CNMC Goldmine Holdings Limited(SG:5TP)
S$1.12+0.05 (+4.67%)
SG:5TP
CNMC Goldmine Holdings Limited financials statements
S$1.12
At close:+0.05 (+4.67%)
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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 $19.56M. For the 2026 fiscal year, SG:5TP's free cash flow was decreased by $-1.06M and operating cash flow was $20.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 2.00 | 2.13 | 2.30 | 2.15 |
| Quick Ratio | 2.77 | 1.39 | 1.32 | 0.43 | 1.88 |
| Cash Ratio | 2.59 | 1.30 | 1.18 | 0.20 | 1.73 |
| Solvency Ratio | 1.77 | 0.91 | 0.71 | 0.54 | 0.56 |
| Operating Cash Flow Ratio | 2.40 | 1.47 | 1.50 | -0.95 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 28.39 | 0.00 | 0.00 | 14.50 |
| Net Current Asset Value | $ 51.75M | $ 13.42M | $ 6.82M | $ 5.04M | $ 8.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.52 | 1.44 | 1.39 | 1.42 |
| Debt Service Coverage Ratio | 323.05 | 19.07 | 64.54 | 52.47 | 9.17 |
| Interest Coverage Ratio | 349.85 | 99.40 | 41.80 | 31.83 | 19.22 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | -0.77 | -0.70 | 0.00 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.89% | 88.85% | 74.92% | 119.60% | 84.93% |
| EBIT Margin | 54.22% | 27.43% | 15.30% | 6.59% | 10.00% |
| EBITDA Margin | 60.84% | 37.78% | 24.54% | 26.37% | 24.68% |
| Operating Profit Margin | 51.36% | 28.57% | 12.47% | 13.57% | 10.40% |
| Pretax Profit Margin | 54.07% | 27.14% | 15.01% | 6.16% | 9.45% |
| Net Profit Margin | 32.72% | 15.10% | 7.86% | 0.46% | 5.22% |
| Continuous Operations Profit Margin | 40.66% | 18.74% | 9.73% | 2.16% | 6.26% |
| Net Income Per EBT | 60.50% | 55.64% | 52.36% | 7.45% | 55.18% |
| EBT Per EBIT | 105.27% | 95.01% | 120.30% | 45.42% | 90.94% |
| Return on Assets (ROA) | 34.39% | 13.55% | 6.86% | 0.22% | 2.96% |
| Return on Equity (ROE) | 51.76% | 20.61% | 9.88% | 0.30% | 4.21% |
| Return on Capital Employed (ROCE) | 67.71% | 32.75% | 12.86% | 7.33% | 7.06% |
| Return on Invested Capital (ROIC) | 50.71% | 22.11% | 8.26% | 2.55% | 4.60% |
| Return on Tangible Assets | 35.32% | 13.55% | 7.35% | 0.24% | 3.22% |
| Earnings Yield | 12.82% | 13.55% | 6.52% | 0.20% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.36 | 43.90 | 43.11 | 22.42 | 25.65 |
| Payables Turnover | 0.98 | 0.64 | 6.52 | -4.15 | 6.89 |
| Inventory Turnover | 1.31 | 0.75 | 1.78 | -0.42 | 1.93 |
| Fixed Asset Turnover | 3.28 | 1.67 | 1.50 | 0.77 | 1.06 |
| Asset Turnover | 1.05 | 0.90 | 0.87 | 0.48 | 0.57 |
| Working Capital Turnover Ratio | 3.59 | 4.98 | 5.61 | 2.67 | 2.60 |
| Cash Conversion Cycle | -80.21 | -80.79 | 157.56 | -760.37 | 150.54 |
| Days of Sales Outstanding | 12.02 | 8.31 | 8.47 | 16.28 | 14.23 |
| Days of Inventory Outstanding | 279.33 | 483.88 | 205.06 | -864.55 | 189.26 |
| Days of Payables Outstanding | 371.56 | 572.99 | 55.97 | -87.91 | 52.95 |
| Operating Cycle | 291.36 | 492.20 | 213.53 | -848.27 | 203.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.06 | 0.03 | -0.01 | 0.02 |
| Free Cash Flow Per Share | 0.13 | 0.04 | 0.03 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 1.79 | 3.17 | -0.68 | 2.89 |
| Capital Expenditure Coverage Ratio | 7.56 | 2.71 | 5.56 | -1.14 | 2.89 |
| Operating Cash Flow Coverage Ratio | 36.46 | 15.80 | 7.44 | -4.66 | 10.50 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.36 | 0.26 | -0.24 | 0.26 |
| Free Cash Flow Yield | 15.73% | 20.12% | 17.88% | -19.03% | 9.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.08 | 7.38 | 15.35 | 508.58 | 36.06 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.11 | 1.21 | 2.34 | 1.88 |
| Price-to-Book (P/B) Ratio | 4.04 | 1.52 | 1.52 | 1.55 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.36 | 4.97 | 5.59 | -5.26 | 11.01 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 3.13 | 4.59 | -9.86 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.05 | 0.00 | -5.48 | -0.26 |
| Enterprise Value Multiple | 3.39 | 2.18 | 4.22 | 8.86 | 5.70 |
| Enterprise Value | 265.04M | 53.61M | 53.97M | 59.82M | 46.23M |
| EV to EBITDA | 3.39 | 2.18 | 4.22 | 8.86 | 5.70 |
| EV to Sales | 2.06 | 0.82 | 1.03 | 2.34 | 1.41 |
| EV to Free Cash Flow | 5.14 | 3.67 | 4.80 | -5.26 | 8.23 |
| EV to Operating Cash Flow | 4.46 | 2.31 | 3.94 | -9.87 | 5.38 |
| Tangible Book Value Per Share | 0.22 | 0.13 | 0.11 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.20 | 0.12 | 0.10 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.31 | 0.35 | 0.65 | 0.34 |
| Revenue Per Share | 0.32 | 0.16 | 0.13 | 0.06 | 0.08 |
| Net Income Per Share | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 |
| Tax Burden | 0.61 | 0.56 | 0.52 | 0.07 | 0.55 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.90 | 2.70 | -10.98 | 4.18 |
Currency in USD
