Financhill
Buy
51

CMCLF Quote, Financials, Valuation and Earnings

Last price:
$2.20
Seasonality move :
-3.58%
Day range:
$2.10 - $2.20
52-week range:
$0.58 - $3.55
Dividend yield:
1.65%
P/E ratio:
16.58x
P/S ratio:
1.64x
P/B ratio:
3.99x
Volume:
6.6K
Avg. volume:
8.6K
1-year change:
171.66%
Market cap:
$46B
Revenue:
$28.7B
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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 underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak 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. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CMOC Group Ltd. reported revenues of $8.6B.

Earnings Growth

  • CMOC Group Ltd. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter CMOC Group Ltd. reported earnings per share of $0.04.
Enterprise value:
47.2B
EV / Invested capital:
--
Price / LTM sales:
1.64x
EV / EBIT:
7.92x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
24.12x
Price / Operating cash flow:
24.02x
Enterprise value / EBITDA:
6.76x
Gross Profit (TTM):
$6.7B
Return On Assets:
13.06%
Net Income Margin (TTM):
11.69%
Return On Equity:
26.31%
Return On Invested Capital:
19.53%
Operating Margin:
25.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $25.8B $29.2B $28.6B $8.1B $8.6B
Gross Profit $2.1B $4.4B $6.7B $1.1B $2.5B
Operating Income $1.7B $3.9B $6B $860.1M $2.2B
EBITDA $2.1B $4.8B $7B $1.1B $2.5B
Diluted EPS $0.05 $0.09 $0.13 $0.03 $0.04
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $11.1B $12.3B $11.8B $10.8B $15.8B
Total Assets $21.6B $23.7B $24.4B $23.3B $29B
Current Liabilities $7.9B $7.2B $6.9B $6.2B $10.2B
Total Liabilities $14B $15B $14.4B $11.7B $14.7B
Total Equity $7.6B $8.8B $10B $11.6B $14.3B
Total Debt $3.1B $4.2B $3.6B $2.3B $573.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.5B $4.7B $3B $2.2B $756M
Cash From Investing -$1.8B -$363M -$1.3B $952.8M -$821M
Cash From Financing -$1.2B -$4.3B -$1.2B -$3.2B $158.9M
Free Cash Flow $702.5M $4B $2B $2.2B $387.6M
CMCLF
Sector
Market Cap
$46B
$23.6M
Price % of 52-Week High
--
62.93%
Dividend Yield
1.65%
0%
Shareholder Yield
2.57%
-3.93%
1-Year Price Total Return
171.66%
14.68%
Beta (5-Year)
0.659
0.610
Dividend yield:
1.65%
Annualized payout:
$0.04
Payout ratio:
-17.47%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $2.18
200-day SMA
Buy
Level $2.03
Bollinger Bands (100)
Sell
Level 2.26 - 2.88
Chaikin Money Flow
Buy
Level 24.1K
20-day SMA
Sell
Level $2.35
Relative Strength Index (RSI14)
Sell
Level 38.54
ADX Line
Buy
Level 23.97
Williams %R
Neutral
Level -52.9412
50-day SMA
Sell
Level $2.70
MACD (12, 26)
Buy
Level 0.48
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -124.6K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4183)
Buy
CA Score (Annual)
Level (0.5734)
Buy
Beneish M-Score (Annual)
Level (-2.2459)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.1199)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
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 $2.20 per share. This represents the most recent stock quote for CMOC Group Ltd.. Yesterday, CMOC Group Ltd. closed at $2.20 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.

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