CNMC Goldmine Holdings Limited (SGX:5TP)

Singapore · Delayed Price · Currency is SGD

1.110

-0.020 (-1.77%)

At close: Oct 29, 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	Jun '26 Jun 30, 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
Revenue	140.73	128.37	65.2	52.17	25.6	32.91
Revenue Growth	9.62%	96.89%	24.98%	103.79%	-22.20%	37.81%
Gross Profit	101.91	94.58	41	26.15	16.96	17.84
Operating Income	71.76	65.91	17.3	7.67	2.48	3.41
Net Income	44.81	42	9.85	4.1	0.12	1.72
Earnings Per Share	0.11	0.10	0.02	0.01	0.00	0.00
EPS Growth	6.69%	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	Jun '26 Jun 30, 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
Cash & Investments	66.01	64.32	20.66	10.9	1.42	16.54
Total Debt	2.37	1.63	1.47	1.84	1.3	0.82
Net Cash (Debt)	63.64	62.69	19.19	9.06	0.12	15.72
Net Cash Growth	1.52%	226.62%	111.85%	7749.28%	-99.27%	48.65%
Net Cash Per Share	0.16	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	Jun '26 Jun 30, 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
Operating Cash Flow	54.25	59.4	23.19	13.71	-6.06	8.59
Capital Expenditures	-6.9	-7.86	-8.57	-2.47	-5.32	-2.97
Free Cash Flow	47.36	51.54	14.62	11.24	-11.38	5.62
Free Cash Flow Growth	-8.11%	252.44%	30.05%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	72.41%	73.67%	62.88%	50.12%	66.25%	54.23%
Operating Margin	50.99%	51.34%	26.53%	14.71%	9.70%	10.35%
Pretax Margin	52.98%	54.07%	27.14%	15.01%	6.16%	9.45%
Profit Margin	31.84%	32.72%	15.10%	7.86%	0.46%	5.21%
FCF Margin	33.65%	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	Oct '26 Oct 29, 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	120.00%	59.16%	95.60%	101.01%	0.81%	-
Dividend Yield	4.50%	1.15%	3.26%	1.93%	1.01%	0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	7.76	7.80	7.39	15.36	508.99	35.93
Forward PE	9.58	9.20	7.43	7.43	7.43	7.43
P/FCF Ratio	7.47	6.36	4.97	5.60	-	10.97
PS Ratio	2.51	2.55	1.12	1.21	2.34	1.87