CMCL.F Stock Overview
Engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, phosphates, and other base and rare metals.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
CMOC Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.93 |
| 52 Week High | HK$1.09 |
| 52 Week Low | HK$0.47 |
| Beta | 1.34 |
| 11 Month Change | -3.88% |
| 3 Month Change | 16.73% |
| 1 Year Change | 68.94% |
| 33 Year Change | 66.58% |
| 5 Year Change | 192.45% |
| Change since IPO | -60.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMCL.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 10.1% | -0.9% | 0.7% |
| 1Y | 68.9% | 17.0% | 23.3% |
Return vs Industry: CMCL.F exceeded the US Metals and Mining industry which returned 17% over the past year.
Return vs Market: CMCL.F exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| CMCL.F volatility | |
|---|---|
| CMCL.F Average Weekly Movement | 10.7% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CMCL.F's share price has been volatile over the past 3 months.
Volatility Over Time: CMCL.F's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 11,995 | Ruiwen Sun | www.cmoc.com |
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, phosphates, and other base and rare metals. The company provides import and export of goods and technology, consulting, enterprise operating and management, logistics, and transportation businesses. It has operations in China, Australia, Brazil and the Democratic Republic of the Congo, Switzerland, and internationally.
CMOC Group Limited Fundamentals Summary
| CMCL.F fundamental statistics | |
|---|---|
| Market cap | US$24.00b |
| Earnings (TTM) | US$1.38b |
| Revenue (TTM) | US$25.91b |
14.5x
P/E Ratio0.8x
P/S RatioIs CMCL.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMCL.F income statement (TTM) | |
|---|---|
| Revenue | CN¥188.11b |
| Cost of Revenue | CN¥166.03b |
| Gross Profit | CN¥22.08b |
| Other Expenses | CN¥12.07b |
| Earnings | CN¥10.00b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 11.74% |
| Net Profit Margin | 5.32% |
| Debt/Equity Ratio | 57.4% |
How did CMCL.F perform over the long term?
See historical performance and comparison