CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) Return-on-Tangible-Equity: 6.21% (As of Mar. 2026) — 58% Below Median

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IST:CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret IST:CVKMD
68 GF Score
Price ₺38.56
GF Value ₺15.04
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

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

CVK Maden Isletmelerinayi ve Ticaret IST:CVKMD +0.78% 68 Return-on-Tangible-Equity is 6.21% as of Mar. 2026, which is 58% below its 10-year median of 14.69. GuruFocus rates IST:CVKMD with a GF Score™ of 68/100 and a GF Value™ of ₺15.04 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,385 Metals & Mining companies, CVK Maden Isletmelerinayi ve Ticaret ranks better than 72.08% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CVK Maden Isletmelerinayi ve Ticaret's annualized net income for the quarter that ended in Mar. 2026 was ₺413 Mil. CVK Maden Isletmelerinayi ve Ticaret's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺6,655 Mil. Therefore, CVK Maden Isletmelerinayi ve Ticaret's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 6.21%.

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

IST:CVKMD' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.44   Med: 14.69   Max: 57.04
Current: -0.44

During the past 6 years, CVK Maden Isletmelerinayi ve Ticaret's highest Return-on-Tangible-Equity was 57.04%. The lowest was -0.44%. And the median was 14.69%.

IST:CVKMD's Return-on-Tangible-Equity is ranked better than
72.08% of 2385 companies
in the Metals & Mining industry
Industry Median: -16.48 vs IST:CVKMD: -0.44

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CVK Maden Isletmelerinayi ve Ticaret Return-on-Tangible-Equity Related Terms


CVK Maden Isletmelerinayi ve Ticaret Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CVK Maden Isletmelerinayi ve Ticaret's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

CVK Maden Isletmelerinayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 14.68 57.04 12.60 21.90 2.18

CVK Maden Isletmelerinayi ve Ticaret Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 19.60 17.39 -8.49 -15.23 6.21

CVK Maden Isletmelerinayi ve Ticaret Return-on-Tangible-Equity Competitor Comparison

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

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

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


IST:CVKMD
68GF Score
CVK Maden Isletmeleri Sanayi ve Ticaret IST:CVKMD
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVK Maden Isletmelerinayi ve Ticaret Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=141.411/( (6312.445+6651.248 )/ 2 )
=141.411/6481.8465
=2.18 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=413.068/( (6651.248+6657.821)/ 2 )
=413.068/6654.5345
=6.21 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 6.21% mean?
CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) has a Return-on-Tangible-Equity of 6.21% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CVK Maden Isletmelerinayi ve Ticaret and its competitors. This is 58% below median its historical median of 14.69. According to the industry distribution chart, CVK Maden Isletmelerinayi ve Ticaret ranks #666 out of 2385 companies in the Metals & Mining industry, placing it in the top 27.9%.
Is CVK Maden Isletmelerinayi ve Ticaret's Return-on-Tangible-Equity too high?
CVK Maden Isletmelerinayi ve Ticaret's current Return-on-Tangible-Equity of 6.21% is 58% below median its 10-year median of 14.69. Based on the distribution chart, CVK Maden Isletmelerinayi ve Ticaret ranks #666 out of 2385 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, CVK Maden Isletmelerinayi ve Ticaret has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVK Maden Isletmelerinayi ve Ticaret's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, CVK Maden Isletmelerinayi ve Ticaret ranks #666 out of 2385 companies for Return-on-Tangible-Equity. This puts CVK Maden Isletmelerinayi ve Ticaret 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-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CVK Maden Isletmelerinayi ve Ticaret and its competitors. CVK Maden Isletmelerinayi ve Ticaret's current Return-on-Tangible-Equity is 6.21%, which is 58% below median its own 10-year median of 14.69. 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 stock overvalued right now?
Based on GuruFocus' analysis, CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺15.04, compared to a current price of ₺38.56 — trading 156.4% above its estimated fair value. The current Return-on-Tangible-Equity is 6.21%, which is 58% below median its 10-year median of 14.69. CVK Maden Isletmelerinayi ve Ticaret's overall GF Score™ is 68/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD), the current Return-on-Tangible-Equity is 6.21% 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 (IST:CVKMD) Overvalued in 2026?

Based on GuruFocus' analysis, CVK Maden Isletmelerinayi ve Ticaret stock appears to be overvalued. The current stock price of ₺38.56 is trading 156.4% above its estimated GF Value™ of ₺15.04. GuruFocus considers CVK Maden Isletmelerinayi ve Ticaret to be Significantly Overvalued.

Key valuation signals for IST:CVKMD:

  • Return-on-Tangible-Equity: 6.21% (58% below median its 10-year median of 14.69)
  • GF Value™: ₺15.04 vs. price of ₺38.56 (156.4% above fair value)
  • GF Score™: 68/100 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 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.
68GF Score

Get the complete analysis for IST:CVKMD

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

₺38.56
Price
₺15.04
GF Value