Latest On China Molybdenum Co., Ltd (CMCLF):
About China Molybdenum Co., Ltd (CMCLF):
China Molybdenum Co., Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. The company provides molybdenum oxide, ferromolybdenum, molybdenum and tungsten concentrates, copper concentrate, cobalt hydroxide, ferroniobium, phosphate fertilizer, gold and silver, and other related products. It is also involved in the refining and sale of mineral products; purchase and sale of molybdenum and tungsten products; import and export of goods and technology; and hotel management, consulting, enterprise operating and management, asset management, logistics, and transportation businesses. The company has operations in China, Australia, Brazil and the Democratic Republic of the Congo, Switzerland, and internationally. China Molybdenum Co., Ltd. was founded in 2006 and is based in Luoyang, the People's Republic of China.
General
- Name China Molybdenum Co., Ltd
- Symbol CMCLF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- Full Time Employees 11,183
- Last Split Factor30:10
- Last Split Date2015-11-03
- Fiscal Year EndDecember
- Web URLhttp://www.chinamoly.com
Valuation
- Trailing PE 26.98
- Forward PE 27.4
- Price/Sales (Trailing 12 Mt.) 0.79
- Price/Book (Most Recent Quarter) 2.37
- Enterprise Value Revenue 0.18
- Enterprise Value EBITDA 4.71
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 2%
- Return on Assets 1%
- Return on Equity 5%
- Earnings Per Share $0.04
- Revenue Per Share $0
- Gross Profit 3.05 billion
- Quarterly Earnings Growth 43.2%
Highlights
- Market Capitalization 18.21 billion
- Book Value Per Share $0.31
Share Statistics
- Shares Outstanding 3.93 billion
- Shares Float 10.55 billion
- % Held by Insiders <1%
- % Held by Institutions 44.93%
Technicals
- Beta 1.66
- 52 Week High $0.97
- 52 Week Low $0.21
- 50 Day Moving Average 0.75
- 200 Day Moving Average 0.54
Dividends
- Forward Annual Dividend Rate $0.01
- Forward Annual Dividend Yield 0.89%
- Payout Ratio 52%
- Dividend Date N/A
- ExDividend Date 2020-06-17
- Dividend Per Share $0.01
- Dividend Yield 0%
China Molybdenum Co., Ltd (CMCLF) Dividend Calendar:
China Molybdenum Co., Ltd pays out 52% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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China Molybdenum Co., Ltd (CMCLF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-09-30 | $33.56 billion | $0.00 | ||
2020-06-30 | 2020-09-30 | $24.36 billion | $0.00 | ||
2020-03-31 | 2020-06-30 | $22.38 billion | $0.00 | ||
2019-12-31 | 2020-03-31 | $N/A | $0.00 | ||
2019-09-30 | 2019-12-31 | $23.43 billion | $0.00 | ||
2019-06-30 | 2019-09-30 | $5.5 billion | $0.00 | ||
2019-03-31 | 2019-06-30 | $4.48 billion | $0.00 | ||
2018-12-31 | 2019-03-31 | $5.88 billion | $0.00 | ||
2018-09-30 | 2018-12-31 | $6.02 billion | $0.00 | ||
2018-06-30 | 2018-09-30 | $6.63 billion | $0.01 | ||
2018-03-31 | 2018-06-30 | $7.43 billion | $0.01 | ||
2017-12-31 | 2018-03-31 | $6.44 billion | $0.01 | ||
2017-09-30 | 2017-12-31 | $6.05 billion | $0.01 | ||
2017-06-30 | 2017-09-30 | $6.71 billion | $0.01 | ||
2017-03-31 | 2017-06-30 | $5.78 billion | $0.00 | ||
2016-12-31 | 2017-03-31 | $3.45 billion | $0.01 | ||
2016-09-30 | 2016-12-31 | $0.00 | |||
2016-06-30 | 2016-09-30 | $0.00 | |||
2016-03-31 | 2016-06-30 | $0.00 | |||
2015-12-31 | 2016-03-31 | $0.00 | |||
2015-09-30 | 2015-12-31 | $0.00 | |||
2015-06-30 | 2015-09-30 | $0.00 | |||
2015-03-31 | 2015-06-30 | $0.00 | |||
2014-12-31 | 2015-03-31 | $0.00 | |||
2014-09-30 | 2014-12-31 | $0.00 | |||
2014-06-30 | 2014-09-30 | $0.00 | |||
2014-03-31 | 2014-06-30 | $0.01 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.00 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.00 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.00 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.00 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.00 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.00 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.00 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.00 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.00 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.00 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.00 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.00 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.00 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.00 | $0.00 |
China Molybdenum Co., Ltd (CMCLF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | 60.09 million | 26.02 million | 19.26 million | N/A | 104.72 million |
Income Before Tax | 1.13 billion | 213.89 million | 136.65 million | N/A | 596.74 million |
Selling General Administrative | 333.5 million | -176019.84 | 357.21 million | N/A | 311.97 million |
Gross Profit | 4.38 billion | 1.86 billion | -1.15 billion | N/A | 1.3 billion |
Ebit | 1.55 billion | 765.79 million | 503.93 million | N/A | 672.83 million |
Operating Income | 3.79 billion | 1.3 billion | -1.79 billion | N/A | 672.83 million |
Income Tax Expense | 421.95 million | N/A | -283.73 million | 350.09 million | 192.09 million |
Total Revenue | 33.56 billion | 24.36 billion | 22.38 billion | N/A | 23.43 billion |
Cost of Revenue | 29.18 billion | 22.51 billion | 23.54 billion | N/A | 22.13 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -76.08 million |
Net Income From Continuing Operations | 705.5 million | 581.76 million | 420.39 million | N/A | 404.66 million |
Net Income Applicable to Common Shares | 601.68 million | N/A | 448.13 million | 612.88 million | 436.14 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -875.34 million | 5.32 billion | -7.07 billion | N/A | -2.74 billion |
Change to Liabilities | 592.36 million | N/A | N/A | -2.88 billion | -292.46 million |
Total Cash Flow from Investing Activities | -875.34 million | N/A | -7.07 billion | 7.82 billion | -5.36 billion |
Net Borrowings | -179.79 million | N/A | 4.3 billion | -3.69 billion | 1.34 billion |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -1.48 billion |
Change to Operating Activities | -436.46 million | N/A | N/A | -134.93 million | 389.71 million |
Change in Cash | 3.85 billion | -1.44 billion | 4.42 billion | N/A | -7.33 billion |
Total Cash from Operating Activities | 5.41 billion | N/A | 5.89 billion | 302.24 million | -827.23 million |
Depreciation | N/A | N/A | N/A | N/A | -1.83 billion |
Other Cash Flow from Investing Activities | -652.01 million | N/A | -169.94 million | -256.37 million | 1.49 billion |
Change to Inventory | N/A | N/A | N/A | N/A | 596.21 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | 267.71 million |
Other Cash Flow from Financing Activities | 293.8 million | N/A | 1.7 billion | -4.4 billion | -1.99 billion |
Change to Net Income | 7.13 billion | N/A | 5.44 billion | 2.83 billion | -387.07 million |
Capital Expenditures | 558.17 million | 590.36 million | 499.95 million | N/A | 628.22 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | 75.17 billion | 71.13 billion | 75.19 billion | N/A | 73.51 billion |
Total Stockholder Equity | 40.37 billion | 40.73 billion | 40.81 billion | N/A | 40.21 billion |
Other Current Liabilities | 7.02 billion | 7.73 billion | 9.85 billion | N/A | 8.32 billion |
Total Assets | 124.13 billion | 120.67 billion | 124.78 billion | N/A | 122.55 billion |
Common Stock | 4.32 billion | N/A | 4.32 billion | 4.32 billion | 4.32 billion |
Other Current Assets | 4.55 billion | 4.12 billion | 1.95 billion | N/A | 11.94 billion |
Retained Earnings | 8.76 billion | 8.16 billion | 8.53 billion | 9.37 billion | 8.71 billion |
Other Liabilities | 13.26 billion | N/A | 10.89 billion | 10.94 billion | 10.35 billion |
Other Assets | 9.31 billion | N/A | 10.3 billion | 8.93 billion | 8.9 billion |
Cash | 20.98 billion | 18.19 billion | 20.47 billion | N/A | 15.48 billion |
Total Current Liabilities | 41.88 billion | 37.76 billion | 42.06 billion | N/A | 41.24 billion |
Other Stockholder Equity | -1.58 billion | N/A | -910.31 million | -468.29 million | -401.16 million |
Property, Plant & Equipment | 27.2 billion | N/A | 27.32 billion | 27.17 billion | 26.74 billion |
Total Current Assets | 62.09 billion | 57.21 billion | 60.73 billion | N/A | 58.58 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 6.66 billion |
Net Tangible Assets | 20.93 billion | N/A | 19.71 billion | 19.7 billion | 18.54 billion |
Short Term Investments | 9.21 billion | 6.81 billion | 11.81 billion | N/A | N/A |
Long Term Debt | 19.39 billion | 22.61 billion | 21.55 billion | N/A | 21.78 billion |
Inventory | 21.17 billion | 21.81 billion | 19.02 billion | N/A | 20.48 billion |
Accounts Payable | 2.73 billion | 2.1 billion | 1.72 billion | N/A | 6.33 billion |
China Molybdenum Co., Ltd (CMCLF) Chart:
China Molybdenum Co., Ltd (CMCLF) News:
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China Molybdenum Co., Ltd (CMCLF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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China Molybdenum Co., Ltd (CMCLF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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