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CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
Singapore Market
5TP
CNMC Goldmine Holdings Limited
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CNMC Goldmine Holdings Limited (5TP) Ratios

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CNMC Goldmine Holdings Limited Ratios

SG:5TP's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, SG:5TP's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.12 3.25 2.00 2.13 2.30
Quick Ratio
 3.45 2.77 1.39 1.32 0.43
Cash Ratio
 3.17 2.59 1.30 1.18 0.20
Solvency Ratio
 2.38 1.77 0.91 0.71 0.54
Operating Cash Flow Ratio
 3.11 2.40 1.47 1.50 -0.95
Short-Term Operating Cash Flow Coverage
 106.61 0.00 28.39 0.00 0.00
Net Current Asset Value
$ 60.01M$ 51.75M$ 13.42M$ 6.82M$ 5.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.02 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.03 0.02 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.02 0.02
Financial Leverage Ratio
 1.45 1.50 1.52 1.44 1.39
Debt Service Coverage Ratio
 82.17 323.05 19.07 64.54 52.47
Interest Coverage Ratio
 282.41 349.85 99.40 41.80 31.83
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.68 -0.80 -0.77 -0.70 <0.01
Profitability Margins
Gross Profit Margin
78.81%87.89%88.85%74.92%119.60%
EBIT Margin
52.59%54.22%27.43%15.30%6.59%
EBITDA Margin
58.43%60.84%37.78%24.54%26.37%
Operating Profit Margin
49.00%51.36%28.57%12.47%13.57%
Pretax Profit Margin
52.51%54.07%27.14%15.01%6.16%
Net Profit Margin
31.62%32.72%15.10%7.86%0.46%
Continuous Operations Profit Margin
39.35%40.66%18.74%9.73%2.16%
Net Income Per EBT
60.20%60.50%55.64%52.36%7.45%
EBT Per EBIT
107.18%105.27%95.01%120.30%45.42%
Return on Assets (ROA)
39.10%34.39%13.55%6.86%0.22%
Return on Equity (ROE)
59.31%51.76%20.61%9.88%0.30%
Return on Capital Employed (ROCE)
72.16%67.71%32.75%12.86%7.33%
Return on Invested Capital (ROIC)
53.77%50.71%22.11%8.26%2.55%
Return on Tangible Assets
39.10%35.32%13.55%7.35%0.24%
Earnings Yield
11.72%12.82%13.55%6.52%0.20%
Efficiency Ratios
Receivables Turnover
 31.78 30.36 43.90 43.11 22.42
Payables Turnover
 2.79 0.98 0.64 6.52 -4.15
Inventory Turnover
 2.42 1.31 0.75 1.78 -0.42
Fixed Asset Turnover
 4.53 3.28 1.67 1.50 0.77
Asset Turnover
 1.24 1.05 0.90 0.87 0.48
Working Capital Turnover Ratio
 2.65 3.59 4.98 5.61 2.67
Cash Conversion Cycle
 31.63 -80.21 -80.79 157.56 -760.37
Days of Sales Outstanding
 11.48 12.02 8.31 8.47 16.28
Days of Inventory Outstanding
 151.07 279.33 483.88 205.06 -864.55
Days of Payables Outstanding
 130.92 371.56 572.99 55.97 -87.91
Operating Cycle
 162.55 291.36 492.20 213.53 -848.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.15 0.06 0.03 -0.01
Free Cash Flow Per Share
 0.14 0.13 0.04 0.03 -0.03
CapEx Per Share
 0.02 0.02 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.63 0.82 1.88
Dividend Paid and CapEx Coverage Ratio
 2.56 3.29 1.79 3.17 -0.68
Capital Expenditure Coverage Ratio
 9.90 7.56 2.71 5.56 -1.14
Operating Cash Flow Coverage Ratio
 27.02 36.46 15.80 7.44 -4.66
Operating Cash Flow to Sales Ratio
 0.40 0.46 0.36 0.26 -0.24
Free Cash Flow Yield
13.41%15.73%20.12%17.88%-19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.79 8.08 7.38 15.35 508.58
Price-to-Sales (P/S) Ratio
 2.70 2.55 1.11 1.21 2.34
Price-to-Book (P/B) Ratio
 4.85 4.04 1.52 1.52 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 7.46 6.36 4.97 5.59 -5.26
Price-to-Operating Cash Flow Ratio
 6.71 5.52 3.13 4.59 -9.86
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 0.05 <0.01 -5.48
Price-to-Fair Value
 4.85 4.04 1.52 1.52 1.55
Enterprise Value Multiple
 3.94 3.39 2.18 4.22 8.86
Enterprise Value
 366.63M 265.04M 53.61M 53.97M 59.82M
EV to EBITDA
 3.94 3.39 2.18 4.22 8.86
EV to Sales
 2.30 2.06 0.82 1.03 2.34
EV to Free Cash Flow
 6.37 5.14 3.67 4.80 -5.26
EV to Operating Cash Flow
 5.72 4.46 2.31 3.94 -9.87
Tangible Book Value Per Share
 0.26 0.22 0.13 0.11 0.10
Shareholders’ Equity Per Share
 0.22 0.20 0.12 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.31 0.35 0.65
Revenue Per Share
 0.39 0.32 0.16 0.13 0.06
Net Income Per Share
 0.12 0.10 0.02 0.01 <0.01
Tax Burden
 0.60 0.61 0.56 0.52 0.07
Interest Burden
 1.00 1.00 0.99 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.01 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.14 1.90 2.70 -10.98
Currency in USD