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Total Valuation
CNMC Goldmine Holdings Limited has a market cap or net worth of S$656.39M. The enterprise value is S$391.12.
Market CapS$656.39M
Enterprise ValueS$391.12
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 Insiders33.34%
Owned by Institutions―
Financial Efficiency
CNMC Goldmine Holdings Limited’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 50.71%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)50.71%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee285.28K
Profits Per Employee116.00K
Employee Count450
Asset Turnover1.05
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of CNMC Goldmine Holdings Limited is 10.5. CNMC Goldmine Holdings Limited’s PEG ratio is 0.03.
PE Ratio10.5
PS Ratio2.55
PB Ratio4.04
Price to Fair Value4.04
Price to FCF6.36
Price to Operating Cash Flow7.63
PEG Ratio0.03
Income Statement
In the last 12 months, CNMC Goldmine Holdings Limited had revenue of 128.37M and earned 42.00M in profits. Earnings per share was 0.10.
Revenue128.37M
Gross Profit112.82M
Operating Income65.94M
Pretax Income69.42M
Net Income42.00M
EBITDA78.11M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 64.06M and capital expenditures -6.47M, giving a free cash flow of 57.59M billion.
Operating Cash Flow64.06M
Free Cash Flow57.59M
Free Cash Flow per Share0.14
Dividends & Yields
CNMC Goldmine Holdings Limited pays an annual dividend of S$0.035, resulting in a dividend yield of 3.11%
Dividend Per ShareS$0.035
Dividend Yield3.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change149.19%
50-Day Moving Average1.27
200-Day Moving Average1.28
Relative Strength Index (RSI)64.32
Average Volume (3m)11.55M
Important Dates
CNMC Goldmine Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
CNMC Goldmine Holdings Limited as a current ratio of 3.25, with Debt / Equity ratio of 2.68%
Current Ratio3.25
Quick Ratio2.77
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio349.85
Taxes
In the past 12 months, CNMC Goldmine Holdings Limited has paid 17.22M in taxes.
Income Tax17.22M
Effective Tax Rate0.25
Enterprise Valuation
CNMC Goldmine Holdings Limited EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 5.14.
EV to Sales2.06
EV to EBITDA3.39
EV to Free Cash Flow5.14
EV to Operating Cash Flow4.46
Balance Sheet
CNMC Goldmine Holdings Limited has S$66.06M in cash and marketable securities with S$2.37M in debt, giving a net cash position of S$63.69M billion.
Cash & Marketable SecuritiesS$66.06M
Total DebtS$2.37M
Net CashS$63.69M
Net Cash Per ShareS$0.16
Tangible Book Value Per ShareS$0.22
Margins
Gross margin is 78.81%, with operating margin of 51.36%, and net profit margin of 32.72%.
Gross Margin78.81%
Operating Margin51.36%
Pretax Margin54.07%
Net Profit Margin32.72%
EBITDA Margin60.84%
EBIT Margin54.22%
Analyst Forecast
The average price target for CNMC Goldmine Holdings Limited is S$1.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.95
Price Target Upside91.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast54.47%
EPS Growth Forecast105.35%