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China Vanadium Titano-Magnetite Mining Co., Ltd. (CV8S) Stock Statistics & Valuation Metrics

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Total Valuation

China Vanadium Titano-Magnetite Mining Co., Ltd. has a market cap or net worth of EUR 15.92M. The enterprise value is EUR 599.56M.

Market Cap
EUR 15.92M
Enterprise Value
EUR 599.56M

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 Outstanding
2,249,015,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

China Vanadium Titano-Magnetite Mining Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-0.19%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
1.72M
Profits Per Employee
―
Employee Count
316
Asset Turnover
0.41
Inventory Turnover
36.12

Valuation Ratios

The current PE Ratio of China Vanadium Titano-Magnetite Mining Co., Ltd. is -11.47. China Vanadium Titano-Magnetite Mining Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
-11.47
PS Ratio
0.26
PB Ratio
0.19
Price to FCF
75.23
Price to Operating Cash Flow
4.01
PEG Ratio
0.00

Income Statement

In the last 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. had revenue of 543.45M and earned ― in profits. Earnings per share was -0.00.

Revenue
543.45M
Gross Profit
14.54M
Operating Income
-2.17M
Pretax Income
1.47M
Net Income
―
EBITDA
10.33M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was 29.57M and capital expenditures -27.99M, giving a free cash flow of 1.58M billion.

Operating Cash Flow
29.57M
Free Cash Flow
1.58M
Free Cash Flow per Share
0.00

Dividends & Yields

China Vanadium Titano-Magnetite Mining Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.33%
Earnings Yield
-8.73%

Stock Price Statistics

Beta
0.97
52-Week Price Change
10.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

China Vanadium Titano-Magnetite Mining Co., Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

China Vanadium Titano-Magnetite Mining Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 16.49%

Current Ratio
1.19
Quick Ratio
1.12
Debt to Market Cap
0.51
Net Debt to EBITDA
9.09
Interest Coverage Ratio
-0.38

Taxes

In the past 12 months, China Vanadium Titano-Magnetite Mining Co., Ltd. has paid ― in taxes.

Income Tax
―
Effective Tax Rate
-0.17

Enterprise Valuation

China Vanadium Titano-Magnetite Mining Co., Ltd. EV to EBITDA ratio is 53.40, with an EV/FCF ratio of 138.43.

EV to Sales
0.47
EV to EBITDA
53.40
EV to Free Cash Flow
138.43
EV to Operating Cash Flow
7.39

Balance Sheet

China Vanadium Titano-Magnetite Mining Co., Ltd. has EUR 2.51M in cash and marketable securities with EUR 102.28M in debt, giving a net cash position of -EUR 99.77M billion.

Cash & Marketable Securities
EUR 2.51M
Total Debt
EUR 102.28M
Net Cash
-EUR 99.77M
Net Cash Per Share
-EUR 0.04
Tangible Book Value Per Share
EUR 0.04

Margins

Gross margin is 2.95%, with operating margin of -0.76%, and net profit margin of -2.23%.

Gross Margin
2.95%
Operating Margin
-0.76%
Pretax Margin
-2.09%
Net Profit Margin
-2.23%
EBITDA Margin
0.88%
EBIT Margin
-0.76%

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 Count
―
Revenue Growth Forecast
-15.41%
EPS Growth Forecast
45.45%