CMCLF (CMOC Group) Cyclically Adjusted FCF per Share: $0.04 (As of Dec. 2025)


CMCLF CMOC Group Ltd CMCLF
66 GF Score
Price $1.90
GF Value $0.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Cyclically Adjusted FCF per Share?

CMOC Group CMCLF -2.06% 66 Cyclically Adjusted FCF per Share is $0.04 as of Dec. 2025. GuruFocus rates CMCLF with a GF Score™ of 66/100 and a GF Value™ of $0.93 (Significantly Overvalued). The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

CMOC Group's adjusted free cash flow per share for the three months ended in Dec. 2025 was $0.016. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.04 for the trailing ten years ended in Dec. 2025.

During the past 12 months, CMOC Group's average Cyclically Adjusted FCF Growth Rate was 3.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 15.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of CMOC Group was 16.70% per year. The lowest was 1.90% per year. And the median was 10.90% per year.

As of today (2026-07-12), CMOC Group's current stock price is $1.90. CMOC Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was $0.04. CMOC Group's Cyclically Adjusted Price-to-FCF of today is 47.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CMOC Group was 86.29. The lowest was 10.85. And the median was 26.22.


CMOC Group  (OTCPK:CMCLF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CMOC Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.90/0.04
=47.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CMOC Group was 86.29. The lowest was 10.85. And the median was 26.22.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


CMOC Group Cyclically Adjusted FCF per Share Related Terms


CMOC Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for CMOC Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMOC Group Cyclically Adjusted FCF per Share Chart

CMOC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.03 0.04

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.03 0.03 0.04

CMOC Group Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CMOC Group Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CMOC Group's Cyclically Adjusted Price-to-FCF falls into.


CMCLF
66GF Score
CMOC Group Ltd CMCLF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMOC Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, CMOC Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.016/115.8323*115.8323
=0.016

Current CPI (Dec. 2025) = 115.8323.

CMOC Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.002 102.200 0.002
201606 0.001 101.400 0.001
201609 0.003 102.400 0.003
201612 0.012 102.600 0.014
201703 0.012 103.200 0.013
201706 0.014 103.100 0.016
201709 0.016 104.100 0.018
201712 0.015 104.500 0.017
201803 0.017 105.300 0.019
201806 0.016 104.900 0.018
201809 0.016 106.600 0.017
201812 -0.001 106.500 -0.001
201903 0.000 107.700 0.000
201906 0.008 107.700 0.009
201909 -0.010 109.800 -0.011
201912 -0.005 111.200 -0.005
202003 0.036 112.300 0.037
202006 -0.015 110.400 -0.016
202009 0.033 111.700 0.034
202012 -0.051 111.500 -0.053
202103 0.014 112.662 0.014
202106 -0.014 111.769 -0.015
202109 0.001 112.215 0.001
202112 0.015 113.108 0.015
202203 -0.020 114.335 -0.020
202206 0.051 114.558 0.052
202209 0.002 115.339 0.002
202212 -0.001 115.116 -0.001
202303 0.013 115.116 0.013
202306 0.001 114.558 0.001
202309 -0.007 115.339 -0.007
202312 0.008 114.781 0.008
202403 0.026 115.227 0.026
202406 -0.014 114.781 -0.014
202409 0.037 115.785 0.037
202412 0.096 114.893 0.097
202503 0.006 115.116 0.006
202506 -0.024 114.907 -0.024
202509 0.020 115.471 0.020
202512 0.016 115.832 0.016

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.04 mean?
CMOC Group (CMCLF) has a Cyclically Adjusted FCF per Share of $0.04 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CMOC Group and its competitors.
Is CMOC Group's Cyclically Adjusted FCF per Share too high?
CMOC Group's current Cyclically Adjusted FCF per Share is $0.04. Overall, CMOC Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Cyclically Adjusted FCF per Share compare to competitors?
CMOC Group's Cyclically Adjusted FCF per Share of $0.04 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CMOC Group and its competitors. CMOC Group's current Cyclically Adjusted FCF per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.93, compared to a current price of $1.90 — trading 104.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.04. CMOC Group's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Cyclically Adjusted FCF per Share is $0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMOC Group (CMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of $1.90 is trading 104.3% above its estimated GF Value™ of $0.93. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Cyclically Adjusted FCF per Share: $0.04
  • GF Value™: $0.93 vs. price of $1.90 (104.3% above fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the CMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
66GF Score

Get the complete analysis for CMCLF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.90
Price
$0.93
GF Value