1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
CMOC Group Limited

CMOC Group Limited

CMCLF
CMOC Group LimitedUS flagOther OTC
2.10
USD
-0.15
- -
50.57BMarket Cap
CMOC Group Limited
CMCLF
(Other OTC)

Recent

price

2.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.31
0.42
0.38
0.36
0.44
0.28
0.42
1.27
1.2
3.18
5.32
8.15
7.97
8.7
9.95
- -
9.75
Revenue per Share
0.07
0.08
0.07
0.08
0.12
0.05
0.06
0.14
0.21
0.09
0.11
0.24
0.28
0.39
0.63
- -
0.63
Basic EPS, GAAP
-0.12
0.02
0.08
0.05
0.2
0.05
0.12
0.39
0.31
-0.05
0.04
0.09
0.23
0.12
1.29
- -
-0.5
Free Cash Flow per Basic Share
0.03
0.14
0.03
0.06
0.06
0.09
0.06
0.09
0.12
0.19
0.12
0.12
0.22
0.32
0.35
- -
0.35
Dividend per Share
0.2
0.14
0.18
0.21
0.29
0.42
0.41
0.52
0.6
0.57
0.65
0.85
1.03
1.32
1.8
- -
1.47
Book Value per Share
0.74
0.63
0.69
0.55
0.74
0.92
0.54
2.34
2.24
2.21
2.17
2.21
2.8
3.32
3.97
- -
3.61
Tangible Book Value per Share
14,581
14,585
15,004
15,316
15,202
15,223
16,634
19,047
21,599
21,599
21,171
21,275
21,668
21,365
21,387
- -
20,717
Basic Weighted Avg Shares
4,497
6,100
5,711
5,536
6,662
4,197
6,950
24,148
25,963
68,677
112,551
173,351
172,683
185,981
212,846
206,443
202,073
Sales/Revenue/Turnover
29.22
24.34
17.06
14.8
28.41
21.21
18.56
29.99
28.86
1
5.34
7.62
7.32
6.6
13.48
20.75
13.01
Operating Margin (%)
299
463
400
437
810
745
1,160
4,631
3,942
3,706
4,303
4,257
4,486
2,813
6,101
- -
- -
Depreciation Expense
1,021
1,118
1,050
1,174
1,824
761
998
2,728
4,636
1,857
2,329
5,106
6,067
8,250
13,532
20,339
12,964
Net Income, GAAP
25.3
23.53
7.35
12.24
16.19
- -
14.36
33.19
26.32
25.13
13.83
38.01
26.65
35.41
38.47
31.67
37.34
Effective Tax Rate (%)
22.7
18.33
18.39
21.21
27.38
18.14
14.36
11.3
17.85
2.7
2.07
2.95
3.51
4.44
6.36
9.85
6.42
Profit Margin (%)
4,274
3,484
6,308
5,129
11,765
6,963
3,821
25,546
23,186
19,602
14,882
20,296
35,621
34,667
33,714
39,251
32,566
Working Capital
10
- -
2,000
6,664
9,600
3,942
25,377
24,034
22,197
21,646
19,239
14,995
21,335
20,999
9,471
1,258
17,281
LT Debt
11,700
11,259
12,371
12,893
15,145
17,817
34,337
45,909
49,598
49,496
47,335
48,264
62,037
71,962
85,942
99,787
75,915
Total Equity
8.27
9.48
6.95
4.16
6.91
- -
2.36
6.72
7
0.59
5.43
8.32
8.56
6.59
14.32
22.34
13.05
Return on Invested Capital (%)
27.94
30.62
25.96
16.16
15.62
- -
4.36
5.44
10.63
5.76
5.51
8.07
8.65
12.02
16.09
19.79
15.46
Return on Capital (%)
37.62
44.65
44.88
39.95
48.28
14.23
15.06
32.62
40.59
14.62
17.78
32.1
30.07
32.58
40.57
44.4
50.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
29,866
24,748
36,296
LT Borrowings
20,768
19,016
17,089
LT Finance Leases
231
223
192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21,599
21,599
21,599
Market Capitalization
77,819
124,096
137,048

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
83,648
87,970
95,678
Cash, Cash Equivalents & STI
39,001
43,106
49,302
Accounts Receivable, Net
1,132
1,279
1,000
Inventories
31,430
30,226
31,868
Total Current Liabilities
48,980
53,556
63,112
Payables & Accruals
- -
- -
- -
ST Debt
29,866
24,748
36,296
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.19%
16.41%
16.11%
Free Cash Flow
116.85%
210.66%
-127.59%
Net Income, GAAP
52.82%
57.68%
50.3%
Sales/Revenue/Turnover
62.18%
14.55%
-3.01%
Total Cash Common Dividend
28.1%
30.26%
15.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
44,284
42,443
44,956
54,298
185,981
2024
46,121
56,697
- -
- -
212,846
2025
- -
- -
- -
- -
206,443

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.39
2024
0.1
- -
- -
- -
0.63
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
- -
- -
- -
0.32
2024
0.04
- -
- -
- -
0.35
2025
- -
- -
- -
- -
- -
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Business
CMOC Group Limited engages in the mining, beneficiation, smelting, refining, and trading of base and rare metals worldwide. The company produces copper and cobalt from its Tenke Fungurume (TFM) and Kisanfu (KFM) mines in the Democratic Republic of Congo; molybdenum and tungsten from operations in China; niobium and phosphate fertilizers from assets in Brazil; and refined metals including intermediate and final composite products essential for new energy applications and industrial uses. Founded in 1969 and headquartered north of Yihe, Huamei Shan Road, Luanchuan, Luoyang, Henan Province, China, CMOC operates across Asia, Africa, South America, Oceania, and Europe, serving global markets through an integrated mining-plus-trading model that encompasses exploration, extraction, processing, procurement, warehousing, logistics, and sales. Recent developments include the completion of its $1.08 billion KFM copper mine expansion project in the Democratic Republic of Congo, approved in October 2025 with Phase 2 launch targeted for 2027 to add 100,000 metric tons of annual copper output capacity; the June 2025 acquisition of 100% equity in Ecuador's Cangrejos Gold Project, marking entry into gold production; and the earlier 2025 purchase of Canada's Lumina Gold, alongside ongoing pursuit of additional merger and acquisition opportunities in Africa and South America for copper, gold, molybdenum, and tungsten assets.

Company News

APIChatGPT

  • defenseworld.net

    CMOC Group (CMCLF) Expected to Announce Earnings on Friday

  • defenseworld.net

    CMOC Group (OTCMKTS:CMCLF) Stock Price Up 3.8% – Time to Buy?

  • defenseworld.net

    CMOC Group (OTCMKTS:CMCLF) Trading Down 1.1% – Time to Sell?

  • seekingalpha.com

    CMOC Group Limited (CMCLF) Q2 2025 Earnings Call Transcript