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China Molybdenum Co. Ltd

Basic Materials US CMCLF

2.35USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

2.152.15
LowHigh

52 Week Range

0.673.55
LowHigh

Fundamentals

  • Previous Close 2.35
  • Market Cap61402.26M
  • Volume1619
  • P/E Ratio18.21
  • Dividend Yield11.92%
  • EBITDA49856.56M
  • Revenue TTM206683.65M
  • Revenue Per Share TTM9.65
  • Gross Profit TTM 49441.59M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 34254.02M 25124.04M 13207.96M 9804.47M 8755.31M
Minority interest -3688.65651M -1927.40749M -35.68288M -1124.75426M -321.59609M
Net income 19813.89M 13532.03M 8249.71M 6066.95M 5106.02M
Selling general administrative 854.18M 751.84M 833.17M 663.31M 517.22M
Selling and marketing expenses - 22.31M 25.05M 97.17M 89.75M
Gross profit 47942.33M 35066.91M 17970.80M 16064.61M 16323.04M
Reconciled depreciation - 6101.10M 2813.38M 4486.28M 4256.70M
Ebit 41605.64M 29168.44M 17352.33M 13732.80M 14395.44M
Ebitda 48714.26M 35269.54M 20165.71M 18219.08M 18652.14M
Depreciation and amortization 7108.61M 6101.10M 2813.38M 4486.28M 4256.70M
Non operating income net other - - - - -
Operating income 41605.64M 25266.03M 13287.98M 9889.06M 8788.67M
Other operating expenses 159671.42M 187762.63M 172980.99M 160352.60M 160655.55M
Interest expense 2991.76M 4044.41M 4138.05M 2682.85M 1655.86M
Tax provision 11133.98M 9664.59M 2200.10M 2612.77M 3327.70M
Interest income 1644.47M 1649.64M 769.68M 1189.04M 748.78M
Net interest income -1426.54441M -2714.90761M -2524.09524M -1680.44128M -1133.55878M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10846.66M 9664.59M 4677.34M 2612.77M 3327.70M
Total revenue 201277.06M 213028.67M 186268.97M 172990.86M 173862.59M
Total operating expenses 6336.69M 9800.87M 4682.82M 3426.35M 3116.01M
Cost of revenue 153334.73M 177961.76M 168298.17M 156926.25M 157539.54M
Total other income expense net -7351.62300M -141.99700M -80.01500M -84.58977M -33.35954M
Discontinued operations - - - - -
Net income from continuing ops 24027.41M 15459.44M 3239.81M 7191.70M 5427.61M
Net income applicable to common shares - - - 6066.95M 5106.02M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 202549.79M 170236.43M 172974.53M 165019.22M 137449.77M
Intangible assets 24056.23M 652.44M 22960.38M 19447.51M 19398.99M
Earning assets - - - - -
Other current assets 12722.93M 5865.13M 7479.82M 6262.58M 5689.41M
Total liab 102583.84M 84294.20M 101012.36M 102981.80M 89185.56M
Total stockholder equity 82476.98M 71022.99M 59540.27M 51698.56M 39845.29M
Deferred long term liab - - - 217.67M 178.84M
Other current liab 34070.38M 15932.32M 15254.28M 19091.85M 14627.52M
Common stock 4281.02M 4319.85M 4319.85M 4319.85M 4319.85M
Capital stock 4278.86M 4319.85M 4319.85M 4319.85M 4319.85M
Retained earnings 48945.12M 34093.40M 26077.57M 18019.89M 13698.31M
Other liab - - - 31586.16M 23173.39M
Good will 427.08M 436.56M 430.14M 422.97M 387.20M
Other assets - 0.00000M 0.00000M 0.00000M 9823.04M
Cash 32039.56M 30427.26M 30716.08M 32647.57M 24318.02M
Cash and equivalents - - - - -
Total current liabilities 71132.44M 45460.60M 48980.27M 50061.12M 50660.07M
Current deferred revenue 1513.11M - 2515.30M 16376.46M 14197.57M
Net debt -376.72000M -179.04200M 20148.85M 15699.50M 22542.77M
Short term debt 30404.56M 20777.51M 29866.28M 27012.55M 31866.28M
Short long term debt 30966.44M 20639.20M 28556.83M 20107.51M 26911.90M
Short long term debt total 31662.83M 30248.22M 50864.93M 48347.07M 46860.80M
Other stockholder equity 26473.35M 32609.74M 26428.28M 29358.82M 21827.13M
Property plant equipment - - - 41979.14M 29200.01M
Total current assets 110403.77M 79174.39M 83647.58M 85681.79M 70955.88M
Long term investments - - - - -
Net tangible assets - - - 31828.08M 20059.09M
Short term investments 16392.82M 6509.91M 8284.64M 4236.79M 7117.30M
Net receivables 8627.31M 6493.77M 5736.55M 10280.13M 6871.19M
Long term debt 1166.20M 9333.84M 20767.72M 21125.17M 14760.58M
Inventory 40621.15M 29878.33M 31430.50M 32254.72M 26959.96M
Accounts payable 5144.39M 3221.00M 2334.81M 3956.72M 4166.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2777.49M - 2714.57M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7922.32M 17630.60M 10635.58M 15109.90M 18407.64M
Deferred long term asset charges - - - - -
Non current assets total 92146.02M 91062.04M 89326.95M 79337.43M 66493.89M
Capital lease obligations 214.03M 275.18M 398.36M 209.35M 233.94M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1170.42551M -1159.65004M -10037.42702M -7371.65424M 2049.85M
Change to liabilities - - - 1492.25M -2625.37899M
Total cashflows from investing activities -8743.62600M -1159.65000M -10658.68600M -7371.65424M -4891.79955M
Net borrowings 1660.39M -19359.11683M -2164.17858M -1876.31350M 10235.54M
Total cash from financing activities -8277.92900M -30571.72300M -8606.46800M -2096.54591M 7888.64M
Change to operating activities - - - 1044.71M 20.57M
Net income 19813.89M 15459.44M 8249.71M 7191.70M 5427.61M
Change in cash 2902.83M 1161.95M -2926.78500M 8652.86M 8943.74M
Begin period cash flow 29136.73M 26118.76M 29045.55M 20392.69M 11448.95M
End period cash flow 32039.56M 27280.72M 26118.76M 29045.55M 20392.69M
Total cash from operating activities 20888.41M 32386.66M 15542.00M 15453.76M 6190.65M
Issuance of capital stock - - - - -
Depreciation 7108.61M 6101.10M 2813.38M 4486.28M 4256.70M
Other cashflows from investing activities 284.02M 858.24M 2887.87M 1293.89M -3625.49210M
Dividends paid 5314.76M 7527.01M 6270.60M -4791.67197M -2435.54179M
Change to inventory -10920.26100M 1366.65M 411.75M -5612.70513M -6206.17723M
Change to account receivables -14981.50100M 235.82M -2637.80600M 2863.48M -539.40891M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4580.71100M -3685.59500M -171.68900M 64054.16M 55551.79M
Change to netincome - - - 3943.78M 6139.94M
Capital expenditures 7387.78M 4901.32M 12924.40M 10517.76M 4281.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18378.08200M 5499.53M 3095.11M -1056.52195M -8861.30912M
Stock based compensation - - 41.95M - -
Other non cash items 13101.26M 5326.59M 1341.84M 4832.30M 5367.65M
Free cash flow 13500.63M 27485.34M 2617.61M 4936.00M 1908.97M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCLF
China Molybdenum Co. Ltd		 - -% 2.35 18.21 14.22 0.30 4.25 1.98 10.82
BHPLF
BHP Group Limited		 0.0025 0.0061% 41.19 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -1.53 1.86% 80.72 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 94.32 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper, gold, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in trading in base metals, and molybdenum and tungstenic products; selection, processing, refining, and sale of mineral products; import and export of goods and technology; consulting; asset and investment management; enterprise operation and management; technology services; logistics transportation; technical services and software development; and hotel operation activities. The company was formerly known as China Molybdenum Co., Ltd. and changed its name to CMOC Group Limited in June 2022. CMOC Group Limited was founded in 1969 and is based in Luoyang, the People's Republic of China.

China Molybdenum Co. Ltd

North of Yihe, Luoyang, China, 471500

Key Executives

Name Title Year Born
Mr. Honglin Yuan Non-Exec. Chairman & Board Sec. 1967
Mr. Ruiwen Sun Pres, CEO & Exec. Director 1969
Mr. Chaochun Li Vice Chairman & Chief Investment Officer 1977
Mr. Guojun Li Chief Financial Office 1975
Mr. Jun Zhou VP of Operations 1972
Ms. Meifeng Gu Chief Accountant 1964
Mr. Yi Zhang Deputy Gen. Mang. of Admin. & Procurement 1977
Ms. Feng Xiao Gen. Counsel 1962
Ms. Yan Qin Director of HR 1967
Hongwei Zhang Head of Accounting Department NA

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