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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
$2.140.0%1Y+19.6%
Price updated 42d ago·X counts updated 44d ago
CMCMCLF
$CMCLFCMOC Group Limited
$2.140.00%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CMCLF on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
No mention history yet

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CMCLF — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-09-04

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

Chinese copper/cobalt/niobium miner CMOC up 20% in a year with clean beats and strong forward-EPS ramp.

CMOC Group is a global metals-and-minerals company (copper, cobalt, niobium, tungsten, molybdenum) with major operations in China and Democratic Republic of Congo — a mega-cap ($52B) mining name benefiting from the electrification-and-critical-minerals thesis.

  • Stock at $2.14, up ~9.7% on the day and ~20% over twelve months, sitting at 35% of the 52-week range and just above the 50-day moving average — mid-range recovery bounce.
  • EPS pattern is matches-and-beats — Q2 at $0.053 vs $0.053 expected (match), Q4 2025 at $0.037 vs $0.027 (+34%) — steady operating cadence.
  • Fundamentals are strong: PE 14.3, gross margin 24%, operating margin 21%, ROIC 20%, ROE 32%, FCF yield 4.4%, debt/equity 0.53 (moderate).
  • Revenue growing sequentially in yuan ($50.7B-$68.6B CNY range) — real production-driven acceleration.
  • Analyst forward estimates step meaningfully — 2026 EPS 1.55 CNY, 2027 1.72, 2028 1.84 — supportive multi-year growth.
  • Structural: 11.1B share float (mega), volume multiplier 0.12 (very thin US trading — main liquidity in Hong Kong).

Beta 1.17 is elevated; the swing factor is copper and cobalt spot prices, plus DRC political stability.

What to watch: October 23 earnings ($0.058 EPS consensus), copper and cobalt spot prices, DRC mining regulatory news, and any updates on China rare-earth or critical-minerals policy.

On the calendar: 2026-10-23 earnings

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Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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

No material change from last week — US domestic rare earth supply chain buildout remains the structural driver: MP Materials trades on Beijing's forced divestiture of Chinese shareholder, reinforcing supply-chain-security thesis.

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
-8.5%YTD
-30.8%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.0.1×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.35%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.+0.1%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.-11.5%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.

In themes

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

Critical Minerals & Rare Earths

More in Industrial Materials

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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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