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IST:CVKMD'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.46 Max: 0.84
Current: 0.47
During the past 6 years, the highest Equity to Asset Ratio of CVK Maden Isletmelerinayi ve Ticaret AS was 0.84. The lowest was 0.38. And the median was 0.46.
IST:CVKMD's Equity-to-Asset is ranked worse than 74.75% of 2677
companies
in the Metals & Mining industry
Industry Median: 0.81
vs IST:CVKMD: 0.47
CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CVK Maden Isletmelerinayi ve Ticaret AS Equity-to-Asset Related Terms
CVK Maden Isletmelerinayi ve Ticaret AS Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVK Maden Isletmelerinayi ve Ticaret AS Equity-to-Asset Chart
CVK Maden Isletmelerinayi ve Ticaret AS Annual Data
CVK Maden Isletmelerinayi ve Ticaret AS Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, CVK Maden Isletmelerinayi ve Ticaret AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVK Maden Isletmelerinayi ve Ticaret AS Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CVK Maden Isletmelerinayi ve Ticaret AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CVK Maden Isletmelerinayi ve Ticaret AS's Equity-to-Asset falls into.
CVK Maden Isletmelerinayi ve Ticaret AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD) has a Equity-to-Asset of 0.47 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVK Maden Isletmelerinayi ve Ticaret AS and its competitors. This is near median its historical median of 0.46. Over the past decade, CVK Maden Isletmelerinayi ve Ticaret AS's Equity-to-Asset has ranged from 0.38 to 0.84. According to the industry distribution chart, CVK Maden Isletmelerinayi ve Ticaret AS ranks #2001 out of 2677 companies in the Metals & Mining industry, placing it in the top 74.7%.
Is CVK Maden Isletmelerinayi ve Ticaret AS's Equity-to-Asset too high?
CVK Maden Isletmelerinayi ve Ticaret AS's current Equity-to-Asset of 0.47 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.84. The Metals & Mining industry median Equity-to-Asset is 0.81. CVK Maden Isletmelerinayi ve Ticaret AS's value of 0.47 is 42% below this industry median. Based on the distribution chart, CVK Maden Isletmelerinayi ve Ticaret AS ranks #2001 out of 2677 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, CVK Maden Isletmelerinayi ve Ticaret AS has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVK Maden Isletmelerinayi ve Ticaret AS's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, CVK Maden Isletmelerinayi ve Ticaret AS ranks #2001 out of 2677 companies for Equity-to-Asset. This places CVK Maden Isletmelerinayi ve Ticaret AS in the lower half of its industry. The industry median Equity-to-Asset is 0.81. CVK Maden Isletmelerinayi ve Ticaret AS's value of 0.47 is 42% below this benchmark. Historically, CVK Maden Isletmelerinayi ve Ticaret AS's own Equity-to-Asset has ranged from 0.38 to 0.84 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.81, CVK Maden Isletmelerinayi ve Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.81, based on 2,677 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVK Maden Isletmelerinayi ve Ticaret AS's current Equity-to-Asset of 0.47 is 42% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVK Maden Isletmelerinayi ve Ticaret AS and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVK Maden Isletmelerinayi ve Ticaret AS's current Equity-to-Asset is 0.47, which is near median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVK Maden Isletmelerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.87, compared to a current price of ₺15.20 — trading 93.1% above its estimated fair value. The current Equity-to-Asset is 0.47, which is near median its 10-year median of 0.46 and 42% below the Metals & Mining industry median of 0.81. CVK Maden Isletmelerinayi ve Ticaret AS's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD), the current Equity-to-Asset is 0.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD) Overvalued in 2026?
Based on GuruFocus' analysis, CVK Maden Isletmelerinayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺15.20 is trading 93.1% above its estimated GF Value™ of ₺7.87.
GuruFocus considers CVK Maden Isletmelerinayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:CVKMD:
Equity-to-Asset: 0.47 (near median its 10-year median of 0.46)
GF Value™: ₺7.87 vs. price of ₺15.20 (93.1% above fair value)
Industry Position: 42% below the Metals & Mining median (#2001 of 2677)
No single metric tells the full story. See the IST:CVKMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.
69GF Score
Get the complete analysis for IST:CVKMD
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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