CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD) Return-on-Tangible-Asset: 1.99% (As of Mar. 2026) — 74% Below Median

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IST:CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret AS IST:CVKMD
69 GF Score
Price ₺15.90
GF Value ₺5.90
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is CVK Maden Isletmelerinayi ve Ticaret AS Return-on-Tangible-Asset?

CVK Maden Isletmelerinayi ve Ticaret AS IST:CVKMD +0.70% 69 Return-on-Tangible-Asset is 1.99% as of Mar. 2026, which is 74% below its 10-year median of 7.66. GuruFocus rates IST:CVKMD with a GF Score™ of 69/100 and a GF Value™ of ₺5.90 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,668 Metals & Mining companies, CVK Maden Isletmelerinayi ve Ticaret AS ranks better than 74.85% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. CVK Maden Isletmelerinayi ve Ticaret AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺413 Mil. CVK Maden Isletmelerinayi ve Ticaret AS's average total tangible assets for the quarter that ended in Mar. 2026 was ₺20,772 Mil. Therefore, CVK Maden Isletmelerinayi ve Ticaret AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 1.99%.

The historical rank and industry rank for CVK Maden Isletmelerinayi ve Ticaret AS's Return-on-Tangible-Asset or its related term are showing as below:

IST:CVKMD' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.15   Med: 7.66   Max: 36.27
Current: -0.15

During the past 6 years, CVK Maden Isletmelerinayi ve Ticaret AS's highest Return-on-Tangible-Asset was 36.27%. The lowest was -0.15%. And the median was 7.66%.

IST:CVKMD's Return-on-Tangible-Asset is ranked better than
74.85% of 2668 companies
in the Metals & Mining industry
Industry Median: -17.245 vs IST:CVKMD: -0.15

CVK Maden Isletmelerinayi ve Ticaret AS  (IST:CVKMD) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


CVK Maden Isletmelerinayi ve Ticaret AS Return-on-Tangible-Asset Related Terms


CVK Maden Isletmelerinayi ve Ticaret AS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for CVK Maden Isletmelerinayi ve Ticaret AS's Return-on-Tangible-Asset can be seen below:

* 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 Return-on-Tangible-Asset Chart

CVK Maden Isletmelerinayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 6.14 36.27 9.17 10.27 0.76

CVK Maden Isletmelerinayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.20 6.36 -2.99 -5.19 1.99

CVK Maden Isletmelerinayi ve Ticaret AS Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CVK Maden Isletmelerinayi ve Ticaret AS's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CVK Maden Isletmelerinayi ve Ticaret AS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where CVK Maden Isletmelerinayi ve Ticaret AS's Return-on-Tangible-Asset falls into.


IST:CVKMD
69GF Score
CVK Maden Isletmeleri Sanayi ve Ticaret AS IST:CVKMD
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVK Maden Isletmelerinayi ve Ticaret AS Return-on-Tangible-Asset Calculation

CVK Maden Isletmelerinayi ve Ticaret AS's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=141.411/( (17427.854+19801.473)/ 2 )
=141.411/18614.6635
=0.76 %

CVK Maden Isletmelerinayi ve Ticaret AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=413.068/( (19801.473+21743.513)/ 2 )
=413.068/20772.493
=1.99 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 1.99% mean?
CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD) has a Return-on-Tangible-Asset of 1.99% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CVK Maden Isletmelerinayi ve Ticaret AS and its competitors. This is 74% below median its historical median of 7.66. According to the industry distribution chart, CVK Maden Isletmelerinayi ve Ticaret AS ranks #671 out of 2668 companies in the Metals & Mining industry, placing it in the top 25.1%.
Is CVK Maden Isletmelerinayi ve Ticaret AS's Return-on-Tangible-Asset too high?
CVK Maden Isletmelerinayi ve Ticaret AS's current Return-on-Tangible-Asset of 1.99% is 74% below median its 10-year median of 7.66. Based on the distribution chart, CVK Maden Isletmelerinayi ve Ticaret AS ranks #671 out of 2668 companies in the Metals & Mining industry, which is above 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 Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, CVK Maden Isletmelerinayi ve Ticaret AS ranks #671 out of 2668 companies for Return-on-Tangible-Asset. This puts CVK Maden Isletmelerinayi ve Ticaret AS in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CVK Maden Isletmelerinayi ve Ticaret AS and its competitors. CVK Maden Isletmelerinayi ve Ticaret AS's current Return-on-Tangible-Asset is 1.99%, which is 74% below median its own 10-year median of 7.66. 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 ₺5.90, compared to a current price of ₺15.90 — trading 169.5% above its estimated fair value. The current Return-on-Tangible-Asset is 1.99%, which is 74% below median its 10-year median of 7.66. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For CVK Maden Isletmelerinayi ve Ticaret AS (IST:CVKMD), the current Return-on-Tangible-Asset is 1.99% as of Mar. 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 ₺15.90 is trading 169.5% above its estimated GF Value™ of ₺5.90. GuruFocus considers CVK Maden Isletmelerinayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:CVKMD:

  • Return-on-Tangible-Asset: 1.99% (74% below median its 10-year median of 7.66)
  • GF Value™: ₺5.90 vs. price of ₺15.90 (169.5% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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 Isletmelerinayi ve Ticaret AS Business Description

Address Muallim Naci Caddesi No: 105/B Besiktas, Kurucesme Mahallesi, Istanbul, TUR, 34353
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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺15.90
Price
₺5.90
GF Value