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CMOC Group (CMOC Group) Price-to-Free-Cash-Flow

: 49.65 (As of Today)
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As of today (2024-04-23), CMOC Group's share price is $0.8441. CMOC Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02. Hence, CMOC Group's Price-to-Free-Cash-Flow Ratio for today is 49.65.

The historical rank and industry rank for CMOC Group's Price-to-Free-Cash-Flow or its related term are showing as below:

CMCLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.28   Med: 13.02   Max: 214.19
Current: 44.98

During the past 13 years, CMOC Group's highest Price-to-Free-Cash-Flow Ratio was 214.19. The lowest was 5.28. And the median was 13.02.

CMCLF's Price-to-Free-Cash-Flow is ranked worse than
82.26% of 372 companies
in the Metals & Mining industry
Industry Median: 13.9 vs CMCLF: 44.98

CMOC Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CMOC Group was -47.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 39.80% per year.

During the past 13 years, CMOC Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 115.40% per year. The lowest was -52.20% per year. And the median was 21.50% per year.


CMOC Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for CMOC Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

CMOC Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 104.08 37.36 14.17 31.87

CMOC Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 14.17 9.17 32.03 78.59 31.87

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where CMOC Group's Price-to-Free-Cash-Flow falls into.



CMOC Group Price-to-Free-Cash-Flow Calculation

CMOC Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.8441/0.017
=49.65

CMOC Group's Share Price of today is $0.8441.
CMOC Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CMOC Group  (OTCPK:CMCLF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CMOC Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CMOC Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CMOC Group (CMOC Group) Business Description

Traded in Other Exchanges
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, Copper and gold-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.

CMOC Group (CMOC Group) Headlines