CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
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CNMC Goldmine Holdings Limited
(SGX:5TP)
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Rating:85Outperform
Price Target:
S$1.50
▲(47.06% Upside)
Action:ReiteratedDate:03/10/26
The score is driven primarily by materially improved profitability and cash generation alongside a very low-debt balance sheet. Technicals reinforce the outlook with a strong multi-timeframe uptrend and positive momentum. Valuation is a key positive due to the very low P/E and a modest dividend, partly tempered by the business’s history of earnings and cash-flow volatility.
Positive Factors
Revenue and Margin Expansion
Material top-line and margin improvement in 2025 reflects stronger production and unit economics. Durable higher revenue and margins bolster internal funding for maintenance and growth, improve cash buffers against cycles, and indicate improving operational execution over 2–6 months.
Negative Factors
Historical Earnings & Cash Volatility
The company’s track record shows large swings in profitability and cash flow across years. That pattern means current improvements may reverse if operating conditions shift, making earnings and cash forecasts less reliable over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Material top-line and margin improvement in 2025 reflects stronger production and unit economics. Durable higher revenue and margins bolster internal funding for maintenance and growth, improve cash buffers against cycles, and indicate improving operational execution over 2–6 months.
Read all positive factors
CNMC Goldmine Holdings Limited (5TP) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$591.15M
Dividend Yield2.21%
Average Volume (3M)11.55M
Price to Earnings (P/E)7.8
Beta (1Y)0.08
Revenue Growth56.03%
EPS Growth204.85%
CountrySG
Employees432
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.08
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 Target
S$2.09Price Target Upside105.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.09
Revenue Forecast (FY)S$145.68M
CNMC Goldmine Holdings Limited Business Overview & Revenue Model
Company Description
CNMC Goldmine Holdings Limited, an investment holding company, engages in the exploration and mining of gold deposits in Malaysia. The company also explores for silver, lead, and zinc deposits. Its flagship project is the Sokor Gold Field project,...
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
1.54
Negative
1.32
Positive
1.06
Positive
Market Momentum
-0.04
Positive
46.19
Neutral
51.52
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 1.50, below the 50-day MA of 1.54, and below the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 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
1.45
1.05
262.50%
SG:40F
Alita Resources Ltd.
―
―
―
SG:41T
GCCP Resources Ltd.
―
―
―
SG:5F7
Wilton Resources Corporation Limited
0.01
<0.01
20.00%
SG:OAJ
Fortress Minerals Limited
0.23
0.04
20.97%
SG:QNS
Southern Alliance Mining Ltd.
0.41
-0.15
-26.79%
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.