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China Molybdenum Co (CMCLF)
OTHER OTC:CMCLF
Total Valuation
China Molybdenum Co has a market cap or net worth of $50.12B. The enterprise value is $175.07B.
Market Cap$50.12B
Enterprise Value$175.07B
Share Statistics
China Molybdenum Co has 3,933,468,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,933,468,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Molybdenum Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.30M
Profits Per Employee1.26M
Employee Count12,317
Asset Turnover1.25
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of China Molybdenum Co is 17.8. China Molybdenum Co’s PEG ratio is 0.12.
PE Ratio17.8
PS Ratio0.50
PB Ratio1.49
Price to Fair Value1.49
Price to FCF3.85
Price to Operating Cash Flow10.67
PEG Ratio0.12
Income Statement
In the last 12 months, China Molybdenum Co had revenue of 213.03B and earned 13.53B in profits. Earnings per share was 0.63.
Revenue213.03B
Gross Profit35.25B
Operating Income25.27B
Pretax Income25.12B
Net Income13.53B
EBITDA31.39B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 33.62B and capital expenditures -5.08B, giving a free cash flow of 28.54B billion.
Operating Cash Flow33.62B
Free Cash Flow28.54B
Free Cash Flow per Share7.26
Dividends & Yields
China Molybdenum Co pays an annual dividend of $0.035, resulting in a dividend yield of 1.58%
Dividend Per Share$0.035
Dividend Yield1.58%
Payout Ratio56.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change179.01%
50-Day Moving Average1.80
200-Day Moving Average1.09
Relative Strength Index (RSI)65.27
Average Volume (3m)30.67K
Important Dates
China Molybdenum Co upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateJun 19, 2025
Financial Position
China Molybdenum Co as a current ratio of 1.74, with Debt / Equity ratio of 38.04%
Current Ratio1.74
Quick Ratio1.08
Debt to Market Cap0.28
Net Debt to EBITDA-0.03
Interest Coverage Ratio6.25
Taxes
In the past 12 months, China Molybdenum Co has paid 9.66B in taxes.
Income Tax9.66B
Effective Tax Rate0.38
Enterprise Valuation
China Molybdenum Co EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 3.82.
EV to Sales0.49
EV to EBITDA3.35
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.25
Balance Sheet
China Molybdenum Co has $40.17B in cash and marketable securities with $28.95B in debt, giving a net cash position of $11.22B billion.
Cash & Marketable Securities$40.17B
Total Debt$28.95B
Net Cash$11.22B
Net Cash Per Share$2.85
Tangible Book Value Per Share$2.97
Margins
Gross margin is 17.67%, with operating margin of 11.86%, and net profit margin of 6.35%.
Gross Margin17.67%
Operating Margin11.86%
Pretax Margin11.79%
Net Profit Margin6.35%
EBITDA Margin14.73%
EBIT Margin13.47%
Analyst Forecast
The average price target for China Molybdenum Co is $2.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.05
Price Target Upside-9.29% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―