Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
CMCLF Quote, Financials, Valuation and Earnings
Last price:
$2.39
Seasonality move
:
7.49%
Day range:
$2.32 - $2.45
52-week range:
$0.58 - $2.48
Dividend yield:
1.48%
P/E ratio:
18.85x
P/S ratio:
1.82x
P/B ratio:
4.71x
Volume:
4.5K
Avg. volume:
19.9K
1-year change:
217.35%
Market cap:
$51.4B
Revenue:
$29.6B
EPS (TTM):
$0.13
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, CMOC Group Ltd. has -- downside to fair value with a price target of -- per share.
CMCLF vs. S&P 500
-
Over the past 5 trading days, CMOC Group Ltd. has overperformed the S&P 500 by 18.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CMOC Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CMOC Group Ltd. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter CMOC Group Ltd. reported revenues of $7.1B.
Earnings Growth
-
CMOC Group Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter CMOC Group Ltd. reported earnings per share of $0.04.
Enterprise value:
52.3B
EV / Invested capital:
2.99x
Price / LTM sales:
1.82x
EV / EBIT:
11.32x
EV / Revenue:
1.86x
PEG ratio (5yr expected):
0.48x
EV / Free cash flow:
13.96x
Price / Operating cash flow:
13.63x
Enterprise value / EBITDA:
10.33x
Gross Profit (TTM):
$5.4B
Return On Assets:
12.43%
Net Income Margin (TTM):
11.07%
Return On Equity:
25.78%
Return On Invested Capital:
18.2%
Operating Margin:
20.36%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $24.1B | $28.5B | $28.1B | $7.1B | $7.1B | |
| Gross Profit | $1.4B | $4.4B | $5.4B | $1B | $1.7B | |
| Operating Income | $1B | $4B | $4.6B | $921.7M | $1.4B | |
| EBITDA | $1.5B | $4.7B | -- | $1.2B | -- | |
| Diluted EPS | $0.02 | $0.09 | $0.13 | $0.02 | $0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.9B | $13.4B | $12.6B | $13.3B | $13B | |
| Total Assets | $22B | $24.1B | $25.3B | $25.9B | $25.9B | |
| Current Liabilities | $8.6B | $8B | $8.1B | $9.1B | $8.3B | |
| Total Liabilities | $14.5B | $15.5B | $16.2B | $14.9B | $12.7B | |
| Total Equity | $7.5B | $8.6B | $9B | $11B | $13.2B | |
| Total Debt | $8.3B | $4.1B | $3.8B | $2.8B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.2B | $3.6B | $4.4B | $1B | $560.4M | |
| Cash From Investing | -$1.5B | -$1.6B | $508M | -$328.4M | -$79.3M | |
| Cash From Financing | -$1.4B | -$2.5B | -$4.6B | -$1.2B | -$268M | |
| Free Cash Flow | $330.5M | $2.3B | $3.7B | $885.8M | $432M | |
CMCLF
Sector
Market Cap
$51.4B
$20.9M
Price % of 52-Week High
96.37%
70.43%
Dividend Yield
1.48%
0%
Shareholder Yield
3.52%
-2.54%
1-Year Price Total Return
217.36%
6.67%
Beta (5-Year)
0.564
0.622
Dividend yield:
1.48%
Annualized payout:
$0.02
Payout ratio:
-17.47%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$2.23
200-day SMA
Buy
Level
$1.27
Bollinger Bands (100)
Buy
Level
1.33 - 2.13
Chaikin Money Flow
Sell
Level
-252.7K
20-day SMA
Buy
Level
$2.21
Relative Strength Index (RSI14)
Buy
Level
58.29
ADX Line
Buy
Level
7.39
Williams %R
Sell
Level
-12.8571
50-day SMA
Buy
Level
$2.09
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Sell
Level
-553.1K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0478)
Buy
CA Score
(Annual)
Level (0.1912)
Buy
Beneish M-Score
(Annual)
Level (-2.2459)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.9609)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CMOC Group Ltd. engages in manufacturing, marketing, and exploration of copper properties. It operates through the following segments: Copper and Gold Related Products, Niobium and Phosphorus Related Products, Copper and Cobalt Products, Metals Business, and Others. The company was founded on August 25, 2006 and is headquartered in Luoyang, China.
Stock Forecast FAQ
In the current month, CMCLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CMCLF average analyst price target in the past 3 months is --.
-
Where Will CMOC Group Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CMOC Group Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About CMOC Group Ltd.?
Analysts are divided on their view about CMOC Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CMOC Group Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is CMOC Group Ltd.'s Price Target?
The price target for CMOC Group Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CMCLF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CMOC Group Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CMCLF?
You can purchase shares of CMOC Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CMOC Group Ltd. shares.
-
What Is The CMOC Group Ltd. Share Price Today?
CMOC Group Ltd. was last trading at $2.39 per share. This represents the most recent stock quote for CMOC Group Ltd.. Yesterday, CMOC Group Ltd. closed at $2.39 per share.
-
How To Buy CMOC Group Ltd. Stock Online?
In order to purchase CMOC Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get CMCLF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMCLF
Sector
P/E ratio
18.85x
18.52x
PEG ratio
0.48x
-0.02x
P/B ratio
4.71x
1.65x
Price / LTM sales
1.82x
1.53x
Growth Metrics
CMCLF
Sector
Revenue growth
-0.12%
2.1%
Earnings growth
97.85%
--
Revenue (5-year growth)
24.68%
3.15%
Earnings forecast
--
$0.03
Profitability
CMCLF
Sector
Profitability FY 2024
$4.9B
--
Return on invested capital
18.2%
-8.2%
Return on assets
12.43%
-9%
Return on equity
25.78%
-8.89%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
CMCLF
Sector
Total cash
$5.7B
$2.6M
Short term investments
$891.8M
$234.8K
Total assets
$23.3B
$17.2M
Long term debt
$1.2B
$13.9K
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
