Koza Anadolu Metal Madencilik Isletmeleri AS
TR Anadolu Metal Madencilik Isletmeleri A.S., together with its subsidiaries, engages in the mining activities in Turkey. It explores, develops, and produces copper, lead-zinc, iron, and other mineral deposits. The company holds interests in the Balikesir Sagirlar project located in the Province of Balikesir; Nigde-Ciftehan project located in the Province of Nigde; Nigde Elmali project located in… Read more
Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) - Net Assets
Latest net assets as of September 2025: TL45.26 Billion TRY
Based on the latest financial reports, Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has net assets worth TL45.26 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL50.28 Billion) and total liabilities (TL5.01 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 | TL45.26 Billion |
| % of Total Assets | 90.03% |
| Annual Growth Rate | 42.18% |
| 5-Year Change | 315.64% |
| 10-Year Change | 1203.69% |
| Growth Volatility | 71.42 |
Koza Anadolu Metal Madencilik Isletmeleri AS - Net Assets Trend (2003–2024)
This chart illustrates how Koza Anadolu Metal Madencilik Isletmeleri AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Koza Anadolu Metal Madencilik Isletmeleri AS (2003–2024)
The table below shows the annual net assets of Koza Anadolu Metal Madencilik Isletmeleri AS from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL32.23 Billion | +32.50% |
| 2023-12-31 | TL24.32 Billion | +87.87% |
| 2022-12-31 | TL12.95 Billion | +21.42% |
| 2021-12-31 | TL10.66 Billion | +37.52% |
| 2020-12-31 | TL7.75 Billion | +27.87% |
| 2019-12-31 | TL6.06 Billion | +41.42% |
| 2018-12-31 | TL4.29 Billion | +31.71% |
| 2017-12-31 | TL3.26 Billion | +18.12% |
| 2016-12-31 | TL2.76 Billion | +11.49% |
| 2015-12-31 | TL2.47 Billion | -0.36% |
| 2014-12-31 | TL2.48 Billion | +9.17% |
| 2013-12-31 | TL2.27 Billion | +13.55% |
| 2012-12-31 | TL2.00 Billion | +50.99% |
| 2011-12-31 | TL1.33 Billion | +35.86% |
| 2010-12-31 | TL975.72 Million | +131.67% |
| 2009-12-31 | TL421.16 Million | +23.46% |
| 2008-12-31 | TL341.13 Million | +85.12% |
| 2007-12-31 | TL184.27 Million | +167.00% |
| 2005-12-31 | TL69.02 Million | +303.87% |
| 2004-12-31 | TL17.09 Million | -14.08% |
| 2003-12-31 | TL19.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Koza Anadolu Metal Madencilik Isletmeleri AS'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 745151400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL7.45 Billion | 44.89% |
| Other Components | TL9.15 Billion | 55.11% |
| Total Equity | TL16.60 Billion | 100.00% |
Koza Anadolu Metal Madencilik Isletmeleri AS Competitors by Market Cap
The table below lists competitors of Koza Anadolu Metal Madencilik Isletmeleri AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyundai Development Co
KO:294870
|
$517.10 Million |
|
Alexanders Inc
NYSE:ALX
|
$517.13 Million |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
$517.17 Million |
|
Shanghai Golden Bridge
SHG:603918
|
$517.22 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
$516.89 Million |
|
Eastman Kodak Co
NYSE:KODK
|
$516.83 Million |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
$516.81 Million |
|
Salvatore Ferragamo S.p.A
PINK:SFRGF
|
$516.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koza Anadolu Metal Madencilik Isletmeleri AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,175,194,000 to 16,598,800,000, a change of 3,423,606,000 (26.0%).
- Net loss of 1,920,810,000 reduced equity.
- Share repurchases of 1,066,728,000 reduced equity.
- Other factors increased equity by 6,411,144,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-1.92 Billion | -11.57% |
| Share Repurchases | TL1.07 Billion | -6.43% |
| Other Changes | TL6.41 Billion | +38.62% |
| Total Change | TL- | 25.99% |
Book Value vs Market Value Analysis
This analysis compares Koza Anadolu Metal Madencilik Isletmeleri AS'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: 2.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.64x to 2.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL4.24 | TL104.40 | x |
| 2018-12-31 | TL5.36 | TL104.40 | x |
| 2019-12-31 | TL7.41 | TL104.40 | x |
| 2020-12-31 | TL9.20 | TL104.40 | x |
| 2021-12-31 | TL12.45 | TL104.40 | x |
| 2022-12-31 | TL16.48 | TL104.40 | x |
| 2023-12-31 | TL33.95 | TL104.40 | x |
| 2024-12-31 | TL42.77 | TL104.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koza Anadolu Metal Madencilik Isletmeleri AS 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): -11.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.79%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.14x
- Recent ROE (-11.57%) is below the historical average (12.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 16.01% | 16.54% | 0.52x | 1.86x | TL73.49 Million |
| 2013 | 10.74% | 13.13% | 0.43x | 1.91x | TL9.89 Million |
| 2014 | 8.85% | 12.35% | 0.37x | 1.93x | TL-16.68 Million |
| 2015 | -2.90% | -4.19% | 0.35x | 1.99x | TL-179.01 Million |
| 2016 | 4.08% | 5.40% | 0.35x | 2.13x | TL-86.03 Million |
| 2017 | 11.71% | 18.64% | 0.29x | 2.17x | TL28.20 Million |
| 2018 | 22.06% | 27.50% | 0.36x | 2.25x | TL250.78 Million |
| 2019 | 27.67% | 27.22% | 0.44x | 2.33x | TL508.31 Million |
| 2020 | 19.59% | 21.03% | 0.39x | 2.42x | TL342.41 Million |
| 2021 | 26.07% | 30.35% | 0.34x | 2.54x | TL776.26 Million |
| 2022 | 30.62% | 32.74% | 0.41x | 2.29x | TL1.32 Billion |
| 2023 | 3.98% | 4.23% | 0.46x | 2.06x | TL-792.95 Million |
| 2024 | -11.57% | -20.79% | 0.26x | 2.14x | TL-3.58 Billion |
Industry Comparison
This section compares Koza Anadolu Metal Madencilik Isletmeleri AS'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: $1,864,174,525
- Average return on equity (ROE) among peers: 33.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) | TL45.26 Billion | 16.01% | 0.11x | $516.98 Million |
| CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) | $1.86 Billion | 33.84% | 0.41x | $8.49K |