China Vanadium Titano-Magnetite Mining Company Limited (FRA:CV8S)

FRA:CV8S Statistics

Total Valuation

FRA:CV8S has a market cap or net worth of EUR 20.37 million. The enterprise value is 67.75 million.

Market Cap	20.37M
Enterprise Value	67.75M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.25B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.13
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	7.31
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	194,262
Profits Per Employee	-7,134
Employee Count	356
Asset Turnover	0.41
Inventory Turnover	9.15

Taxes

Income Tax	-445,731
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CV8S had revenue of EUR 63.33 million and -2.33 million in losses. Loss per share was -0.00.

Revenue	63.33M
Gross Profit	731,830
Operating Income	-2.28M
Pretax Income	-2.46M
Net Income	-2.33M
EBITDA	-616,059
EBIT	-2.28M
Loss Per Share	-0.00

Balance Sheet

The company has 271,599 in cash and 11.55 million in debt, giving a net cash position of -11.28 million.

Cash & Cash Equivalents	271,599
Total Debt	11.55M
Net Cash	-11.28M
Net Cash Per Share	n/a
Equity (Book Value)	109.73M
Book Value Per Share	0.03
Working Capital	8.25M

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -54,676, giving a free cash flow of 1.58 million.

Operating Cash Flow	1.63M
Capital Expenditures	-54,676
Free Cash Flow	1.58M
FCF Per Share	n/a

Margins

Gross margin is 1.16%, with operating and profit margins of -3.60% and -3.67%.

Gross Margin	1.16%
Operating Margin	-3.60%
Pretax Margin	-3.89%
Profit Margin	-3.67%
EBITDA Margin	-0.97%
EBIT Margin	-3.60%
FCF Margin	2.49%

Dividends & Yields

FRA:CV8S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.42%
FCF Yield	7.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CV8S has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	3