CVK Maden Isletmeleri Sanayi ve Ticaret A.S.
CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi engages in production, marketing and sale of chrome, marble, lead, zinc, copper, silver, gold, and magnesite ores. The company was incorporated in 2006 and is based in Istanbul, Turkey.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) - Net Assets
Latest net assets as of December 2025: TL9.32 Billion TRY
Based on the latest financial reports, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) has net assets worth TL9.32 Billion TRY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL22.04 Billion) and total liabilities (TL12.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL9.32 Billion |
| % of Total Assets | 42.3% |
| Annual Growth Rate | 115.21% |
| 5-Year Change | 2184.26% |
| 10-Year Change | N/A |
| Growth Volatility | 120.13 |
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Net Assets Trend (2020–2025)
This chart illustrates how CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual net assets of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL9.32 Billion | +34.69% |
| 2024-12-31 | TL6.92 Billion | +33.85% |
| 2023-12-31 | TL5.17 Billion | +177.45% |
| 2022-12-31 | TL1.86 Billion | +356.70% |
| 2021-12-31 | TL408.19 Million | +102.00% |
| 2020-12-31 | TL202.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15330.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL5.06 Billion | 56.85% |
| Other Components | TL3.84 Billion | 43.15% |
| Total Equity | TL8.89 Billion | 100.00% |
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. Competitors by Market Cap
The table below lists competitors of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AI Technology Group Inc
PINK:AIPG
|
$8.51K |
|
Winking Studios Limited
LSE:WKS
|
$8.52K |
|
Syong Shun Metal Co. Ltd.
TWO:2073
|
$8.52K |
|
Flagship Investments Ltd
AU:FSI
|
$8.53K |
|
Anam Electronics Co. Ltd.
KQ:008700
|
$8.50K |
|
Tiasang Battery JSC
VN:TSB
|
$8.50K |
|
BOC KENYA LTD
XNAI:BOC
|
$8.49K |
|
Eco Animal Health Group Plc
LSE:EAH
|
$8.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,512,597,040 to 8,893,812,798, a change of 2,381,215,758 (36.6%).
- Net income of 141,411,396 contributed positively to equity growth.
- New share issuances of 5,192,742 increased equity.
- Other factors increased equity by 2,234,611,620.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL141.41 Million | +1.59% |
| Share Issuances | TL5.19 Million | +0.06% |
| Other Changes | TL2.23 Billion | +25.13% |
| Total Change | TL- | 36.56% |
Book Value vs Market Value Analysis
This analysis compares CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.70x to 4.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL4.53 | TL30.32 | x |
| 2021-12-31 | TL9.15 | TL30.32 | x |
| 2022-12-31 | TL1.31 | TL30.32 | x |
| 2023-12-31 | TL3.64 | TL30.32 | x |
| 2024-12-31 | TL4.65 | TL30.32 | x |
| 2025-12-31 | TL6.35 | TL30.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVK Maden Isletmeleri Sanayi ve Ticaret A.S. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.31%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.48x
- Recent ROE (1.59%) is below the historical average (14.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 14.57% | 15.24% | 0.36x | 2.65x | TL8.69 Million |
| 2021 | 10.91% | 14.47% | 0.34x | 2.25x | TL3.50 Million |
| 2022 | 34.32% | 33.27% | 0.72x | 1.43x | TL447.06 Million |
| 2023 | 8.54% | 16.97% | 0.37x | 1.35x | TL-74.21 Million |
| 2024 | 19.17% | 30.42% | 0.27x | 2.30x | TL597.27 Million |
| 2025 | 1.59% | 4.31% | 0.15x | 2.48x | TL-747.97 Million |
Industry Comparison
This section compares CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $6,064,216,000
- Average return on equity (ROE) among peers: 13.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) | TL9.32 Billion | 14.57% | 1.36x | $8.51K |
| Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) | $6.06 Billion | 13.13% | 0.10x | $516.98 Million |