CNMC Goldmine Holdings Limited (5TP) Stock Statistics & Valuation Metrics

CNMC Goldmine Holdings Limited has a market cap or net worth of SGD 436.23M. The enterprise value is SGD 391.12M.

Market Cap

SGD 436.23M

Enterprise Value

SGD 391.12M

CNMC Goldmine Holdings Limited has 407,693,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

407,693,000

Owned by Insiders

33.10%

Owned by Institutions

3.58%

CNMC Goldmine Holdings Limited’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 50.71%.

Return on Equity (ROE)

0.52

Return on Assets (ROA)

0.34

Return on Invested Capital (ROIC)

50.71%

Return on Capital Employed (ROCE)

0.68

Revenue Per Employee

285.28K

Profits Per Employee

93.33K

Employee Count

450

Asset Turnover

1.05

Inventory Turnover

1.31

The current PE Ratio of CNMC Goldmine Holdings Limited is 7.26. CNMC Goldmine Holdings Limited’s PEG ratio is 0.03.

PE Ratio

7.26

PS Ratio

2.23

PB Ratio

4.01

Price to FCF

6.17

Price to Operating Cash Flow

5.54

PEG Ratio

0.03

In the last 12 months, CNMC Goldmine Holdings Limited had revenue of 128.37M and earned 42.00M in profits. Earnings per share was 0.10.

Revenue

128.37M

Gross Profit

112.82M

Operating Income

65.94M

Pretax Income

69.42M

Net Income

42.00M

EBITDA

78.11M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 64.06M and capital expenditures -6.47M, giving a free cash flow of 57.59M billion.

Operating Cash Flow

64.06M

Free Cash Flow

57.59M

Free Cash Flow per Share

0.14

CNMC Goldmine Holdings Limited pays an annual dividend of SGD 0.02, resulting in a dividend yield of 5.14%

Dividend Per Share

SGD 0.02

Dividend Yield

5.14%

Payout Ratio

N/A

Free Cash Flow Yield

16.98%

Earnings Yield

14.84%

Beta

0.34

52-Week Price Change

-0.93%

50-Day Moving Average

1.25

200-Day Moving Average

1.32

Relative Strength Index (RSI)

39.30

Average Volume (3m)

3.04M

CNMC Goldmine Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Aug 29, 2025

CNMC Goldmine Holdings Limited as a current ratio of 3.25, with Debt / Equity ratio of 2.01%

Current Ratio

3.25

Quick Ratio

2.77

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.80

Interest Coverage Ratio

349.85

In the past 12 months, CNMC Goldmine Holdings Limited has paid 17.22M in taxes.

Income Tax

17.22M

Effective Tax Rate

0.25

CNMC Goldmine Holdings Limited EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 4.80.

EV to Sales

1.73

EV to EBITDA

3.02

EV to Free Cash Flow

4.80

EV to Operating Cash Flow

4.31

CNMC Goldmine Holdings Limited has SGD 66.06M in cash and marketable securities with SGD 2.37M in debt, giving a net cash position of SGD 63.69M billion.

Cash & Marketable Securities

SGD 66.06M

Total Debt

SGD 2.37M

Net Cash

SGD 63.69M

Net Cash Per Share

SGD 0.16

Tangible Book Value Per Share

SGD 0.26

Gross margin is 78.81%, with operating margin of 49.00%, and net profit margin of 31.62%.

Gross Margin

78.81%

Operating Margin

49.00%

Pretax Margin

52.51%

Net Profit Margin

31.62%

EBITDA Margin

57.48%

EBIT Margin

52.59%

The average price target for CNMC Goldmine Holdings Limited is SGD 2.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SGD 2.01

Price Target Upside

87.85% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

54.47%

EPS Growth Forecast

105.35%

Smart Score

4

AI Score

77