curre…

300535Shenzhen Stock Exchange—

300535.Sz

Omsetning$712,8 mill.

Driftsresultat$41,9 mill.

FCF-$16,8 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.46, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the fre…

300610Shenzhen Stock Exchange—

300610.Sz

Omsetning$874,9 mill.

Driftsresultat$87,8 mill.

FCF$3,8 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median of 0.45. Free cash flow of 3.83 million CNY contrasts with capita…

3440Tokyo Stock Exchange—

Nisso Group Co Ltd

Driftsresultat¥353,9 mill.

Nisso Group maintains a relatively strong liquidity position, with a current ratio of 2.19, indicating the company can cover its short-term obligations more than twice over. However, the company's…

3877Tokyo Stock Exchange—

Chuetsu Pulp & Paper Co Ltd

Driftsresultat¥380,0 mill.

Chuetsu Pulp & Paper Co Ltd maintains a liquidity position that is relatively modest, with a price-to-book ratio of 0.44 and a current ratio of 1.15. The company's cash and equivalents amount to ¥1…

3945Tokyo Stock Exchange—

Superbag Co Ltd

Driftsresultat¥130,0 mill.

Superbag Co Ltd has a market price of 2,164 JPY per share and a market capitalization of 3,214,059,360 JPY. The company's price-to-earnings ratio is 89.28, which is significantly higher than the ty…

3955Tokyo Stock Exchange—

IMURA & Co Ltd

Driftsresultat¥350,0 mill.

IMURA & Co Ltd maintains a strong liquidity position with a current ratio of 2.1 and a cash and equivalents balance of ¥3.23 billion, which supports operational flexibility and short-term obligatio…

4248Tokyo Stock Exchange—

4248.T

Driftsresultat¥990,4 mill.

FCF¥107,9 mill.

The company maintains a strong liquidity position, with a current ratio of 3.04, indicating that it has more than three times the current assets to cover its current liabilities. Additionally, the…

4249Tokyo Stock Exchange—

Moriroku Co Ltd

Omsetning¥146,17 mrd.

Driftsresultat-¥7,53 mrd.

FCF-¥8,49 mrd.

Moriroku's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company holds JP…

4616Tokyo Stock Exchange—

Kawakami Paint Mfg Co Ltd

Driftsresultat¥19,9 mill.

Kawakami Paint Mfg Co Ltd maintains a strong liquidity position with JPY 19.36 billion in cash and equivalents, but its net cash position is negative after subtracting long-term debt of JPY 20.79 b…

5271Tokyo Stock Exchange—

Toyo Asano Foundation Co Ltd

Driftsresultat¥279,3 mill.

Toyo Asano Foundation Co Ltd maintains a market capitalization of ¥2.99 billion and a price-to-earnings ratio of 19.31, indicating a moderate valuation relative to earnings. The company's price-to-…

5546TWSE—

Yonggu Group Inc

Driftsresultat$35,9 mill.

Kurs$16.35

Børsverdi$1,35 mrd.

P/E111,5

Omsetning$791,2 mill.

FCF-$45,1 mill.

Yonggu Group Inc has a market price of 16.6 TWD per share, with a market capitalization of 1,367,059,800 TWD. The company's price-to-earnings ratio is 111.54, significantly higher than the industry…

5612Tokyo Stock Exchange—

5612.T

Driftsresultat¥355,0 mill.

FCF-¥2,60 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium,…

600227Shanghai Stock Exchange—

Guizhou Chitianhua Co Ltd

Driftsresultat-$266,2 mill.

FCF-$205,2 mill.

Guizhou Chitianhua Co Ltd has a market price of 3.1 CNY per share, resulting in a market capitalization of 5,235,055,823.5 CNY. The company's price-to-book ratio is 2.31, and its price-to-tangible-…

600792Shanghai Stock Exchange—

Yunnan Coal & Energy Co Ltd

Driftsresultat-$472,3 mill.

FCF-$224,4 mill.

Yunnan Coal & Energy Co Ltd has a market capitalization of 4.27 billion CNY and a price-to-book ratio of 1.68, indicating that the market values the company at a premium to its book value. The comp…

603021Shanghai Stock Exchange—

603021.Ss

Kurs$7.02

Børsverdi$2,25 mrd.

Driftsresultat-$158,6 mill.

Omsetning$411,8 mill.

FCF-$86,2 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 24.81, indicating a significant reliance on debt financing. Total liabilities of 1,578,804,310 CNY far exceed tot…

603810Shanghai Stock Exchange—

603810.Ss

Driftsresultat$37,2 mill.

FCF$83,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 2.4…

6309Tokyo Stock Exchange—

Tomoe Engineering Co Ltd

Driftsresultat¥1,87 mrd.

Tomoe Engineering maintains a strong liquidity position, with cash and equivalents amounting to ¥14.78 billion, representing 29% of total assets. The company's liquidity FPT score is high, supporte…

7908Tokyo Stock Exchange—

7908.T

Driftsresultat¥946,0 mill.

FCF¥487,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.14 billion, representing nearly half of its total assets. Its current ratio of 7.32 indicates a robust…

A1MASX—

AIC Mines Ltd

ALCOGEuronext Paris—

Cogra Quarante Huit SA

Forest & Wood Products

Cogra Quarante Huit SA has a fully diluted share count of 3,426,774 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…

DriftsresultatA$25,9 mill.

BISASX—

Bisalloy Steel Group Ltd

Iron & Steel

KursA$4.74

BørsverdiA$227,7 mill.

P/E11,3

OmsetningA$152,8 mill.

FCFA$5,3 mill.

Bisalloy Steel Group Ltd maintains a strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term obligations more than twice over. The company's price-t…

CYGASX—

Coventry Group Ltd

Coventry Group Ltd has a fully diluted share count of 139,065,859 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or converti…

DriftsresultatC$270,0 mill.

EROTSX—

Ero Copper Corp

OmsetningC$785,8 mill.

FCFC$119,1 mill.

Ero Copper Corp maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.68. The company holds $105.4 million in cash and equivalents…

Diversified Specialty Chemicals

ESIBorsa Italiana—

Esi SpA

Esi SpA's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 7,527,365. However, liquidity risk could not be…

DriftsresultatA$4,1 mill.

GW1ASX—

Gw1.Ax

Diversified Mining

KursA$0.08

BørsverdiA$41,2 mill.

P/E19,0

Omsetning—

FCFA$2,8 mill.

GW1.AX has a market capitalization of 30.53 million AUD and a price-to-earnings ratio of 19.04, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 1.41,…

HEIDNSE (India)—

Heid.Ns

Driftsresultat$1,34 mrd.

FCF-$734,1 mill.

HEID.NS maintains a strong liquidity position, with a current ratio of 1.09 and cash and equivalents amounting to INR 4.47 billion. The company's liquidity is further supported by a low debt-to-equ…

ITXILondon Stock Exchange—

Itaconix PLC

Driftsresultat-$1,2 mill.

FCF-$1,8 mill.

The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, negative operating cash flow of -1.22 million USD and free cas…

KMPURBorsa Istanbul—

Kimteks Poliuretan Sanayi ve Ticaret AS

Driftsresultat$1,72 mrd.

FCF-$483,0 mill.

Kimteks Poliuretan has a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company's…

Driftsresultat$97,3 mill.

LBALBursa Malaysia—

Lbal.Kl

FCF$52,9 mill.

LBAL.KL has a debt-to-equity ratio of 0.61, indicating a relatively balanced capital structure with a moderate level of leverage. The company's liquidity position is characterized as medium, with a…

Driftsresultat$974,2 mill.

LEDEMBYMA (Buenos Aires)—

Lepanto Consolidated Mining Co

Metals & Mining

Kurs—

Børsverdi—

P/E—

Omsetning—

Driftsresultat—

FCF—

Dilution: Unknown · Liquidity: Unknown

MICRNSE (India)—

Micr.Ns

FCF$40,6 mill.

MICR.NS has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is characterized as medium ris…

MM1ASX—

Midas Minerals Ltd

Diversified Specialty Chemicals

NNUP.PKOTC—

Nocopi Technologies Inc

Driftsresultat-$1,2 mill.

FCF-$1,0 mill.

Nocopi Technologies 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 strong, wit…

Diversified Specialty Mining & Metals

ORSET (Bangkok)—

PTT Oil and Retail Business PCL

Kurs$12.50

Børsverdi$150,00 mrd.

P/E13,5

Omsetning$658,72 mrd.

Driftsresultat$14,04 mrd.

FCF$7,97 mrd.

PTT Oil and Retail Business PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.21 and a current ratio of 2.24, indicating strong short-term liquidity coverage. The comp…

PDIASX—

Predictive Discovery Ltd

PKIS.PSXPSX (Pakistan)—

Pakistan Oxygen Ltd

Driftsresultat$4,12 mrd.

FCF$1,63 mrd.

Pakistan Oxygen Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating limited leverage relative to shareholder equity. The balance sheet shows total assets…

Driftsresultat-$25,0 mill.

POLHOBorsa Istanbul—

Polho.Is

Diversified Chemicals

FCF-$962,5 mill.

POLHO.IS has a market price of 19.95 TRY and a market capitalization of 15,132,075,000 TRY, with a price-to-book ratio of 0.98 and a price-to-tangible-book ratio of 0.98, indicating that the compan…

RALCBursa Malaysia—

Ralc.Kl

Driftsresultat-$6,4 mill.

FCF-$5,0 mill.

RALC.KL's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free ca…

Driftsresultat$49,9 mill.

RPCSET (Bangkok)—

Rpcg Pcl

Commodity Chemicals

Kurs$0.38

Børsverdi$495,8 mill.

P/E33,3

Omsetning$2,46 mrd.

FCF$37,5 mill.

RPCG PCL's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Diversified Specialty Mining & Metals

SCCOIDX (Jakarta)—

Scco.Jk

Driftsresultat$351,42 mrd.

FCF$274,89 mrd.

SCCO.JK maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, with a current ratio of 11.68,…

Driftsresultat-$8,7 mill.

SCWFBursa Malaysia—

Scwf.Kl

FCF-$8,6 mill.

SCWF.KL's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

STCMLondon Stock Exchange—

SKETSX—

Ske.To

Metals & Mining

KursC$35.28

BørsverdiC$4,39 mrd.

P/E—

Omsetning—

Driftsresultat-C$45,4 mill.

FCF-C$461,2 mill.

Dilution: Low · Liquidity: Medium

Stcm.L

Driftsresultat-$924,9k

FCF$5,1 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Non-Gold Precious Metals & Minerals

SVLASX—

Svl.Ax

KursA$0.15

BørsverdiA$322,9 mill.

Driftsresultat-A$3,8 mill.

OmsetningA$629,2k

FCF-A$15,1 mill.

Svl.AX exhibits a capital structure with a strong liquidity position, as evidenced by a current ratio of 8.11 and cash and equivalents of AUD 19.3 million, which is significantly higher than the in…

SWCMSET (Bangkok)—

Swcm.Bk

Driftsresultat$229,0 mill.

FCF$36,5 mill.

SWCM.BK has a relatively strong liquidity position, as indicated by a current ratio of 1.99, suggesting the company can cover its short-term liabilities with its short-term assets. However, the com…

SYRASX—

Syrah Resources Ltd

Syrah Resources Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 2.305 billion shares. However, liquidity…

WGZHBursa Malaysia—

Wang-Zheng Bhd

Driftsresultat$1,8 mill.

FCF-$1,1 mill.

Wang-Zheng Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.32, indicating a low reliance on debt financing. The company's liquidity position is character…

WIN.PS—

Wellex Industries Inc

Driftsresultat-$704,4k

FCF-$820,8k

Wellex Industries Inc has a current ratio of 3.25, indicating a strong short-term liquidity position relative to its short-term obligations. However, the company reported negative operating cash fl…

000691Shenzhen Stock Exchange—

Gansu Yatai Industrial Development Co Ltd

Kurs$8.74

Driftsresultat-$7,7 mill.

Omsetning$139,8 mill.

Gansu Yatai Industrial Development Co Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 3.81, which is significantly higher than the industry median.…

002319Shenzhen Stock Exchange—

Letong Chemical Co LTD

Omsetning$110,2 mill.

Driftsresultat-$9,8 mill.

Letong Chemical Co LTD has a highly leveraged capital structure, with a debt-to-equity ratio of 3.96, indicating a significant reliance on debt financing. The company's liquidity position is weak,…

002578Shenzhen Stock Exchange—

Fujian Minfa Aluminium Inc

Omsetning$624,1 mill.

Driftsresultat$8,8 mill.

Fujian Minfa Aluminium Inc has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with a cu…

008970KRX—

KBI Dong Yang Steel Pipe Co Ltd

Driftsresultat₩1,56 mrd.

FCF₩1,78 mrd.

KBI Dong Yang Steel Pipe Co Ltd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

0567HKEX—

0567.Hk

Paper Packaging

KursHK$0.32

BørsverdiHK$516,3 mill.

Driftsresultat-HK$21,1 mill.

OmsetningHK$53,1 mill.

FCF-HK$16,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…

0637HKEX—

Lee Kee Holdings Ltd

KursHK$0.18

BørsverdiHK$151,7 mill.

Lee Kee Holdings Ltd has a market capitalization of HKD 149,175,000 and a market price of HKD 0.18 per share, with no difference between basic and diluted shares outstanding, indicating no dilution…

086710KOSDAQ—

086710.Kq

Driftsresultat$5,97 mrd.

FCF-$6,72 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Driftsresultat-HK$53,0 mill.

1116HKEX—

1116.Hk

OmsetningHK$760,1 mill.

FCF-HK$65,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.84, indicating a moderate level of leverage. However, its liquidity position is weak, as evidenced by a negative free…

140520KOSDAQ—

140520.Kq

Omsetning$398,57 mrd.

Driftsresultat$3,35 mrd.

FCF$1,19 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.72, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash…

Driftsresultat-$74,8 mill.

1418TWSE—

1418.Tw

FCF-$83,5 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.08, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…

DriftsresultatHK$334,1 mill.

1596HKEX—

1596.Hk

Iron & Steel

KursHK$0.45

BørsverdiHK$404,0 mill.

P/E1,9

OmsetningHK$1,67 mrd.

The company maintains a strong liquidity position, as evidenced by a current ratio of 2.82, indicating that it has sufficient current assets to cover its current liabilities more than two and a hal…

Driftsresultat-$334,1 mill.

1721TWSE—

1721.Tw

FCF-$194,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. However, the company's liquidity position is assessed as medium…

Driftsresultat$145,2 mill.

1725TWSE—

Yuan Jen Enterprises Co Ltd

FCF$51,1 mill.

Yuan Jen Enterprises Co Ltd has a market price of 30.85 TWD per share, with a market capitalization of 5,609,455,500 TWD. The company's price-to-earnings ratio is 20.15, and its price-to-book ratio…

300135Shenzhen Stock Exchange—

Jiangsu Baoli International Investment Co Ltd

Driftsresultat-$85,6 mill.

FCF-$71,2 mill.

Jiangsu Baoli has a market capitalization of 3.32 billion CNY and a price-to-book ratio of 3.87, indicating a premium valuation relative to its book value. The company's liquidity position is chara…

4229Tokyo Stock Exchange—

4229.T

Driftsresultat¥2,29 mrd.

FCF¥102,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.25 billion, representing 14.7% of total assets. The current ratio of 3.0 indicates a robust short-term l…

4620Tokyo Stock Exchange—

Fujikura Kasei Co Ltd

Driftsresultat¥493,4 mill.

FCF¥434,5 mill.

Fujikura Kasei maintains a strong liquidity position, with cash and equivalents amounting to ¥13.93 billion, representing 23.6% of total assets. The company's liquidity FPT (free cash flow to total…

4994Tokyo Stock Exchange—

4994.T

Driftsresultat¥2,24 mrd.

FCF¥360,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.07 and cash and equivalents of ¥5.85 billion, which is well above the industry median. The price-to-book ratio of 0.54 s…

5210Tokyo Stock Exchange—

Nihon Yamamura Glass Co Ltd

Driftsresultat¥1,97 mrd.

FCF-¥553,0 mill.

Nihon Yamamura Glass Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.45, below the industry median of 0.62, indicating a relatively low reliance on debt financing…

5357Tokyo Stock Exchange—

Yotai Refractories Co Ltd

Driftsresultat¥3,44 mrd.

FCF-¥296,4 mill.

Yotai Refractories maintains a strong liquidity position with a current ratio of 4.41 and cash and equivalents of ¥6.41 billion, which is well above the industry median. The company's liquidity FPT…

6776Tokyo Stock Exchange—

Tensho Electric Industries Co Ltd

Driftsresultat¥170,0 mill.

Tensho Electric Industries maintains a capital structure with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company holds 5.19 billion JPY in cash and equiva…

7531Tokyo Stock Exchange—

Seiwa Chuo Holdings Corp

Driftsresultat¥30,3 mill.

Seiwa Chuo Holdings Corp maintains a market capitalization of ¥5.39 billion and a price-to-book ratio of 0.34, indicating a significant discount to its book value. The company's liquidity position…

DriftsresultatHK$183,6 mill.

8095HKEX—

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd

Iron & Steel

KursHK$1.05

BørsverdiHK$1,59 mrd.

P/E9,1

OmsetningHK$591,9 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.22, indicating a conservative leverage position. However, its liquidity position is constrained, with…

8138Tokyo Stock Exchange—

8138.T

Driftsresultat¥459,2 mill.

FCF¥606,0 mill.

The company maintains a strong liquidity position, with a current ratio of 1.69, indicating that it has sufficient short-term assets to cover its short-term liabilities. The debt-to-equity ratio is…

9385Tokyo Stock Exchange—

9385.T

Driftsresultat¥762,6 mill.

FCF-¥466,6 mill.

The company maintains a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.48, suggesting i…

AKPIIDX (Jakarta)—

Akpi.Jk

Driftsresultat$97,70 mrd.

FCF-$174,54 mrd.

AKPI.JK has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. The company's free cash flow is ne…

Driftsresultat$119,0 mill.

AMCSET (Bangkok)—

Asia Metal PCL

FCF$44,6 mill.

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

AR1ASX—

Austral Resources Australia Ltd

Driftsresultat-$20,8 mill.

ARBNZX—

Arb.Nz

Forest & Wood Products

FCF-$19,0 mill.

ARB.NZ's capital structure reveals a debt-to-equity ratio of 0.26, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized by a c…

Driftsresultat$20,0 mill.

ARNKBursa Malaysia—

Arnk.Kl

Omsetning$580,2 mill.

FCF$7,8 mill.

ARNK.KL has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is characterized as medium, wi…

Driftsresultat-$3,0 mill.

ASCESGX—

Asce.Si

FCF-$2,0 mill.

ASCE.SI's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base of SGD 29.96 million. The company maintai…

BMGASX—

Bmg.Ax

Diversified Mining

KursA$0.04

BørsverdiA$44,1 mill.

Driftsresultat-A$1,1 mill.

OmsetningA$14,3k

FCF-A$1,8 mill.

BMG.AX has a market capitalization of $44.14 million and a price-to-book ratio of 2.88, indicating that the market values the company at a premium to its book value. The company's liquidity positio…

CODASX—

Coda Minerals Ltd

Coda Minerals Ltd has a market capitalization of $56.13 million, with a market price of $0.15 per share, based on the latest available valuation data. The company has 374,195,335 basic and diluted…

DMXSESDBNasdaq Stockholm—

District Metals Corp

Driftsresultat-$1,2 mill.

FCF-$1,3 mill.

District Metals Corp maintains a strong liquidity position with a current ratio of 4.05, indicating the company can cover its short-term liabilities more than four times over using its current asse…

EDENELondon Stock Exchange—

Eden Research PLC

HOLCOEuronext Amsterdam—

Holland Colours N.V.

Omsetning€112,3 mill.

Driftsresultat€7,9 mill.

FCF€4,5 mill.

HOLCO.AS maintains a strong liquidity position, with a current ratio of 3.32, indicating that the company has sufficient current assets to cover its current liabilities more than three times over.…

JATH.CM—

Jath.Cm

Driftsresultat$1,82 mrd.

FCF$1,32 mrd.

JATH.CM maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized by a current ra…

KENLondon Stock Exchange—

Kendrick Resources PLC

LSAASX—

Lsa.Ax

Gold

KursA$0.14

BørsverdiA$49,7 mill.

Driftsresultat-A$3,4 mill.

OmsetningA$80,3k

FCF-A$6,4 mill.

LSA.AX has a market price of 0.165 AUD and a market capitalization of 60,773,327.18 AUD, indicating a relatively small market presence. The company's price-to-book ratio is 4.84, suggesting that th…