| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 532.80M | 542.49M | 784.95M | 725.87M | 714.76M | 488.13M |
| Gross Profit | 6.16M | 9.51M | 36.53M | 25.28M | 24.66M | 46.59M |
| EBITDA | -3.07M | -4.15M | 38.67M | 12.29M | 14.86M | 29.28M |
| Net Income | -19.57M | -20.66M | 9.70M | 1.30M | 8.31M | -17.05M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.28B | 1.31B | 1.20B | 1.16B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 11.88M | 8.04M | 9.36M | 6.44M | 32.65M |
| Total Debt | 97.19M | 112.53M | 105.81M | 115.85M | 94.90M | 92.00M |
| Total Liabilities | 369.86M | 362.10M | 367.03M | 267.38M | 231.48M | 310.18M |
| Stockholders Equity | 626.58M | 625.62M | 646.29M | 636.58M | 635.24M | 626.25M |
Cash Flow | ||||||
| Free Cash Flow | 13.29M | 810.00K | 16.20M | -775.00K | -40.92M | 30.39M |
| Operating Cash Flow | 13.75M | 26.16M | 95.15M | 21.32M | -18.22M | 36.84M |
| Investing Cash Flow | -6.65M | -27.75M | -79.77M | -23.77M | -21.62M | -8.23M |
| Financing Cash Flow | -4.98M | 5.44M | -16.71M | 5.23M | -1.60M | -4.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$7.81B | 38.79 | 11.79% | 1.06% | -6.73% | -21.30% | |
51 Neutral | HK$1.61B | 76.14 | 1.06% | 2.77% | -8.90% | -79.06% | |
49 Neutral | HK$31.90B | -8.84 | -8.13% | ― | -10.10% | 10.40% | |
46 Neutral | HK$186.67M | -8.83 | -3.20% | ― | -32.95% | -687.50% | |
46 Neutral | HK$1.36B | -85.00 | -7.12% | ― | -49.95% | -310.53% | |
41 Neutral | $25.23B | -3.97 | -8.39% | ― | -9.09% | 34.73% |
Shareholders of China Vanadium Titano-Magnetite Mining Company Limited have unanimously approved two key ordinary resolutions at an extraordinary general meeting held on 30 December 2025, endorsing the 2026 Huili FM Agreement and the 2026 Yanyuan FM Agreement, including their respective transaction arrangements and annual caps for the three financial years ending 31 December 2028. Both resolutions received 100% of votes cast in favour, clearing the way for the board to proceed with the agreements and authorising directors to execute all necessary documents, which strengthens the company’s contractual framework for future operations and provides clearer visibility over medium-term transaction volumes with counterparties, subject to the abstention requirements under Hong Kong listing rules for interested shareholders.
The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.
China Vanadium Titano-Magnetite Mining Co., Ltd. has announced an extraordinary general meeting scheduled for December 30, 2025, to approve the 2026 Huili FM Agreement and the 2026 Yanyuan FM Agreement. These agreements, along with their proposed annual caps for the next three years, are crucial for the company’s operational strategy and require shareholder approval to proceed.
The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.
China Vanadium Titano-Magnetite Mining Co., Ltd. has revised its Audit Committee’s terms of reference, emphasizing the importance of independent oversight in its financial and operational audits. The committee will consist of non-executive directors, with a majority being independent, to ensure transparency and adherence to regulatory standards. This move is likely to enhance the company’s governance practices, potentially boosting stakeholder confidence and aligning with Hong Kong’s listing rules.
The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.
China Vanadium Titano-Magnetite Mining Co., Ltd. has revised the terms of reference for its Nomination Committee, emphasizing a diverse and independent board structure. The committee is tasked with formulating and implementing a director nomination policy, reviewing board composition, and recommending qualified candidates to enhance the company’s corporate strategy.
The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.
China Vanadium Titano-Magnetite Mining Co., Ltd. has revised the terms of reference for its Remuneration Committee, emphasizing the importance of independent non-executive directors in its composition. The committee is tasked with reviewing and formulating remuneration policies for directors and senior management, ensuring compensation is competitive yet not excessive. This move aims to enhance transparency and align remuneration with corporate goals, potentially impacting the company’s governance and stakeholder confidence.
The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.
China Vanadium Titano-Magnetite Mining Co., Ltd. has announced the closure of its register of members in preparation for an extraordinary general meeting (EGM) scheduled for December 30, 2025. This closure is to determine the eligibility of shareholders to attend and vote at the EGM, which will be held in Chengdu, China. The company has outlined the necessary procedures for shareholders to register their shares by December 22, 2025, to participate in the meeting.
The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.
China Vanadium Titano-Magnetite Mining Co., Ltd. has announced new facility management services agreements for 2026 with Huili Caitong, Xiushuihe Mining, and Yanyuan Xigang. These agreements, effective from January 2026 to December 2028, involve providing a range of facilities management services, including operational and engineering support. The transactions are classified as continuing connected transactions under Hong Kong’s Listing Rules, requiring approval from independent shareholders. An extraordinary general meeting will be convened for this purpose, and an independent board committee has been established to advise shareholders.
China Vanadium Titano-Magnetite Mining Co., Ltd. announced that its controlling shareholder, Trisonic International Limited, has charged 242,618,000 shares, representing approximately 10.79% of the company’s total shares, as security to a financial institution. This move is part of a financing facility agreement with associated companies of Trisonic. The charge has led to the appointment of receivers over the assets, including the charged shares, and discussions are ongoing regarding a potential debt restructuring arrangement. The company clarified that this arrangement does not involve the company or its group directly, and there is no change in the controlling shareholders as of the announcement date.
China Vanadium Titano-Magnetite Mining Co., Ltd. announced a supplemental disclosure regarding the upgrade and expansion of capacity for the Maoling-Yanglongshan Mine. The company provided additional information about the shareholding structure of the contractor involved in the construction contract, emphasizing that the contractor and its shareholders are independent third parties. This expansion project is likely to enhance the company’s operational capabilities and strengthen its position in the mining sector.
China Vanadium Titano-Magnetite Mining Co., Ltd. has announced a significant upgrade and expansion project for its Maoling-Yanglongshan Mine. The project, valued at RMB34,000,000, involves construction and engineering services aimed at modernizing mining operations, ensuring operational continuity, and improving efficiency and safety. This development is expected to enhance the company’s operational capabilities and strengthen its position in the mining industry.