CNMC Goldmine Holdings Limited (SGX:5TP)

Singapore · Delayed Price · Currency is SGD

1.230

-0.070 (-5.38%)

At close: Jul 28, 2026

CNMC Goldmine Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	128.37	128.37	65.2	52.17	25.6	32.91
Revenue Growth	45.33%	96.89%	24.98%	103.79%	-22.20%	37.81%
Gross Profit	94.58	94.58	41	26.15	16.96	17.84
Operating Income	65.91	65.91	17.3	7.67	2.48	3.41
Net Income	42	42	9.85	4.1	0.12	1.72
Earnings Per Share	0.10	0.10	0.02	0.01	0.00	0.00
EPS Growth	98.29%	326.53%	140.27%	3386.90%	-93.12%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	64.32	64.32	20.66	10.9	1.42	16.54
Total Debt	1.63	1.63	1.47	1.84	1.3	0.82
Net Cash (Debt)	62.69	62.69	19.19	9.06	0.12	15.72
Net Cash Growth	67.87%	226.62%	111.85%	7749.28%	-99.27%	48.65%
Net Cash Per Share	0.15	0.15	0.05	0.02	0.00	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	59.4	59.4	23.19	13.71	-6.06	8.59
Capital Expenditures	-7.86	-7.86	-8.57	-2.47	-5.32	-2.97
Free Cash Flow	51.54	51.54	14.62	11.24	-11.38	5.62
Free Cash Flow Growth	77.74%	252.44%	30.05%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.67%	73.67%	62.88%	50.12%	66.25%	54.23%
Operating Margin	51.34%	51.34%	26.53%	14.71%	9.70%	10.35%
Pretax Margin	54.07%	54.07%	27.14%	15.01%	6.16%	9.45%
Profit Margin	32.72%	32.72%	15.10%	7.86%	0.46%	5.21%
FCF Margin	40.15%	40.15%	22.43%	21.55%	-44.45%	17.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.009	0.006	0.003	0.001	0.001
Dividend Per Share Growth	257.14%	59.16%	95.60%	101.01%	0.81%	-
Dividend Yield	3.85%	1.18%	3.51%	2.18%	1.16%	1.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.75	7.80	7.39	15.36	508.99	35.93
Forward PE	8.91	9.20	7.43	7.43	7.43	7.43
P/FCF Ratio	7.95	6.36	4.97	5.60	-	10.97
PS Ratio	3.19	2.55	1.12	1.21	2.34	1.87