CNMC Goldmine Holdings Limited (5TP.SI) Q1 2025: 5tp Si

CNMC Goldmine Holdings Limited reported a solid QQ1 2025 with USD 35.47 million of revenue and a gross margin of 73.0%, underscoring a high-margin mining operation. Net income reached USD 10.59 million, contributing to a 29.85% net margin, supported by an EBITDA of USD 19.95 million and an operating margin of 55.04%. The company benefits from a conservative balance sheet, evidenced by a current ratio of 2.48, quick ratio of 1.94, and a debt ratio of 1.52% (debt-to-equity 2.33%), indicating strong liquidity and minimal leverage.

Cash generation remains favorable, with operating cash flow per share of USD 0.0416 and free cash flow per share of USD 0.0352. Dividend discipline is evident with a payout ratio of 25.3% and a dividend yield of 2.5%, supporting a constructive cash-return proposition for shareholders while preserving balance-sheet flexibility. The inventory cycle shows longer days of inventory (DIO) at 141.22 days, contrasted with an efficient receivables collection (DSO 4.68 days), implying potential working-capital considerations tied to ore processing or procurement cycles.

Valuation appears attractive on standard mining metrics (P/E ~2.53x, P/B ~1.33x, P/S ~3.02x) even as investor coverage of CNMC is relatively sparse in the current dataset. The near-term narrative hinges on gold-price dynamics, production progression at the Sokor Gold Field, and ongoing capital-allocation decisions. In the absence of formal forward guidance, the risk-reward profile remains favorable if gold prices hold or advance and if Sokor operations scale efficiently.

Key Performance Indicators

Revenue

Stable

35.47M

QoQ: N/A | YoY: N/A

Gross Profit

Stable

25.90M

73.01% margin

QoQ: N/A | YoY: N/A

Operating Income

Stable

19.52M

QoQ: N/A | YoY: N/A

Net Income

Stable

10.59M

QoQ: N/A | YoY: N/A

EPS

Stable

0.03

QoQ: N/A | YoY: N/A

Revenue Trend

Margin Analysis

Revenue: USD 35,469,979; Cost of revenue: USD 9,573,228; Gross profit: USD 25,896,752; Gross margin: 73.01%; Operating expenses: USD 15,948,032; EBITDA: USD 19,952,096; Depreciation & amortization: USD 2,791,786; Operating income: USD 19,521,947; Operating margin: 55.04%; Total other income/expenses: USD -2,164,982; Income before tax: USD 17,356,965; Income tax expense: USD 4,310,598; Net income: USD 10,587,232; Net margin: 29.85%; EPS: USD 0.0261; Weighted avg shares (diluted): 405,289,100; Tax rate (effective): 24.8%; DSO: 4.68 days; DIO: 141.22 days; Days payable outstanding: 93.08 days; Cash conversion cycle: 52.82 days; Current ratio: 2.48; Quick ratio: 1.936; Cash ratio: 1.869; Debt ratio: 1.52%; Debt to equity: 2.33%; CAPEX coverage metrics: cash flow coverage 8.94x; short-term coverage 14.08x; FCF per share: USD 0.0352; Operating cash flow per share: USD 0.0416; Dividend payout ratio: 25.3%; Dividend yield: 2.50%; Price/Earnings: 2.53x; Price/Book: 1.325x; Price/Sales: 3.02x; Enterprise value multiple: 2.85x; Inventory turnover: 0.637x; Asset turnover: 0.286x; ROA: 8.54%; ROE: 13.1%; ROCE: 20.3%.

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	33.57	0.02	+0.0%	View
Q1 2025	35.47	0.03	+0.0%	View

Period

Revenue ($M)

EPS ($)

YoY Growth

Report

Q2 2025

33.57

0.02

+0.0%

View

Q1 2025

35.47

0.03

+0.0%

View

CNMC Goldmine Holdings (5TP.SI) Q1 2025 Earnings Report

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Historical Earnings Comparison

CNMC Goldmine Holdings (5TP.SI) Q1 2025 Earnings Report

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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