CNMC Goldmine Holdings Limited (5TP) AI Stock Analysis

• Market Cap: S$440.31M
• Dividend Yield: 2.21%
• Average Volume (3M): 11.55M
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.21
• Revenue Growth: 56.03%
• EPS Growth: 204.85%
• Country: SG
• Employees: 432
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.05
• Shares Outstanding: 407,693,000
• 10 Day Avg. Volume: 13,639,790
• 30 Day Avg. Volume: 11,547,670
• PEG Ratio: 0.05
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 4.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: S$1.00 ▼(-7.41% Downside)

CNMC Goldmine Holdings Limited has a strong financial foundation with robust growth and profitability, contributing significantly to its overall score. Technical analysis presents mixed signals, with some bullish momentum but also potential oversold conditions. Valuation is fair, providing a balanced investment opportunity. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profit Margins

High profit margins demonstrate operational efficiency and pricing power, contributing to sustainable profitability.

Balance Sheet Health

Minimal leverage reduces financial risk, providing stability and flexibility for future investments and growth.

Negative Factors

Market Dependency

Reliance on volatile gold prices can impact revenue stability, posing a risk to predictable cash flows and financial planning.

Industry Cyclicality

The cyclical nature of the mining industry can lead to periods of downturn, affecting revenue and profitability during low demand phases.

Operational Risks

Operational risks in mining, including regulatory changes and environmental concerns, can impact long-term operational stability.

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, which covers an area of 2,370 acres located in Tanah Merah, Kelantan. The company also provides mineral exploration and drilling and underground mining services, as well as non-mining related services. CNMC Goldmine Holdings Limited was incorporated in 2006 and is headquartered in Singapore.

How the Company Makes Money

CNMC Goldmine Holdings Limited generates revenue primarily through the sale of gold and other minerals extracted from its mining operations. The company operates mining projects where it has established extraction processes to convert raw mineral resources into marketable products. Key revenue streams include direct sales of gold to both wholesale and retail markets, which can be influenced by global gold prices. Additionally, the company may engage in partnerships or joint ventures with other mining firms or local governments to enhance operational efficiency and expand its market reach. Factors contributing to its earnings include the fluctuating prices of gold and minerals, operational efficiencies, and the ability to scale up production in response to market demand.

CNMC Goldmine Holdings Limited Financial Statement Overview

Summary

CNMC Goldmine Holdings Limited exhibits strong financial performance with robust revenue growth, high profit margins, and solid cash flow improvements. The balance sheet is stable with minimal leverage, indicating financial stability and effective resource management.

Income Statement

CNMC Goldmine Holdings Limited has demonstrated strong revenue growth with a 13.1% increase in TTM, supported by robust gross and net profit margins of 70.4% and 23.9%, respectively. The EBIT and EBITDA margins are also healthy at 39.6% and 49.6%, indicating efficient operations. The company has shown consistent improvement in profitability over the years, reflecting a positive trajectory in its income statement.

Balance Sheet

The balance sheet is solid with a very low debt-to-equity ratio of 0.0018, indicating minimal leverage and financial risk. The return on equity is impressive at 44.4%, showcasing effective use of shareholder funds. The equity ratio stands at 51.2%, suggesting a stable financial structure. Overall, the balance sheet reflects financial stability and prudent management of resources.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow with a growth rate of 30.3% in TTM. The operating cash flow to net income ratio is strong at 1.95, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio of 0.74 suggests a healthy conversion of profits into cash. The company has managed to enhance its cash flow position effectively over the period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.41M	65.20M	52.17M	25.60M	32.88M	31.54M
Gross Profit	39.73M	57.93M	39.09M	30.62M	27.92M	14.77M
EBITDA	28.16M	24.63M	12.80M	6.75M	8.11M	3.71M
Net Income	13.50M	9.85M	4.10M	117.58K	1.72M	-4.67M
Balance Sheet
Total Assets	117.40M	72.68M	59.74M	53.76M	57.96M	71.94M
Cash, Cash Equivalents and Short-Term Investments	49.27M	20.54M	10.77M	1.28M	16.43M	15.01M
Total Debt	622.88K	1.47M	1.84M	1.30M	818.17K	1.04M
Total Liabilities	29.61M	18.25M	12.64M	9.59M	11.76M	11.81M
Stockholders Equity	60.14M	47.78M	41.49M	38.59M	40.74M	52.09M
Cash Flow
Free Cash Flow	18.49M	14.62M	11.24M	-11.38M	5.62M	-2.78M
Operating Cash Flow	25.01M	23.19M	13.71M	-6.06M	8.59M	-1.65M
Investing Cash Flow	-6.15M	-11.02M	-2.23M	-5.21M	-2.67M	-1.13M
Financing Cash Flow	-3.96M	-6.81M	-2.09M	-3.73M	-623.38K	-3.30M

CNMC Goldmine Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.08 is above the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.09, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 67.41 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5TP	72 Outperform	S$440.31M	15.61	41.24%	2.21%	56.03%	204.85%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

CNMC Goldmine Holdings Limited Corporate Events

CNMC Goldmine Reports Q3 2025 Financials and Exploration Success

CNMC Goldmine Holdings Limited reported its financial activities for the third quarter ended September 30, 2025, highlighting a variance between projected and actual cash usage due to timing differences in payments. The company conducted successful exploration activities at the Ulu Sokor concession, with significant findings in the Manson’s Lode Deposit, which could potentially impact future production capabilities.