CNMC Goldmine Holdings Limited (5TP) AI Stock Analysis

• Market Cap: S$436.23M
• Dividend Yield: 2.38%
• Average Volume (3M): 11.55M
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.16
• 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: S$1.34
• Price Target Upside: 18.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: S$1.00 ▼(-11.50% 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.

CNMC Goldmine Holdings Limited Business Overview & Revenue Model

Company Description

CNMC Goldmine Holdings Limited (5TP) is a mining and exploration company primarily engaged in the extraction and production of gold and other minerals. The company operates in the resource sector, focusing on mining projects in various regions, with a commitment to sustainable practices and responsible mining. Its core products include gold, which is a key component of its revenue, alongside other precious metals and minerals extracted from its mining operations.

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	33.57M	65.20M	52.17M	25.60M	32.88M	31.54M
Gross Profit	24.51M	57.93M	39.09M	30.62M	27.92M	14.77M
EBITDA	19.07M	24.63M	12.80M	6.75M	8.11M	3.71M
Net Income	10.02M	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	13.51M	14.62M	11.24M	-11.38M	5.62M	-2.78M
Operating Cash Flow	15.96M	23.19M	13.71M	-6.06M	8.59M	-1.65M
Investing Cash Flow	-2.24M	-11.02M	-2.23M	-5.21M	-2.67M	-1.13M
Financing Cash Flow	-2.73M	-6.81M	-2.09M	-3.73M	-623.38K	-3.30M

CNMC Goldmine Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.13 is below the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.08, and above the 200-day MA of 0.57, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 58.49 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$436.23M	15.46	41.24%	2.38%	56.03%	204.85%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%