OTC ยท Industrial Materials

CMOC Group Limited (CMCLF) Stock

$2.38 +13.33% OTC: CMCLF Basic Materials

CMOC Group Limited, founded in 2006 and headquartered in Luoyang, People's Republic of China, is a global company specializing in the full lifecycle of various metals and minerals. Its core activities involve the extraction (mining), processing (beneficiation), purification (smelting and refining), and distribution (trading) of a diverse range of materials.

Valuation

MetricValue
Price$2.38
Market Cap$57.31B
P/E Ratio17.73
P/B Ratio4.80
P/S Ratio1.89
EPS (TTM)$0.13
52-Week High$3.55
52-Week Low$0.78
Dividend Yield1.68%

Financials & Margins

MetricValue
ROE29.93%
ROA10.80%
ROCE34.90%
Gross Margin23.93%
Operating Margin20.96%
Net Margin10.64%
Debt/Equity0.42
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$173.9B$173.0B$186.3B$213.0B$201.3B
Operating Profit$8.8B$9.9B$13.3B$25.3B$41.6B
Net Profit$5.1B$6.1B$8.3B$13.5B$19.8B
EPS$0.24$0.28$0.38$0.63$0.91
Op Margin5.0%5.7%7.1%11.9%20.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$137.4B$165.0B$173.0B$170.2B$202.6B
Total Liabilities$89.2B$103.0B$101.0B$84.3B$102.6B
Cash$24.3B$32.6B$30.7B$30.4B$32.0B
Borrowings$46.9B$48.3B$50.9B$30.2B$31.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.2B$15.5B$15.5B$32.4B$20.9B
Investing Cash Flow$-9.2B$-17.9B$-23.6B$-6.1B$-16.1B
Financing Cash Flow$10.1B$4.7B$-172.0M$-3.7B$-4.6B
Net Cash Flow$8.9B$8.7B$-2.9B$1.2B$2.9B
Free Cash Flow$1.9B$4.9B$2.6B$27.5B$13.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA8.78
FCF Yield5.22%
Quick Ratio0.97
Interest Coverage17.48
Return 1Y-6.85%
Return 3Y222.62%
Return 5Y233.01%

Ownership

Insiders Held0.00%
Institutions Held42.86%
Institutions Float Held42.86%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.2,295,6032025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
000630.SZTongling Nonferrous Metals Group Co.,Ltd. $5.85 +2.81% 19.50 $78.45B 1.71%
000878.SZYunnan Copper Co.,Ltd $16.23 +1.00% 22.86 $39.36B 1.42%
1208.HKMMG Limited $8.72 +2.59% 12.82 $112.02B 0.00%
1258.HKChina Nonferrous Mining Corporation Limited $15.51 +1.51% 13.49 $60.52B 2.66%
600362.SSJiangxi Copper Company Limited $42.51 +3.89% 13.85 $161.19B 3.54%

About CMOC Group Limited

CMOC Group Limited, founded in 2006 and headquartered in Luoyang, People's Republic of China, is a global company specializing in the full lifecycle of various metals and minerals. Its core activities involve the extraction (mining), processing (beneficiation), purification (smelting and refining), and distribution (trading) of a diverse range of materials. The company's primary focus includes copper, cobalt, molybdenum, tungsten, niobium, and phosphates, along with numerous other base and rare earth metals. Its extensive product line features items such as molybdenum oxide, ferromolybdenum, concentrated molybdenum and tungsten, copper concentrate, cobalt hydroxide, ferroniobium, and phosphate fertilizer, as well as precious metals like gold and silver. Beyond its foundational mining and mineral operations, CMOC extends its business into various auxiliary services. These encompass the further refinement and sale of mineral products, the buying and selling of molybdenum and tungsten, international trade involving both goods and technology, and even ventures into hotel management, business consulting, enterprise and asset management, and logistics and transportation solutions. CMOC Group Limited operates across multiple continents, with a substantial international footprint that includes key operations in China, Australia, Brazil, the Democratic Republic of the Congo, and Switzerland, among other global markets. The company officially rebranded from China Molybdenum Co., Ltd. to CMOC Group Limited in June 2022.

CMOC Group Limited is headquartered in CN.

CMOC Group Limited (CMCLF) stock trades at $2.38 with a market capitalization of $57.31B. The stock is valued at a price-to-earnings (P/E) ratio of 17.73, price-to-book of 4.80, price-to-sales of 1.89. Over the past 52 weeks the stock has ranged between $0.78 and $3.55, and currently trades 33.0% below its 52-week high. It pays a dividend yielding 1.68%.

On profitability, CMOC Group Limited generates a return on equity (ROE) of 29.93%, above the typical market range of roughly 12-15%, return on capital employed of 34.90%, an operating margin of 20.96%, a net profit margin of 10.64%.

In its most recent fiscal year, CMOC Group Limited reported annual revenue of $201.3B, net profit of $19.8B. Over the last 5 fiscal years, revenue grew at an average annual rate of 12.2%, and net profit grew at an average annual rate of 53.4%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.42 (debt below half of shareholders' equity), a current ratio of 1.44, total assets of $202.6B, $32.0B in cash and equivalents.

CMCLF has an average daily trading volume of 23,759 shares, a beta of 1.03.

Official website: www.cmoc.com

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