CNMC Goldmine Holdings Limited (SGX:5TP)
Singapore · Delayed Price · Currency is SGD 1.230
0.00 (0.00%)
At close: Oct 7, 2026
CNMC Goldmine Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 101.91 | 94.58 | 41 | 26.15 | 16.96 | 17.84 |
Operating Income Operating Income Growth | 71.76 | 65.91 | 17.3 | 7.67 | 2.48 | 3.41 |
Net Income Net Income Growth | 44.81 | 42 | 9.85 | 4.1 | 0.12 | 1.72 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS Growth | 6.69% | 326.53% | 140.27% | 3386.90% | -93.12% | - |
| 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 Cash & Investments Growth | 66.01 | 64.32 | 20.66 | 10.9 | 1.42 | 16.54 |
Total Debt Total Debt Growth | 2.37 | 1.63 | 1.47 | 1.84 | 1.3 | 0.82 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 0.16 | 0.15 | 0.05 | 0.02 | 0.00 | 0.04 |
| 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 Operating Cash Flow Growth | 54.25 | 59.4 | 23.19 | 13.71 | -6.06 | 8.59 |
Capital Expenditures CapEx Growth | -6.9 | -7.86 | -8.57 | -2.47 | -5.32 | -2.97 |
Free Cash Flow Free Cash Flow Growth | 47.36 | 51.54 | 14.62 | 11.24 | -11.38 | 5.62 |
Free Cash Flow Growth | -8.11% | 252.44% | 30.05% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 Dividend Per Share Growth | 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 | 4.07% | 1.20% | 3.55% | 2.21% | 1.18% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 8.60 | 7.80 | 7.39 | 15.36 | 508.99 | 35.93 |
Forward PE | 10.44 | 9.20 | 7.43 | 7.43 | 7.43 | 7.43 |
P/FCF Ratio | 8.13 | 6.36 | 4.97 | 5.60 | - | 10.97 |
PS Ratio | 2.74 | 2.55 | 1.12 | 1.21 | 2.34 | 1.87 |