CMCLF (CMOC Group) Marketable Securities: $1,583 Mil (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 Marketable Securities?

CMOC Group CMCLF -2.06% 66 Marketable Securities is $1,583 Mil 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CMOC Group's Marketable Securities for the quarter that ended in Dec. 2025 was $1,583 Mil.

CMOC Group's annual Marketable Securities declined from Dec. 2023 ($1,160 Mil) to Dec. 2024 ($894 Mil) but then increased from Dec. 2024 ($894 Mil) to Dec. 2025 ($1,583 Mil).

CMOC Group  (OTCPK:CMCLF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

CMOC Group Marketable Securities Related Terms

CMOC Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for CMOC Group's Marketable Securities 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 Marketable Securities Chart

CMOC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,117.44 607.71 1,160.28 894.13 1,583.02

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities 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 894.13 1,317.42 1,170.59 1,093.61 1,583.02
CMCLF
66GF Score
CMOC Group Ltd CMCLF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,583 Mil mean?
CMOC Group (CMCLF) has a Marketable Securities of $1,583 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on CMOC Group and its competitors.
Is CMOC Group's Marketable Securities too high?
CMOC Group's current Marketable Securities is $1,583 Mil. 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 Marketable Securities compare to competitors?
CMOC Group's Marketable Securities of $1,583 Mil 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 Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on CMOC Group and its competitors. CMOC Group's current Marketable Securities is $1,583 Mil. 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 Marketable Securities is $1,583 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Marketable Securities is $1,583 Mil 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:

  • Marketable Securities: $1,583 Mil
  • 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

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.90
Price
$0.93
GF Value