Loading...
5TP

CNMC Goldmine Holdings LimitedCatalist:5TP Stock Report

Market Cap S$571.5m
Share Price
S$1.41
S$7.9
82.2% undervalued intrinsic discount
1Y227.9%
7D4.4%
Portfolio Value
View

CNMC Goldmine Holdings Limited

Catalist:5TP Stock Report

Market Cap: S$571.5m

5TP Community Fair Values

Create Narrative

See what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

CNMC Goldmine Holdings Will Shine With a Revenue Surge of 59.99%

DFC based on: Date: August 28, 2025 Forecast Horizon : 5.0 years ## Weighted Average Cost of Capital (WACC) - WACC Value : 0.0296 - Calculation Details : - Equity Market Value : 251,279,184.0 - Debt Market Value : 1,468,357.0 - Total Capital : 252,747,541.0 - Cost of Equity (CAPM) : 0.0292 - Cost of Debt : 0.1276 - Tax Rate : 30.95% ## Capital Asset Pricing Model (CAPM) - Risk-Free Rate : 0.0180 - Beta : 0.41 - Equity Risk Premium (ERP) : 0.0274 - CAPM Formula : Risk-free rate + Beta × ERP - CAPM Value : 0.0292 ## Cost of Debt - Interest Expense : 187,409.0 - Debt Market Value : 1,468,357.0 - Cost of Debt Formula : Interest Expense / Debt Market Value - Cost of Debt Value : 0.1276 ## Growth Model Analysis - Initial Growth Rate : 27.02% - Number of Periods (n) : 5.0 - Terminal Growth Rate : 2.00% ## WACC Data Table | Metric | Value | |:---------------------|-----------------:| | initial FCFF | 1.46232e+07 | | initial growth rate | 0.270176 | | equity market value | 2.51279e+08 | | debt market value | 1.46836e+06 | | tax rate | 0.309485 | | Risk-free rate | 0.018 | | beta | 0.41 | | ERP | 0.0274349 | | terminal growth rate | 0.02 | | forecast horizon | 5 | | Interest expense | 187409 | | number of shares | 4.05289e+08 | ## DCF Fair Value Estimate - Estimated Fair Bear Value: 6.107 - Estimated Fair Base Value: 7.499 - Estimated Fair Bull Value: 11.320 - Expected Value of PERT Distribution: 7.904
View narrative
S$7.9
FV
82.2% undervalued intrinsic discount
59.99%
Revenue growth p.a.
352
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
Materials opportunity

CNMC Goldmine Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CNMC Goldmine Holdings
Historical stock prices
Current Share PriceS$1.41
52 Week HighS$2.12
52 Week LowS$0.39
Beta0.94
1 Month Change-7.84%
3 Month Change11.02%
1 Year Change227.91%
3 Year Change587.80%
5 Year Change500.00%
Change since IPO184.85%

Recent News & Updates

Recent updates

Shareholder Returns

5TPSG Metals and MiningSG Market
7D4.4%0.1%0.5%
1Y227.9%35.6%28.2%

Return vs Industry: 5TP exceeded the SG Metals and Mining industry which returned 35.6% over the past year.

Return vs Market: 5TP exceeded the SG Market which returned 28.2% over the past year.

Price Volatility

Is 5TP's price volatile compared to industry and market?
5TP volatility
5TP Average Weekly Movement10.9%
Metals and Mining Industry Average Movement7.0%
Market Average Movement6.1%
10% most volatile stocks in SG Market14.4%
10% least volatile stocks in SG Market2.8%

Stable Share Price: 5TP's share price has been volatile over the past 3 months compared to the SG market.

Volatility Over Time: 5TP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of SG stocks.

About the Company

FoundedEmployeesCEOWebsite
2006450Chris Limwww.cnmc.com.hk

CNMC Goldmine Holdings Limited, an investment holding company, engages in the exploration and mining of gold deposits in Malaysia. The company also explores for silver, lead, and zinc deposits. Its flagship project is the Sokor Gold Field project, which covers an area of 2,370 acres located in Tanah Merah, Kelantan.

CNMC Goldmine Holdings Limited Fundamentals Summary

How do CNMC Goldmine Holdings's earnings and revenue compare to its market cap?
5TP fundamental statistics
Market capS$571.46m
Earnings (TTM)S$53.25m
Revenue (TTM)S$162.76m
10.7x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5TP income statement (TTM)
RevenueUS$128.37m
Cost of RevenueUS$33.80m
Gross ProfitUS$94.58m
Other ExpensesUS$52.58m
EarningsUS$42.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin73.67%
Net Profit Margin32.72%
Debt/Equity Ratio0.8%

How did 5TP perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
9%
Payout Ratio

Does 5TP pay a reliable dividends?

See 5TP dividend history and benchmarks
When do you need to buy 5TP by to receive an upcoming dividend?
CNMC Goldmine Holdings dividend dates
Ex Dividend DateMay 13 2026
Dividend Pay DateJun 12 2026
Days until Ex dividend4 days
Days until Dividend pay date34 days

Does 5TP pay a reliable dividends?

See 5TP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 07:20
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CNMC Goldmine Holdings Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul YongDBS Bank Ltd
Liu MiaomiaoPhillip Securities Pte Ltd
Hashim OsmanPhillip Securities Pte Ltd