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China Vanadium Titano-Magnetite Mining Co., Ltd. (DE:CV8S)
FRANKFURT:CV8S
Total Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. has a market cap or net worth of €16.59M. The enterprise value is €242.48M.
Market Cap€16.59M
Enterprise Value€242.48M
Share Statistics
China Vanadium Titano-Magnetite Mining Co., Ltd. has 2,249,015,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,249,015,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vanadium Titano-Magnetite Mining Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.52M
Profits Per Employee-69.08K
Employee Count356
Asset Turnover0.42
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of China Vanadium Titano-Magnetite Mining Co., Ltd. is -5.32. China Vanadium Titano-Magnetite Mining Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-5.32
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.18
Price to FCF70.11
Price to Operating Cash Flow6.37
PEG Ratio<0.01
Income Statement
In the last 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. had revenue of 542.49M and earned -20.66M in profits. Earnings per share was -0.01.
Revenue542.49M
Gross Profit9.51M
Operating Income-12.22M
Pretax Income-24.59M
Net Income-20.66M
EBITDA-4.15M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 22.28M and capital expenditures -20.26M, giving a free cash flow of 2.02M billion.
Operating Cash Flow22.28M
Free Cash Flow2.02M
Free Cash Flow per Share<0.01
Dividends & Yields
China Vanadium Titano-Magnetite Mining Co., Ltd. pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.70K
Important Dates
China Vanadium Titano-Magnetite Mining Co., Ltd. upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 15, 2014
Financial Position
China Vanadium Titano-Magnetite Mining Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 17.99%
Current Ratio1.01
Quick Ratio0.44
Debt to Market Cap0.83
Net Debt to EBITDA-24.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate-0.18
Enterprise Valuation
China Vanadium Titano-Magnetite Mining Co., Ltd. EV to EBITDA ratio is -50.77, with an EV/FCF ratio of 0.00.
EV to Sales0.39
EV to EBITDA-50.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Vanadium Titano-Magnetite Mining Co., Ltd. has €11.88M in cash and marketable securities with ¥112.53M in debt, giving a net cash position of €100.65M billion.
Cash & Marketable Securities€11.88M
Total Debt¥112.53M
Net Cash€100.65M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.05
Margins
Gross margin is 1.75%, with operating margin of -2.25%, and net profit margin of -3.81%.
Gross Margin1.75%
Operating Margin-2.25%
Pretax Margin-4.53%
Net Profit Margin-3.81%
EBITDA Margin-0.76%
EBIT Margin-3.24%
Analyst Forecast
The average price target for China Vanadium Titano-Magnetite Mining Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―