CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
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CNMC Goldmine Holdings Limited
(SGX:5TP)
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Rating:74Outperform
Price Target:
S$1.50
▲(47.06% Upside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by strong financial performance (rapid profit and cash flow expansion plus a low-debt balance sheet). Valuation is supportive with a low P/E and moderate dividend yield. Offsetting these positives, technical indicators point to weak momentum with the stock trading below key moving averages and a negative MACD.
Positive Factors
Revenue & Profit Growth
The company delivered a multi-year ramp in top-line and scaled net income sharply in 2025, reflecting higher production, better margins and operating leverage. Sustained revenue and profit expansion supports reinvestment in mines, higher retained cash for capex/dividends, and a stronger ability to fund growth through internal cash flows over coming quarters.
Negative Factors
Historical Volatility
Past years show large swings including losses and negative cash flow, indicating performance can reverse when operations or metal prices weaken. This historical volatility undermines predictability of earnings and cash flow, complicates long-term planning, capital allocation and investor confidence during adverse cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Growth
The company delivered a multi-year ramp in top-line and scaled net income sharply in 2025, reflecting higher production, better margins and operating leverage. Sustained revenue and profit expansion supports reinvestment in mines, higher retained cash for capex/dividends, and a stronger ability to fund growth through internal cash flows over coming quarters.
Read all positive factors
CNMC Goldmine Holdings Limited (5TP) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$477.00M
Dividend Yield2.21%
Average Volume (3M)11.55M
Price to Earnings (P/E)8.8
Beta (1Y)0.17
Revenue Growth92.22%
EPS Growth316.67%
CountrySG
Employees432
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.10
Shares Outstanding407,693,000
10 Day Avg. Volume13,639,790
30 Day Avg. Volume11,547,670
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)4.04
Price to Sales (P/S)2.55
P/FCF Ratio6.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)S$180.06M
CNMC Goldmine Holdings Limited Business Overview & Revenue Model
Company Description
CNMC Goldmine Holdings Limited functions as an investment firm primarily dedicated to the exploration and extraction of gold deposits within Malaysia. The company also extends its prospecting activities to include silver, lead, and zinc. A key ass...
How the Company Makes Money
CNMC Goldmine Holdings Limited primarily makes money by producing and selling gold. Its main revenue stream is generated from (1) extracting gold-bearing ore from its mining operations and (2) processing that ore (e.g., through crushing, milling, ...
CNMC Goldmine Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 128.37M | 65.20M | 52.17M | 25.60M | 32.88M |
| Gross Profit | 112.82M | 57.93M | 39.09M | 30.62M | 27.92M |
| EBITDA | 78.11M | 24.63M | 12.80M | 6.75M | 8.11M |
| Net Income | 42.00M | 9.85M | 4.10M | 117.58K | 1.72M |
Balance Sheet | |||||
| Total Assets | 122.11M | 72.68M | 59.74M | 53.76M | 57.96M |
| Cash, Cash Equivalents and Short-Term Investments | 64.18M | 20.54M | 10.77M | 1.28M | 16.43M |
| Total Debt | 1.63M | 1.47M | 1.84M | 1.30M | 818.17K |
| Total Liabilities | 28.57M | 18.25M | 12.64M | 9.59M | 11.76M |
| Stockholders Equity | 81.15M | 47.78M | 41.49M | 38.59M | 40.74M |
Cash Flow | |||||
| Free Cash Flow | 51.54M | 14.62M | 11.24M | -11.38M | 5.62M |
| Operating Cash Flow | 59.40M | 23.19M | 13.71M | -6.06M | 8.59M |
| Investing Cash Flow | -6.79M | -11.02M | -2.23M | -5.21M | -2.67M |
| Financing Cash Flow | -10.83M | -6.81M | -2.09M | -3.73M | -623.38K |
CNMC Goldmine Holdings Limited Technical Analysis
Negative
1.02
Price Trends
1.33
Negative
1.40
Negative
1.21
Negative
Market Momentum
-0.06
Positive
40.13
Neutral
34.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5TP, the sentiment is Negative. The current price of 1.02 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.33, and below the 200-day MA of 1.21, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5TP.
CNMC Goldmine Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
SG:5TP
CNMC Goldmine Holdings Limited
1.17
0.74
173.36%
SG:40F
Alita Resources Ltd.
―
―
―
SG:5F7
Wilton Resources Corporation Limited
0.01
<0.01
20.00%
SG:OAJ
Fortress Minerals Limited
0.24
0.04
17.07%
SG:QNS
Southern Alliance Mining Ltd.
0.43
-0.14
-24.11%
SG:HLPD
Laopu Gold Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh
1.53
-0.62
-28.74%
CNMC Goldmine Holdings Limited Corporate Events
CNMC Goldmine Challenges Kelantan’s Higher Gold and Silver Royalty Rates
May 13, 2026
CNMC Goldmine Holdings Limited has disclosed that Kelantan’s State Land and Mines Office has issued a circular revising mineral royalty rates in the state, raising gold royalties from 10% to 15% and silver royalties from 10% to 12%, while ke...
CNMC Goldmine aligns Q1 spending with plans and intensifies Ulu Sokor exploration
May 6, 2026
CNMC Goldmine reported that its cash usage for the first quarter of 2026 largely aligned with projections, with a total of US$19.39 million spent on exploration, plant and machinery, production materials, royalties and working capital. The varianc...
CNMC Goldmine Doubles Revenue as Sokor Expansion Fuels Record Profit and Dividend Payout
Apr 30, 2026
CNMC Goldmine has ramped up its Sokor operations by expanding its carbon-in-leach plant capacity 60% to 800 tonnes per day, lifting second-half 2025 CIL gold output by 65% and boosting contained gold resources and reserves even as silver, lead and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.