Stock CVKMD CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI
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Financials CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi

Equities

CVKMD

TRECVKM00021

Specialty Mining & Metals

Market Closed - Borsa Istanbul
Other stock markets
 11:09:45 2024-05-31 am EDT 		5-day change 1st Jan Change
456.2 TRY -0.38% Intraday chart for CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi -6.98% +48.62%
May. 17 CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi agreed to acquire 70% stake in Virtus Mining Ltd. from Metallurgium Investment Limited for $160 million. CI
May. 03 CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 12,894
Enterprise Value (EV) 1 12,309
P/E ratio -
Yield -
Capitalization / Revenue 7.25 x
EV / Revenue 6.92 x
EV / EBITDA 18.1 x
EV / FCF -127,278,192 x
FCF Yield -0%
Price to Book -
Nbr of stocks (in thousands) 42,000
Reference price 2 307.0
Announcement Date 5/2/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 181.7 289.6 967 1,779
EBITDA 1 58.51 95.3 467 680.6
EBIT 1 48.19 61.26 418 573.1
Operating Margin 26.52% 21.15% 43.23% 32.22%
Earnings before Tax (EBT) 1 38.38 54.75 421.1 401.9
Net income 1 27.53 39.32 329.2 301.8
Net margin 15.15% 13.58% 34.04% 16.97%
EPS 2 169.6 112.3 9.405 -
Free Cash Flow - -16.74 -135.9 -96.71
FCF margin - -5.78% -14.06% -5.44%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/1/23 3/1/23 3/1/23 5/2/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12.3 - 38.1 -
Net Cash position 1 - 14.8 - 585
Leverage (Debt/EBITDA) 0.21 x - 0.0816 x -
Free Cash Flow - -16.7 -136 -96.7
ROE (net income / shareholders' equity) - 13.7% 59.3% 14.6%
ROA (Net income/ Total Assets) - 5.6% 27% 12.2%
Assets 1 - 702.2 1,220 2,464
Book Value Per Share 2 1,171 1,097 20.00 -
Cash Flow per Share 2 93.20 143.0 2.070 -
Capex 1 32.3 65.7 128 514
Capex / Sales 17.79% 22.69% 13.21% 28.92%
Announcement Date 3/1/23 3/1/23 3/1/23 5/2/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI Stock CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi
+48.62% 595M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+39.26% 92.67B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+23.87% 75.75B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.28B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+52.90% 10.26B
BOLIDEN Stock Boliden
+16.63% 9.52B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+20.47% 8.94B
KOREA ZINC INC. Stock Korea Zinc Inc.
+5.82% 7.89B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+30.27% 6.12B
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
Other Specialty Mining & Metals
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