TRMET.IS

BuyFallen Favourite

TR Anadolu Metal Madencilik Isletmeleri A.S. · Basic Materials · Turkey · $1.1B · Avg Vol: $16M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

71
StockRank
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Quality
74
Value
44
Momentum
46
P/E (TTM)
28.5x
peers 32.0x
ROE
8.6%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT TR ANADOLU METAL MADENCILIK ISLETMELERI A.S.

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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.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue11.6B12.4B12.1B17.7B15.2%22.1B43.4B145.0%
EPS (TRY)-4.721.35-6.425.0393.0%4.93
Shares388.1M388.1M388.1M388.1M0.0%388.1M
Debt58.4M574.2M34.4M116.8M26.0%195.1M
Equity13.7B19.0B22.6B24.5B21.6%
Op CF2.1B-1.8B966.0M8.5B59.0%9.9B
Inv CF-17.2B6.4B1.2B-2.1B
Fin CF-2.8B-3.5B-1.9B37.5M
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PRICE (1Y)-6.5%
2.562.682.792.903.01Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.67
RSI (14)
35.2
52W High
$3.57
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
19.3%88.4
ROE
8.6%64.6
GP/Assets
23.2%72.2
Op. Margin
20.1%82.0
FCF/Assets
-2.2%37.9
Piotroski
892.9
Int. Cover
50.0x91.4
D/E Ratio
0.00x81.7
Current Ratio
4.48x77.6
Value
44
P/E (TTM)
28.5x32.0
EV/EBITDA
6.9x75.4
P/FCF
N/A
P/B
2.0x50.5
P/S
2.5x38.1
Div Yield
N/A
Momentum
46
52W High %
75%58.2
RS 6M
-12%41.2
SMA 50/200
1.04x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-35%12.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TRMET.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TRMET.ISTR Anadolu Metal Madencilik Isletmeleri A.S.(you)$1.1B71Buy
CVKMD.ISCVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi$1.2B9Strong Sell
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.$981M70Buy
OYAKC.ISOYAK Çimento Fabrikalari A.S.$2.2B68Buy
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.$889M55Hold
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.$2.0B80Buy
KRDMB.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.$2.5B78Buy
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
AKCNS.ISAkçansa Çimento Sanayi ve Ticaret Anonim Sirketi$869M52Hold
GUBRF.ISGübre Fabrikalari Türk Anonim Sirketi$3.5B68Buy

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Company Deep Dive

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TR Anadolu Metal Madencilik Isletmeleri A.S. (TRMET.IS): Stock Score Summary

TR Anadolu Metal Madencilik Isletmeleri A.S. (TRMET.IS) has a MoatMap StockRank of 71/100 based on Quality (74/100), Value (44/100), and Momentum (46/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$2.67
Market Cap$1.1B
P/E (TTM)28.51
Price/Book1.97
Return on Equity8.6%
Return on Invested Capital19.3%
Debt/Equity0.00x
Gross Margin54.5%
Operating Margin20.1%
Revenue Growth19.7%
Free Cash Flow$-23M

TR Anadolu Metal Madencilik Isletmeleri A.S. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is TR Anadolu Metal Madencilik Isletmeleri A.S.’s (TRMET.IS) StockRank?
MoatMap’s StockRank for TR Anadolu Metal Madencilik Isletmeleri A.S. (TRMET.IS) is 71/100, with a Buy signal. It is a composite of Quality (74), Value (44), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TR Anadolu Metal Madencilik Isletmeleri A.S. have an economic moat?
TR Anadolu Metal Madencilik Isletmeleri A.S. (TRMET.IS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TR Anadolu Metal Madencilik Isletmeleri A.S. a buy, hold, or sell?
MoatMap’s current signal for TR Anadolu Metal Madencilik Isletmeleri A.S. (TRMET.IS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TR Anadolu Metal Madencilik Isletmeleri A.S. in?
TR Anadolu Metal Madencilik Isletmeleri A.S. (TRMET.IS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Turkey).