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CNMC Goldmine Holdings Limited
(SGX:5TP)
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Rating:78Outperform
Price Target:
S$2.00
▲(96.08% Upside)
Action:Reiterated
Date:08/22/26
Overall score is driven primarily by strong improving financial performance (surging revenue/profit and strong 2025 cash generation with low leverage). Technicals are supportive due to a clear uptrend, but near-term risk is higher because momentum indicators are overbought. Valuation adds support with a low P/E and a solid dividend yield.
Positive Factors
Strong Revenue and Profit Growth
The sharp improvement in revenue, earnings and margins indicates stronger operating execution and scaling benefits. If maintained, this provides a larger earnings base and greater internal capacity to fund mine development and sustain production.
Negative Factors
Historically Volatile Earnings
The uneven historical record shows that recent growth has not yet established a consistently stable earnings profile. Prior losses and weak cash years indicate results may weaken materially when operating conditions, production or commodity prices deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profit Growth
The sharp improvement in revenue, earnings and margins indicates stronger operating execution and scaling benefits. If maintained, this provides a larger earnings base and greater internal capacity to fund mine development and sustain production.
Read all positive factors
CNMC Goldmine Holdings Limited (5TP) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$656.39M
Dividend Yield3.11%
Average Volume (3M)11.55M
Price to Earnings (P/E)10.5
Beta (1Y)0.24
Revenue Growth54.47%
EPS Growth105.35%
CountrySG
Employees450
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.12
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$1.95Price Target Upside91.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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 primarily makes money by producing and selling gold. Its revenue model is driven mainly by: (1) Gold sales: The company extracts gold-bearing ore and processes it (e.g., via a processing plant) to recover gold, which is then sold to buyers; r...
CNMC Goldmine Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 159.22M | 128.37M | 65.20M | 52.17M | 25.60M | 32.88M |
| Gross Profit | 125.48M | 112.82M | 57.93M | 39.09M | 30.62M | 27.92M |
| EBITDA | 93.04M | 78.11M | 24.63M | 12.80M | 6.75M | 8.11M |
| Net Income | 50.34M | 42.00M | 9.85M | 4.10M | 117.58K | 1.72M |
Balance Sheet | ||||||
| Total Assets | 128.73M | 122.11M | 72.68M | 59.74M | 53.76M | 57.96M |
| Cash, Cash Equivalents and Short-Term Investments | 66.06M | 64.18M | 20.54M | 10.77M | 1.28M | 16.43M |
| Total Debt | 2.37M | 1.63M | 1.47M | 1.84M | 1.30M | 818.17K |
| Total Liabilities | 25.04M | 28.57M | 18.25M | 12.64M | 9.59M | 11.76M |
| Stockholders Equity | 88.60M | 81.15M | 47.78M | 41.49M | 38.59M | 40.74M |
Cash Flow | ||||||
| Free Cash Flow | 57.59M | 51.54M | 14.62M | 11.24M | -11.38M | 5.62M |
| Operating Cash Flow | 64.06M | 59.40M | 23.19M | 13.71M | -6.06M | 8.59M |
| Investing Cash Flow | -8.19M | -6.79M | -11.02M | -2.23M | -5.21M | -2.67M |
| Financing Cash Flow | -22.59M | -10.83M | -6.81M | -2.09M | -3.73M | -623.38K |
CNMC Goldmine Holdings Limited Technical Analysis
Positive
1.02
Price Trends
1.27
Positive
1.30
Positive
1.28
Positive
Market Momentum
0.07
Negative
64.32
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5TP, the sentiment is Positive. The current price of 1.02 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.27, and below the 200-day MA of 1.28, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.32 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5TP.
CNMC Goldmine Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
SG:5TP
CNMC Goldmine Holdings Limited
1.53
0.92
149.19%
SG:40F
Alita Resources Ltd.
―
―
―
SG:5F7
Wilton Resources Corporation Limited
0.01
<0.01
20.00%
SG:OAJ
Fortress Minerals Limited
0.25
0.02
11.36%
SG:QNS
Southern Alliance Mining Ltd.
0.39
-0.08
-18.09%
SG:HLPD
Laopu Gold Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh
1.28
-0.87
-40.38%
CNMC Goldmine Holdings Limited Corporate Events
CNMC Goldmine Wins Shareholder Backing for SGX Main Board Move as Profits Surge
Aug 20, 2026
Shareholders of CNMC Goldmine Holdings Limited have overwhelmingly approved the transfer of the company’s listing from the Singapore Exchange’s Catalist board to the Main Board, with 97.5% of votes in favour at an extraordinary general...
CNMC Goldmine Posts Earnings Surge and Funds New Shafts as Gold Market Consolidates
Jul 15, 2026
CNMC Goldmine reported a strong turnaround in FY2025, with revenue almost doubling to US$128.37 million and profit after tax surging more than threefold to US$52.20 million, supported by higher realised gold prices and increased output from its ca...
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.