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CMCMCLF

CMOC Group Limited

Strong FundamentalsStrong FundamentalsRevenue growing 41% YoY at strong marginsQuiet on X (0 mentions/wk)
$CMCLF·$52B·Industrial Materials·Basic Materials
$2.21-2.9%1Y+35.6%
Mentions · last 7 days
2026-08-22: 0 posts2026-08-23: 0 posts0
Price updated 11h ago·X counts updated 8d ago
CMCMCLF
$CMCLFCMOC Group Limited
$2.21-2.86%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CMCLF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-29

The move is getting stronger, with heavier trading behind it.

Chinese-listed global copper + cobalt + molybdenum miner with Q1/Q2 revenue +40% growth + 20% ROIC + attractive 14x PE.

CMOC Group Limited is a $51.77B Chinese-based global metals + minerals company (copper, cobalt, molybdenum, tungsten, niobium, phosphate) at $2.28 — sitting at 48% of 52w range and near-flat vs 200d.

  • Q2 EPS $0.053 vs $0.053 in-line, Q1 $0.052 (no est), Q4 2025 $0.040 vs $0.041 (-3.3% miss) — narrow in-line cadence.
  • Q2 revenue $68.6B (+40.7% YoY), Q1 $65.8B (+43.0%) — massive revenue acceleration on copper + cobalt prices.
  • Cash economics: PE 14.3 (attractive), PS 1.61, ROIC 20.2% (exceptional), ROE 31.6%, gross margin 24%, op-margin 21.3%, D/E 0.53, EV/EBITDA 7.54 (attractive), FCF yield 4.4%.
  • Analyst path FY26 EPS $1.55 → FY27 $1.72 (+11% growth).
  • Structural: 11.1B float — massive Chinese-listed float, thin ADR liquidity.
  • Sentiment feed is empty.

Read as a Chinese-listed global metals + minerals major with real Q1/Q2 revenue +40% growth + copper/cobalt cycle strength + 20% ROIC + attractive multiples; the debated question is whether Q3 confirms the metals-price/production acceleration or whether Chinese demand + geopolitical risks emerge.

What to watch: Copper + cobalt price trajectory, Q3 production continuation, and Chinese demand context on the Oct 23 print.

On the calendar: 2026-10-23 Q3 earnings

Read the AI verdict + X sentiment for $CMCLF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

CMOC Group is a Chinese producer of copper and cobalt (primarily from DRC mines) plus tungsten and molybdenum, making it a key battery-metals supplier.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial Materials sits in its cycle right now — and what that implies for $CMCLF.

Industrial Materials · Basic Materials

Reshoring and infrastructure legislation are the structural demand pull for industrial materials; inventory destocking earlier in the cycle appears largely complete. Pricing power varies widely — commodity-linked materials face more volatility than engineered specialty products.

What this means for $CMCLF

Direct beneficiary — copper production revenue moves directly with LME prices; electrification and data center demand are the structural demand drivers lifting the floor.

Industry benchmark

17-name peer basket
+10.4%YTD
+74.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
20.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
21.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
31.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
24.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$0.05$0.050.0%
Q1 2026Apr 24, 2026$0.05——
Q4 2025Mar 21, 2026$0.04$0.04-3.3%
Q3 2025Oct 24, 2025$0.04$0.03+33.7%
Next earningsFri, Oct 23·consensus EPS $0.06

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$68.6B+40.7%23.1%19.7%$0.39$2.5B
Q1 FY26$65.8B+43.0%22.9%19.6%$0.36$9.6B
Q4 FY25$60.3B+3.5%28.5%25.5%$0.28$2.6B
Q3 FY25$50.7B-2.4%23.5%20.4%$0.26$3.1B

Forward consensus

3-year forecast · up to 14 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$274.4B$263.7B – $293.5B$1.55$1.47 – $1.691
FY27$287.5B$263.8B – $329.7B$1.72$1.63 – $1.8814
FY28$299.2B$287.5B – $320.0B$1.84$1.75 – $2.016

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.45%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 11.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.175-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 1 other (1 F-6EF) in window

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $CMCLF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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