Stock CVKMD CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI
Add to a list
To use this feature you must be a member
Log inSign up

Financials CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi

Equities

CVKMD

TRECVKM00021

Specialty Mining & Metals

Market Closed - Borsa Istanbul
Other stock markets
 11:09:43 2024-06-06 am EDT 		5-day change 1st Jan Change
426 TRY +0.24% Intraday chart for CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi -7.64% +38.76%
May. 17 CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi agreed to acquire 70% stake in Virtus Mining Ltd. from Metallurgium Investment Limited for $160 million. CI
May. 03 CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 12,894
Enterprise Value (EV) 1 12,309
P/E ratio 40.8 x
Yield -
Capitalization / Revenue 7.25 x
EV / Revenue 6.92 x
EV / EBITDA 18.6 x
EV / FCF -652,239,017 x
FCF Yield -0%
Price to Book 3.65 x
Nbr of stocks (in thousands) 42,000
Reference price 2 307.0
Announcement Date 5/2/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 181.7 289.6 967 1,779
EBITDA 1 58.51 95.3 467 660.5
EBIT 1 48.19 61.26 418 541.2
Operating Margin 26.52% 21.15% 43.23% 30.43%
Earnings before Tax (EBT) 1 38.38 54.75 421.1 401.9
Net income 1 27.53 39.32 329.2 301.8
Net margin 15.15% 13.58% 34.04% 16.97%
EPS 2 169.6 112.3 9.405 7.531
Free Cash Flow - -16.74 -135.9 -18.87
FCF margin - -5.78% -14.06% -1.06%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/1/23 3/1/23 3/1/23 5/2/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12.3 - 38.1 -
Net Cash position 1 - 14.8 - 585
Leverage (Debt/EBITDA) 0.21 x - 0.0816 x -
Free Cash Flow - -16.7 -136 -18.9
ROE (net income / shareholders' equity) - 13.7% 59.3% 11.5%
ROA (Net income/ Total Assets) - 5.6% 27% 9.14%
Assets 1 - 702.2 1,220 3,302
Book Value Per Share 2 1,171 1,097 20.00 84.10
Cash Flow per Share 2 93.20 143.0 2.070 18.60
Capex 1 32.3 65.7 128 514
Capex / Sales 17.79% 22.69% 13.21% 28.92%
Announcement Date 3/1/23 3/1/23 3/1/23 5/2/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI Stock CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi
+38.76% 553M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+33.66% 87.37B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+20.39% 72.53B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.72B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.19% 9.88B
BOLIDEN Stock Boliden
+12.88% 9.32B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+14.13% 8.38B
KOREA ZINC INC. Stock Korea Zinc Inc.
-1.81% 7.38B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+29.43% 5.94B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-44.32% 5.21B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. CVKMD Stock
  4. Financials CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi