Stock 5TP CNMC GOLDMINE HOLDINGS LIMITED
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Financials CNMC Goldmine Holdings Limited

Equities

5TP

SG2D72974892

Gold

Market Closed - Singapore S.E.
Other stock markets
 04:13:16 2024-04-26 am EDT 		5-day change 1st Jan Change
0.215 SGD 0.00% Intraday chart for CNMC Goldmine Holdings Limited -2.27% +4.88%
Apr. 14 CNMC Goldmine Holdings Limited Announces Cessation of Gan Siew Lian as Independent Director, Chairperson of the Nominating Committee and Member of the Audit Committee and Remuneration Committees CI
Apr. 14 CNMC Goldmine Holdings Limited Announces Cessation of Kuan Cheng Tuck as Lead Independent Director, Chairman of the Audit Committee and Member of the Nominating and Remuneration Committees CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64.32 81.79 87.98 61.59 59.89 62.99
Enterprise Value (EV) 1 47.09 66.62 77.4 45.87 59.78 53.93
P/E ratio 38.2 x 18.4 x -24.9 x 36.1 x 510 x 15.4 x
Yield 0.93% 1.47% - 0.97% 1.01% 1.93%
Capitalization / Revenue 1.63 x 2.09 x 3.68 x 1.87 x 2.34 x 1.18 x
EV / Revenue 1.19 x 1.7 x 3.24 x 1.39 x 2.33 x 1.01 x
EV / EBITDA 4.32 x 6.15 x 27.6 x 5.62 x 8.03 x 4.42 x
EV / FCF 16.2 x 116 x -101 x 5.45 x -5.57 x 3.82 x
FCF Yield 6.16% 0.87% -0.99% 18.3% -17.9% 26.2%
Price to Book 1.55 x 1.83 x 2.23 x 1.51 x 1.55 x 1.52 x
Nbr of stocks (in thousands) 407,693 407,693 407,693 405,289 405,289 405,289
Reference price 2 0.1578 0.2006 0.2158 0.1520 0.1478 0.1554
Announcement Date 4/14/19 4/15/20 4/14/21 4/10/22 4/13/23 4/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.55 39.1 23.88 32.88 25.61 53.17
EBITDA 1 10.9 10.83 2.809 8.16 7.445 12.2
EBIT 1 5.858 6.257 -5.051 3.406 2.484 7.52
Operating Margin 14.81% 16% -21.16% 10.36% 9.7% 14.14%
Earnings before Tax (EBT) 1 4.593 6.874 -4.974 3.109 1.578 7.828
Net income 1 1.681 4.44 -3.535 1.715 0.1176 4.098
Net margin 4.25% 11.36% -14.81% 5.22% 0.46% 7.71%
EPS 2 0.004132 0.0109 -0.008670 0.004213 0.000290 0.0101
Free Cash Flow 1 2.899 0.5765 -0.7688 8.413 -10.72 14.13
FCF margin 7.33% 1.47% -3.22% 25.59% -41.88% 26.57%
FCF Conversion (EBITDA) 26.6% 5.32% - 103.11% - 115.77%
FCF Conversion (Net income) 172.41% 12.98% - 490.48% - 344.67%
Dividend per Share 2 0.001465 0.002953 - 0.001479 0.001491 0.002997
Announcement Date 4/14/19 4/15/20 4/14/21 4/10/22 4/13/23 4/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.2 15.2 10.6 15.7 0.12 9.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.9 0.58 -0.77 8.41 -10.7 14.1
ROE (net income / shareholders' equity) 6.28% 10.8% -9.8% 4.48% 1.22% 11.1%
ROA (Net income/ Total Assets) 6.35% 6.31% -5.35% 3.79% 2.78% 8.28%
Assets 1 26.47 70.38 66.02 45.29 4.23 49.49
Book Value Per Share 2 0.1000 0.1100 0.1000 0.1000 0.1000 0.1000
Cash Flow per Share 2 0.0400 0.0400 0.0300 0.0400 0 0.0300
Capex 1 6.6 8.77 0.86 2.97 5.32 2.47
Capex / Sales 16.7% 22.43% 3.59% 9.04% 20.76% 4.64%
Announcement Date 4/14/19 4/15/20 4/14/21 4/10/22 4/13/23 4/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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