CVKMD.IS
Strong SellSinkerCVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $1.2B · Avg Vol: $10M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
9
StockRankGet insider-trade alerts
QualityQuality
43
ValueValue
24
MomentumMomentum
15
P/E (TTM)
215.4x
peers 31.7x
ROE
0.9%
peers 2.7%
D/E
0.3x
peers 0.2x
Dividend %
—
trailing yield
ABOUT CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI
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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.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.6B | 4.1B | 3.3B | 20.0% | 3.9B |
| EPS (TRY) | 0.45 | 0.33 | 0.89 | 0.05 | -53.1% | 0.07 |
| Shares | 3.6B | 3.6B | 3.6B | 3.6B | +0.0% | 3.8B |
| Debt | 180.7M | 287.7M | 2.8B | 2.3B | 131.9% | 4.3B |
| Equity | 1.8B | 5.1B | 8.5B | 8.9B | 69.1% | — |
| Op CF | 304.9M | 361.0M | 9.2B | 3.4B | 123.2% | -565.6M |
| Inv CF | -214.1M | -772.1M | -2.5B | -2.0B | — | — |
| Fin CF | -11.4M | 1.7B | -7.0B | -846.0M | — | — |
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PRICE (1Y)-13.8%
SMA 50SMA 200
Close
$0.281
RSI (14)
19.7
52W High
$1.01
From 52W High
0.3%
SCORE BREAKDOWN
Quality
43
ROIC
9.5%68.7
ROE
0.9%38.2
GP/Assets
5.6%27.4
Op. Margin
30.1%89.4
FCF/Assets
-14.9%17.9
Piotroski
666.0
Int. Cover
3.0x41.2
D/E Ratio
0.33x39.7
Current Ratio
0.25x1.5
Value
24
P/E (TTM)
215.4x3.4
EV/EBITDA
19.4x24.6
P/FCF
—N/A
P/B
1.7x57.1
P/S
14.7x11.5
Div Yield
—N/A
Momentum
15
52W High %
28%2.5
RS 6M
-58%3.8
SMA 50/200
0.70x3.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
96%68.3
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
—
Gross Margin
32.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CVKMD.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVKMD.IS | CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi(you) | $1.2B | 9 | Strong Sell |
| TRMET.IS | TR Anadolu Metal Madencilik Isletmeleri A.S. | $1.1B | 71 | Buy |
| BSOKE.IS | Batisöke Söke Çimento Sanayii T.A.S. | $687M | 4 | Strong Sell |
| HEKTS.IS | Hektas Ticaret T.A.S. | $493M | 8 | Strong Sell |
| VERUS.IS | Verusa Holding A.S. | $792M | 22 | Sell |
| BTCIM.IS | Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi | $449M | 12 | Strong Sell |
| KARCL.IS | Kardemir Celik Sanayi AS | $3.6B | 7 | Strong Sell |
| ISVEA.IS | Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi | $505M | 19 | Strong Sell |
| SARKY.IS | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | $500M | 19 | Strong Sell |
| PETKM.IS | Petkim Petrokimya Holding Anonim Sirketi | $1.3B | 40 | Hold |
Peer medians: ROE 2.7% · P/E 31.7x · Gross margin 16.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.