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
2026-04-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$227,080,912,896
EBITDA
$54,550,147,072
Free Cash Flow
$34,931,830,784
Enterprise Value
$41,909,846,016
Total Cash
$61,448,093,696
Total Debt
$36,712,259,584
Shares Out
3,933,468,000
Trailing EPS
$0.14
Book Value
$0.61
ROE
28.8%
ROA
14.5%
Div Yield
1.85%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 206,443,009,159 | 42,835,943,502 | 20,338,750,798 | 200,932,364,611 | 101,145,637,570 | — | — |
| Dec 2024 | 212,846,413,390 | 28,696,135,743 | 13,532,035,003 | 170,236,431,692 | 84,294,195,547 | — | 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 | — | 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 | — | 15,453,761,073 |
| Dec 2021 | — | — | — | — | — | — | 6,190,648,052 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Ecuador, CMOC sign $1.7bn contract for Los Cangrejos project
2026-04-29 08:47 · Yahoo
China Backs $1.24 Billion Zambia-Tanzania Rail Upgrade for Copper Exports
2026-04-02 20:48 · Yahoo
Beijing Spends $120 Billion to Lock Down Critical Minerals Worldwide
2026-03-20 00:00 · Yahoo
Firefox Gold Welcomes Mr. Martin Rip To Its Board Of Directors
2026-03-12 10:00 · Yahoo
Brazil Court Ruling Puts Equinox Gold Billion Dollar Sale In Question
2026-03-08 03:13 · Yahoo
Brazil Court Ruling Tests Equinox Gold Deal Timing And Valuation Story
2026-03-05 04:27 · Yahoo
Correction: Market Chatter: Equinox Gold's $1 Billion Brazil Gold Deal Faces Court Block Over Mineral Rights
2026-03-04 19:13 · Yahoo
Market Chatter: Equinox Gold's $1 Billion Brazil Gold Deal Faces Court Block Over Mineral Rights
2026-03-04 16:53 · Yahoo
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
Equinox Gold Downgraded to Neutral at CIBC as Legality of Brazil Asset Sale Questioned; Price Target Cut to C$26.50
2026-02-05 16:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.