TRALT.IS Overview

Company Profile

Turk Altin Isletmeleri A.S. engages in the gold mining operations in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S. and changed its name to Turk Altin Isletmeleri A.S. in November 2025. Turk Altin Isletmeleri A.S. was incorporated in 1989 and is headquartered in Ankara, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Basic Materials

Industry

Website

https://www.turkaltinisletmeleri.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

53.8% p.a.

Max Drawdown (5Y)

-48.8%

Sharpe Ratio (5Y)

0.99

Beta Factor

1.03

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -48.8% in the extended horizon.