C

China Molybdenum Co Ltd
OTC:CMCLF

Watchlist Manager
China Molybdenum Co Ltd
OTC:CMCLF
Watchlist
Price: 2.39 USD 8.14% Market Closed
Market Cap: 51.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+13%
5Y
+76%
10Y
+4 307%
Operating Income
+
3Y
+142%
5Y
+1 404%
10Y
+3 334%
Net Income
+
3Y
+185%
5Y
+778%
10Y
+1 852%

Earnings Waterfall
China Molybdenum Co Ltd

Revenue
203.8B CNY
Cost of Revenue
-167.5B CNY
Gross Profit
36.3B CNY
Operating Expenses
-2.8B CNY
Operating Income
33.4B CNY
Other Expenses
-13.9B CNY
Net Income
19.5B CNY

Income Statement
China Molybdenum Co Ltd

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Income Statement
Currency: CNY
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
93
0
0
0
123
0
0
0
268
0
0
0
495
0
0
0
665
0
0
524
1 276
848
1 220
1 080
1 451
1 500
1 538
1 627
1 840
1 928
1 981
1 934
1 788
1 764
1 755
1 860
1 764
1 761
1 910
2 157
2 795
3 386
3 834
4 087
4 138
4 055
4 137
4 131
4 043
3 781
0
0
Revenue
5 946
N/A
5 642
-5%
5 711
+1%
5 294
-7%
5 368
+1%
5 269
-2%
5 536
+5%
6 045
+9%
6 554
+8%
6 756
+3%
6 662
-1%
6 214
-7%
5 225
-16%
4 624
-12%
4 197
-9%
4 169
-1%
4 187
+0%
4 518
+8%
6 950
+54%
11 576
+67%
16 345
+41%
21 161
+29%
24 148
+14%
25 797
+7%
26 553
+3%
26 525
0%
25 963
-2%
23 009
-11%
21 882
-5%
39 288
+80%
68 677
+75%
86 582
+26%
105 442
+22%
115 575
+10%
112 981
-2%
130 515
+16%
151 054
+16%
159 234
+5%
173 863
+9%
178 472
+3%
180 813
+1%
179 773
-1%
172 991
-4%
172 750
0%
167 950
-3%
172 205
+3%
186 269
+8%
188 107
+1%
202 361
+8%
209 341
+3%
213 029
+2%
212 913
0%
204 983
-4%
203 759
-1%
Gross Profit
Cost of Revenue
(4 069)
(3 965)
(4 278)
(3 996)
(4 089)
(3 927)
(3 816)
(4 299)
(4 542)
(4 500)
(3 942)
(3 905)
(3 198)
(2 966)
(2 696)
(2 808)
(2 905)
(2 954)
(4 655)
(7 751)
(11 025)
(14 328)
(15 243)
(16 249)
(16 259)
(16 576)
(16 215)
(16 906)
(17 096)
(35 111)
(65 629)
(86 178)
(104 671)
(111 701)
(104 543)
(117 574)
(135 256)
(145 233)
(158 661)
(160 617)
(163 636)
(163 361)
(157 962)
(163 095)
(160 840)
(162 309)
(170 998)
(169 689)
(173 294)
(177 385)
(181 642)
(177 483)
(172 574)
(167 491)
Gross Profit
1 876
N/A
1 675
-11%
1 433
-14%
1 298
-9%
1 279
-1%
1 343
+5%
1 721
+28%
1 745
+1%
2 011
+15%
2 255
+12%
2 721
+21%
2 309
-15%
2 027
-12%
1 658
-18%
1 501
-9%
1 361
-9%
1 282
-6%
1 564
+22%
2 294
+47%
3 824
+67%
5 320
+39%
6 832
+28%
8 904
+30%
9 548
+7%
10 293
+8%
9 949
-3%
9 748
-2%
6 104
-37%
4 787
-22%
4 178
-13%
3 048
-27%
404
-87%
771
+91%
3 873
+402%
8 438
+118%
12 938
+53%
15 795
+22%
13 999
-11%
15 202
+9%
17 854
+17%
17 178
-4%
16 412
-4%
15 028
-8%
9 655
-36%
7 110
-26%
9 896
+39%
15 271
+54%
18 417
+21%
29 068
+58%
31 956
+10%
31 387
-2%
35 430
+13%
32 409
-9%
36 268
+12%
Operating Income
Operating Expenses
(507)
(464)
(465)
(496)
(470)
(498)
(1 012)
(861)
(870)
(900)
(981)
(609)
(729)
(685)
(783)
(678)
(550)
(786)
(1 240)
(1 314)
(1 482)
(1 485)
(2 229)
(1 366)
(1 460)
(1 446)
(2 787)
(1 427)
(1 399)
(1 473)
(2 788)
(1 723)
(1 672)
(1 650)
(2 622)
(1 781)
(1 863)
(1 867)
(2 172)
(2 143)
(2 248)
(2 606)
(2 525)
(2 171)
(2 480)
(2 554)
(3 461)
(3 192)
(2 884)
(2 731)
(3 234)
(2 427)
(2 671)
(2 823)
Selling, General & Administrative
(473)
(474)
(459)
(441)
(383)
(399)
(815)
(750)
(791)
(821)
(712)
(536)
(518)
(458)
(544)
(441)
(464)
(482)
(913)
(968)
(1 119)
(1 325)
(1 563)
(1 240)
(1 320)
(1 271)
(1 972)
(1 100)
(1 043)
(1 075)
(1 984)
(1 442)
(1 486)
(1 510)
(2 103)
(1 421)
(1 421)
(1 456)
(1 660)
(1 754)
(1 817)
(2 149)
(1 916)
(1 945)
(2 281)
(2 290)
(2 651)
(2 787)
(2 488)
(2 387)
(2 500)
(2 000)
(2 210)
(2 335)
Research & Development
0
0
0
0
0
0
(103)
0
0
0
(127)
0
0
0
(80)
0
0
0
(109)
0
0
(34)
(102)
(62)
(106)
(136)
(254)
(275)
(305)
(346)
(268)
(239)
(191)
(146)
(174)
(174)
(192)
(179)
(272)
(383)
(456)
(477)
(389)
(293)
(248)
(292)
(327)
(343)
(357)
(332)
(354)
(406)
(436)
(461)
Depreciation & Amortization
0
0
0
0
0
0
(68)
0
0
0
(70)
0
0
0
(55)
0
0
0
(41)
0
0
0
(62)
0
0
0
(94)
0
0
0
(160)
0
0
0
(181)
0
0
0
(146)
0
0
0
(200)
0
0
0
(279)
0
0
0
(188)
0
0
0
Other Operating Expenses
(33)
12
(6)
(55)
(85)
(98)
(25)
(111)
(79)
(80)
(73)
(74)
(212)
(226)
(104)
(235)
(85)
(304)
(176)
(346)
(363)
(126)
(502)
(64)
(35)
(40)
(466)
(52)
(52)
(53)
(377)
(43)
5
6
(164)
(186)
(251)
(232)
(93)
(5)
26
21
(20)
67
50
28
(204)
(62)
(40)
(13)
(192)
(20)
(24)
(27)
Operating Income
1 370
N/A
1 213
-11%
968
-20%
803
-17%
809
+1%
844
+4%
709
-16%
884
+25%
1 141
+29%
1 355
+19%
1 739
+28%
1 700
-2%
1 298
-24%
974
-25%
718
-26%
685
-5%
733
+7%
778
+6%
1 054
+35%
2 508
+138%
3 836
+53%
5 345
+39%
6 676
+25%
8 181
+23%
8 833
+8%
8 503
-4%
6 961
-18%
4 677
-33%
3 388
-28%
2 705
-20%
260
-90%
(1 320)
N/A
(901)
+32%
2 224
N/A
5 816
+162%
11 160
+92%
13 934
+25%
12 133
-13%
13 030
+7%
15 712
+21%
14 930
-5%
13 806
-8%
12 504
-9%
7 484
-40%
4 631
-38%
7 342
+59%
11 810
+61%
15 225
+29%
26 183
+72%
29 225
+12%
28 153
-4%
33 003
+17%
29 738
-10%
33 445
+12%
Pre-Tax Income
Interest Income Expense
76
59
107
136
183
221
118
269
475
470
34
361
7
(66)
181
(49)
169
140
(18)
(502)
(1 606)
(1 906)
(1 294)
(1 699)
(916)
(624)
91
(180)
(317)
(313)
2 020
3 662
2 836
221
(2 616)
(6 462)
(6 970)
(4 279)
(4 214)
(5 552)
(2 560)
(1 956)
(2 684)
(475)
(1 066)
(1 831)
(668)
1 178
(3 408)
(4 286)
(2 936)
(5 006)
(701)
(793)
Non-Reccuring Items
0
0
(28)
0
0
0
183
0
0
0
365
0
0
0
(172)
5
4
5
(280)
10
26
41
(5)
10
41
63
6
86
145
73
(58)
(92)
(191)
(158)
(253)
(1)
(7)
(8)
(41)
8
8
13
36
49
24
22
2 126
(25)
10
11
22
53
42
14
Gain/Loss on Disposition of Assets
0
0
(1)
0
0
0
(4)
0
0
(2)
(29)
(6)
(40)
0
(38)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
15
14
51
52
32
33
231
220
179
213
39
25
51
(1)
(6)
(65)
(19)
(26)
434
449
426
392
5
(16)
(28)
(10)
(69)
(63)
(27)
(19)
137
138
140
129
(71)
(69)
(72)
(74)
(21)
(69)
(71)
(81)
(51)
(54)
(69)
(93)
(60)
(60)
(51)
(49)
(115)
(185)
(206)
(203)
Pre-Tax Income
1 460
N/A
1 285
-12%
1 097
-15%
991
-10%
1 025
+3%
1 099
+7%
1 236
+12%
1 373
+11%
1 795
+31%
2 036
+13%
2 148
+6%
2 079
-3%
1 315
-37%
907
-31%
683
-25%
576
-16%
888
+54%
898
+1%
1 190
+33%
2 467
+107%
2 683
+9%
3 873
+44%
5 382
+39%
6 476
+20%
7 930
+22%
7 932
+0%
6 990
-12%
4 521
-35%
3 190
-29%
2 448
-23%
2 358
-4%
2 390
+1%
1 886
-21%
2 416
+28%
2 876
+19%
4 627
+61%
6 884
+49%
7 772
+13%
8 755
+13%
10 099
+15%
12 307
+22%
11 782
-4%
9 804
-17%
7 004
-29%
3 520
-50%
5 440
+55%
13 208
+143%
16 318
+24%
22 734
+39%
24 901
+10%
25 124
+1%
27 865
+11%
28 873
+4%
32 463
+12%
Net Income
Tax Provision
(196)
(129)
(81)
(56)
(170)
(170)
(151)
(120)
(272)
(338)
(348)
(358)
(70)
46
20
(29)
(120)
(224)
(171)
(583)
(797)
(1 129)
(1 786)
(2 015)
(2 090)
(1 940)
(1 840)
(969)
(868)
(798)
(593)
(458)
110
(120)
(398)
(1 344)
(2 575)
(2 785)
(3 328)
(4 012)
(4 895)
(4 345)
(2 613)
(1 423)
(531)
(2 200)
(4 677)
(5 728)
(8 488)
(9 122)
(9 665)
(10 327)
(9 901)
(10 037)
Income from Continuing Operations
1 264
1 155
1 016
935
855
930
1 085
1 253
1 524
1 699
1 800
1 722
1 245
953
703
547
768
674
1 019
1 884
1 886
2 744
3 596
4 462
5 841
5 993
5 150
3 553
2 323
1 651
1 766
1 931
1 995
2 296
2 479
3 284
4 310
4 988
5 428
6 087
7 412
7 437
7 192
5 581
2 989
3 240
8 531
10 590
14 246
15 779
15 459
17 538
18 972
22 426
Income to Minority Interest
3
20
34
44
79
92
89
88
51
40
24
31
39
48
58
51
42
30
(21)
(428)
(565)
(712)
(868)
(772)
(811)
(732)
(514)
(142)
(2)
92
91
52
62
(73)
(150)
(395)
(580)
(710)
(322)
(196)
(567)
(583)
(1 125)
(989)
(367)
(36)
(281)
(585)
(1 282)
(1 699)
(1 927)
(2 131)
(2 186)
(2 887)
Net Income (Common)
1 265
N/A
1 174
-7%
1 050
-11%
980
-7%
935
-5%
1 023
+9%
1 174
+15%
1 340
+14%
1 574
+17%
1 737
+10%
1 824
+5%
1 752
-4%
1 282
-27%
1 000
-22%
761
-24%
597
-22%
810
+36%
704
-13%
998
+42%
1 455
+46%
1 320
-9%
2 031
+54%
2 728
+34%
3 689
+35%
5 028
+36%
5 259
+5%
4 636
-12%
3 410
-26%
2 321
-32%
1 743
-25%
1 857
+7%
1 983
+7%
2 057
+4%
2 223
+8%
2 329
+5%
2 888
+24%
3 729
+29%
4 277
+15%
5 106
+19%
5 891
+15%
6 845
+16%
6 854
+0%
5 994
-13%
4 523
-25%
2 553
-44%
3 130
+23%
8 140
+160%
9 961
+22%
12 788
+28%
14 122
+10%
13 608
-4%
15 353
+13%
17 067
+11%
19 518
+14%
EPS (Diluted)
0.09
N/A
0.08
-11%
0.07
-13%
0.06
-14%
0.06
N/A
0.07
+17%
0.08
+14%
0.09
+13%
0.1
+11%
0.11
+10%
0.12
+9%
0.11
-8%
0.08
-27%
0.06
-25%
0.05
-17%
0.04
-20%
0.05
+25%
0.04
-20%
0.06
+50%
0.08
+33%
0.06
-25%
0.1
+67%
0.14
+40%
0.17
+21%
0.24
+41%
0.25
+4%
0.21
-16%
0.17
-19%
0.11
-35%
0.08
-27%
0.09
+13%
0.09
N/A
0.1
+11%
0.11
+10%
0.11
N/A
0.15
+36%
0.18
+20%
0.21
+17%
0.24
+14%
0.28
+17%
0.32
+14%
0.32
N/A
0.28
-13%
0.21
-25%
0.12
-43%
0.15
+25%
0.38
+153%
0.47
+24%
0.6
+28%
0.66
+10%
0.63
-5%
0.71
+13%
0.79
+11%
0.91
+15%

See Also

Summary
CMCLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCLF stock valuation using valuation multiples.
Wall Street Estimates
CMCLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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