CMCLF — China Molybdenum Co., Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1447960 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 227,735,726,808 | 40,435,449,799 | 118,782,407,890 |
| Dec 2025 | — | — | — | — | 200,932,364,611 | 32,222,601,424 | 101,145,637,570 |
| Jun 2025 | — | — | — | — | 178,627,649,887 | 31,769,001,165 | 89,580,943,016 |
| Mar 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$48,920,405,957
Inventory
$40,600,637,422
Receivables
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ST Investments
$11,149,537,755
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$247,231,037,440
EBITDA
$60,087,533,568
Free Cash Flow
$18,313,803,776
Enterprise Value
$49,759,162,368
Total Cash
$59,186,040,832
Total Debt
$46,293,880,832
Shares Out
3,933,468,000
Trailing EPS
$0.19
Book Value
$0.63
ROE
33.0%
ROA
16.2%
Div Yield
2.73%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 206,443,009,159 | 42,835,943,502 | 20,338,750,798 | 200,932,364,611 | 101,145,637,570 | 82,435,342,286 | — |
| Dec 2024 | 212,846,413,390 | 28,696,135,743 | 13,532,035,003 | 170,236,431,692 | 84,294,195,547 | 71,022,993,717 | 32,386,655,542 |
| Dec 2023 | 185,980,661,359 | 12,269,509,798 | 8,249,711,873 | 172,974,530,703 | 101,012,356,495 | 59,540,269,707 | 15,542,003,496 |
| Dec 2022 | 172,682,807,359 | 12,638,255,663 | 6,066,946,564 | 165,019,219,539 | 102,981,802,840 | 51,698,562,060 | 15,453,761,073 |
| Dec 2021 | — | — | — | — | — | — | 6,190,648,052 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Ameerex Confirms Major Heavy Rare Earth Mineralization in Brazil JV Across the Goiás-Araxá-Catalão Belt - Brazil Ranking Second to China by Estimated REE Resources
2026-02-06 15:15 · Yahoo
The Top 10 Canadian Analysts of 2025, as Measured by TipRanks
2026-02-02 13:11 · Yahoo
Copper surges in 'unsustainable' rally, joining silver and gold in 2026 metals frenzy
2026-01-29 14:42 · Yahoo
Vox Royalty Transfers Brazil-Linked Offtake To Greenstone Gold Mine
2026-01-23 14:00 · Yahoo
FORTUNE BAY APPOINTS SENIOR MINING ADVISOR AND PROVIDES GOLDFIELDS PROJECT UPDATE
2025-12-18 11:00 · Yahoo
China's $1 Billion Gold Grab: CMOC's Bold Bet on Brazil Could Reshape the Precious Metals Game
2025-12-15 11:45 · Yahoo
CMOC Group (SEHK:3993): Assessing Valuation After Strong Recent Share Price Gains
2025-10-15 09:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.