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STOCKS

CNMC Goldmine Holdings Limited (SG:5TP)

SGX:5TP

5TP

CNMC Goldmine Holdings Limited

RESEARCH TOOLSreports

CNMC Goldmine Holdings Limited (5TP) Ratios

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11 Followers

CNMC Goldmine Holdings Limited Ratios

SG:5TP's free cash flow for Q4 2025 was $0.93. For the 2025 fiscal year, SG:5TP's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.25	3.25	2.00	2.13	2.30
Quick Ratio	2.77	2.77	1.39	1.32	0.43
Cash Ratio	2.59	2.59	1.30	1.18	0.20
Solvency Ratio	1.77	1.77	0.91	0.71	0.54
Operating Cash Flow Ratio	2.40	2.40	1.47	1.50	-0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	28.39	0.00	0.00
Net Current Asset Value	$ 51.75M	$ 51.75M	$ 13.42M	$ 6.82M	$ 5.04M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.03	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.04	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.02	0.02
Financial Leverage Ratio	1.50	1.50	1.52	1.44	1.39
Debt Service Coverage Ratio	323.05	323.05	19.07	64.54	52.47
Interest Coverage Ratio	349.85	349.85	99.40	41.80	31.83
Debt to Market Cap	<0.01	<0.01	0.01	0.01	0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.80	-0.80	-0.77	-0.70	<0.01
Profitability Margins
Gross Profit Margin	87.89%	87.89%	88.85%	74.92%	119.60%
EBIT Margin	54.22%	54.22%	27.43%	15.30%	6.59%
EBITDA Margin	60.84%	60.84%	37.78%	24.54%	26.37%
Operating Profit Margin	51.36%	51.36%	28.57%	12.47%	13.57%
Pretax Profit Margin	54.07%	54.07%	27.14%	15.01%	6.16%
Net Profit Margin	32.72%	32.72%	15.10%	7.86%	0.46%
Continuous Operations Profit Margin	40.66%	40.66%	18.74%	9.73%	2.16%
Net Income Per EBT	60.50%	60.50%	55.64%	52.36%	7.45%
EBT Per EBIT	105.27%	105.27%	95.01%	120.30%	45.42%
Return on Assets (ROA)	34.39%	34.39%	13.55%	6.86%	0.22%
Return on Equity (ROE)	59.45%	51.76%	20.61%	9.88%	0.30%
Return on Capital Employed (ROCE)	67.71%	67.71%	32.75%	12.86%	7.33%
Return on Invested Capital (ROIC)	50.71%	50.71%	22.11%	8.26%	2.55%
Return on Tangible Assets	34.39%	34.39%	13.55%	7.35%	0.24%
Earnings Yield	7.77%	12.82%	13.55%	6.52%	0.20%
Efficiency Ratios
Receivables Turnover	30.36	30.36	43.90	43.11	22.42
Payables Turnover	0.98	0.98	0.64	6.52	-4.15
Inventory Turnover	1.31	1.31	0.75	1.78	-0.42
Fixed Asset Turnover	3.28	3.28	1.67	1.50	0.77
Asset Turnover	1.05	1.05	0.90	0.87	0.48
Working Capital Turnover Ratio	3.19	3.59	4.98	5.61	2.67
Cash Conversion Cycle	-80.21	-80.21	-80.79	157.56	-760.37
Days of Sales Outstanding	12.02	12.02	8.31	8.47	16.28
Days of Inventory Outstanding	279.33	279.33	483.88	205.06	-864.55
Days of Payables Outstanding	371.56	371.56	572.99	55.97	-87.91
Operating Cycle	291.36	291.36	492.20	213.53	-848.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.06	0.03	-0.01
Free Cash Flow Per Share	0.13	0.13	0.04	0.03	-0.03
CapEx Per Share	0.02	0.02	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.63	0.82	1.88
Dividend Paid and CapEx Coverage Ratio	3.29	3.29	1.79	3.17	-0.68
Capital Expenditure Coverage Ratio	7.56	7.56	2.71	5.56	-1.14
Operating Cash Flow Coverage Ratio	36.46	36.46	15.80	7.44	-4.66
Operating Cash Flow to Sales Ratio	0.46	0.46	0.36	0.26	-0.24
Free Cash Flow Yield	9.54%	15.73%	20.12%	17.88%	-19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	7.80	7.38	15.35	508.58
Price-to-Sales (P/S) Ratio	4.21	2.55	1.11	1.21	2.34
Price-to-Book (P/B) Ratio	6.66	4.04	1.52	1.52	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.48	6.36	4.97	5.59	-5.26
Price-to-Operating Cash Flow Ratio	9.09	5.52	3.13	4.59	-9.86
Price-to-Earnings Growth (PEG) Ratio	0.06	0.03	0.05	<0.01	-5.48
Price-to-Fair Value	6.66	4.04	1.52	1.52	1.55
Enterprise Value Multiple	6.11	3.39	2.18	4.22	8.86
Enterprise Value	477.89M	265.04M	53.61M	53.97M	59.82M
EV to EBITDA	6.12	3.39	2.18	4.22	8.86
EV to Sales	3.72	2.06	0.82	1.03	2.34
EV to Free Cash Flow	9.27	5.14	3.67	4.80	-5.26
EV to Operating Cash Flow	8.05	4.46	2.31	3.94	-9.87
Tangible Book Value Per Share	0.23	0.23	0.13	0.11	0.10
Shareholders’ Equity Per Share	0.20	0.20	0.12	0.10	0.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.31	0.35	0.65
Revenue Per Share	0.32	0.32	0.16	0.13	0.06
Net Income Per Share	0.10	0.10	0.02	0.01	<0.01
Tax Burden	0.61	0.61	0.56	0.52	0.07
Interest Burden	1.00	1.00	0.99	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14	1.14	1.90	2.70	-10.98

Currency in USD