CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	99	83	80	83	116
Market Cap Growth	19.51%	19.51%	3.54%	-3.42%	-28.49%	5.56%
Enterprise Value	149	90	82	80	75	112
Last Close Price	0.41	0.24	0.20	0.18	0.18	0.26
PE Ratio	12.37	7.39	15.36	508.99	35.93	-
Forward PE	0.09	11.93	11.93	11.93	11.93	11.93
PS Ratio	1.87	1.12	1.21	2.34	1.87	3.68
PB Ratio	2.24	1.34	1.34	1.36	1.33	1.93
P/TBV Ratio	2.55	1.52	1.52	1.55	1.51	2.23
P/FCF Ratio	8.33	4.97	5.60	-	10.97	-
P/OCF Ratio	5.25	3.14	4.59	-	7.17	-
EV/Sales Ratio	1.68	1.01	1.19	2.32	1.69	3.54
EV/EBITDA Ratio	4.30	2.65	5.08	7.99	6.79	30.12
EV/EBIT Ratio	6.31	3.82	8.06	23.91	16.27	-
EV/FCF Ratio	7.47	4.51	5.50	-	9.87	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.02	0.02
Debt / EBITDA Ratio	0.06	0.06	0.15	0.17	0.10	0.27
Debt / FCF Ratio	0.10	0.10	0.16	-	0.15	-
Asset Turnover	0.99	0.99	0.92	0.46	0.59	0.41
Inventory Turnover	2.85	2.85	2.71	1.20	6.63	6.61
Quick Ratio	1.39	1.39	1.32	0.43	1.88	2.48
Current Ratio	2.01	2.01	2.13	2.31	2.15	2.82
Return on Equity (ROE)	24.07%	24.07%	11.12%	1.22%	4.49%	-9.80%
Return on Assets (ROA)	16.33%	16.33%	8.45%	2.78%	3.79%	-5.35%
Return on Capital (ROIC)	20.62%	20.62%	10.16%	3.36%	4.56%	-6.35%
Return on Capital Employed (ROCE)	30.40%	30.40%	15.20%	5.20%	7.00%	-
Earnings Yield	8.09%	13.53%	6.51%	0.20%	2.78%	-4.02%
FCF Yield	12.01%	20.10%	17.86%	-19.01%	9.12%	-2.39%
Dividend Yield	3.23%	3.30%	2.03%	1.08%	1.08%	-
Payout Ratio	18.36%	18.36%	29.47%	504.35%	-	-
Buyback Yield / Dilution	-	-	-	0.44%	0.15%	-
Total Shareholder Return	3.23%	3.30%	2.03%	1.53%	1.23%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.