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) - Total Assets
Latest total assets as of December 2025: TL22.04 Billion TRY
Based on the latest financial reports, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) holds total assets worth TL22.04 Billion TRY as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2025)
This chart illustrates how CVK Maden Isletmeleri Sanayi ve Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2025)
CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s total assets of TL22.04 Billion consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.6% |
| Accounts Receivable | TL44.84 Million | 0.2% |
| Inventory | TL647.71 Million | 2.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL55.88 Million | 0.3% |
| Goodwill | TL2.19 Billion | 9.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s current assets represent 12.1% of total assets in 2025, an increase from 9.8% in 2020.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 3.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 9.9% of total assets.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. Competitors by Total Assets
Key competitors of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CVK Maden Isletmeleri Sanayi ve Ticaret A.S. generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. generates $ 0.64 in net profit.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.35 | 5.34 |
| Quick Ratio | 0.27 | 0.29 | 4.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-4.75 Billion | TL -2.31 Billion | TL 1.05 Billion |
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 46.9% |
| Total Assets | TL22.04 Billion |
| Market Capitalization | $8.51K USD |
Valuation Analysis
Below Book Valuation: The market values CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s assets grew by 46.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual total assets of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL22.04 Billion | +46.91% |
| 2024-12-31 | TL15.00 Billion | +117.59% |
| 2023-12-31 | TL6.90 Billion | +162.74% |
| 2022-12-31 | TL2.62 Billion | +203.82% |
| 2021-12-31 | TL863.84 Million | +71.51% |
| 2020-12-31 | TL503.67 Million | -- |