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CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
Total Valuation
CNMC Goldmine Holdings Limited has a market cap or net worth of S$436.23M. The enterprise value is S$134.00M.
Market CapS$436.23M
Enterprise ValueS$134.00M
Share Statistics
CNMC Goldmine Holdings Limited has 407,693,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,693,000
Owned by Insiders33.73%
Owned by Institutions―
Financial Efficiency
CNMC Goldmine Holdings Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 22.11%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.11%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee150.93K
Profits Per Employee28.29K
Employee Count432
Asset Turnover0.90
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of CNMC Goldmine Holdings Limited is 15.5. CNMC Goldmine Holdings Limited’s PEG ratio is 0.05.
PE Ratio15.5
PS Ratio1.11
PB Ratio1.52
Price to Fair Value1.52
Price to FCF4.97
Price to Operating Cash Flow14.08
PEG Ratio0.05
Income Statement
In the last 12 months, CNMC Goldmine Holdings Limited had revenue of 65.20M and earned 9.85M in profits. Earnings per share was 0.02.
Revenue65.20M
Gross Profit57.93M
Operating Income18.63M
Pretax Income17.70M
Net Income9.85M
EBITDA24.63M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 15.96M and capital expenditures -2.45M, giving a free cash flow of 13.51M billion.
Operating Cash Flow15.96M
Free Cash Flow13.51M
Free Cash Flow per Share0.03
Dividends & Yields
CNMC Goldmine Holdings Limited pays an annual dividend of S$0.015, resulting in a dividend yield of 2.38%
Dividend Per ShareS$0.015
Dividend Yield2.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change373.91%
50-Day Moving Average1.09
200-Day Moving Average0.58
Relative Strength Index (RSI)48.06
Average Volume (3m)11.55M
Important Dates
CNMC Goldmine Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
CNMC Goldmine Holdings Limited as a current ratio of 2.00, with Debt / Equity ratio of 0.18%
Current Ratio2.00
Quick Ratio1.39
Debt to Market Cap0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio99.40
Taxes
In the past 12 months, CNMC Goldmine Holdings Limited has paid 5.48M in taxes.
Income Tax5.48M
Effective Tax Rate0.31
Enterprise Valuation
CNMC Goldmine Holdings Limited EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 3.67.
EV to Sales0.82
EV to EBITDA2.18
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.31
Balance Sheet
CNMC Goldmine Holdings Limited has S$49.27M in cash and marketable securities with S$622.88K in debt, giving a net cash position of S$48.64M billion.
Cash & Marketable SecuritiesS$49.27M
Total DebtS$622.88K
Net CashS$48.64M
Net Cash Per ShareS$0.12
Tangible Book Value Per ShareS$0.13
Margins
Gross margin is 70.43%, with operating margin of 28.57%, and net profit margin of 15.10%.
Gross Margin70.43%
Operating Margin28.57%
Pretax Margin27.14%
Net Profit Margin15.10%
EBITDA Margin37.78%
EBIT Margin27.43%
Analyst Forecast
The average price target for CNMC Goldmine Holdings Limited is S$1.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.34
Price Target Upside18.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast56.03%
EPS Growth Forecast204.85%