Latest Quarter
2026-05-06
CNMC Goldmine Holdings Limited (5TP.SI)
Revenue
$33.6M
Net Income
$10.0M
Operating Margin
55.0%
Free Cash Flow
$13.5M
Debt / Assets
25.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-06 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Revenue | 33,570,151 | 33,570,151 | 35,469,979 |
| Cost of Revenue | 9,060,471 | 9,060,471 | 9,573,228 |
| Gross Profit | 24,509,681 | 24,509,681 | 25,896,752 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,586,767 | 2,586,767 | 6,374,804 |
| Operating Expenses | 6,033,359 | 6,033,359 | 6,374,804 |
| Operating Income | 18,476,321 | 18,476,321 | 19,521,947 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 16,427,298 | 16,427,298 | 17,356,965 |
| Income Tax Expense | 4,079,715 | 4,079,715 | 4,310,598 |
| Net Income | 10,020,163 | 10,020,163 | 10,587,232 |
| Per Share | |||
| EPS | 0.02 | 0.02 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 |
|---|---|
| Revenue | 65,200,127 |
| Cost of Revenue | 7,269,978 |
| Gross Profit | 57,930,149 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 1,525,488 |
| Operating Expenses | 39,301,756 |
| Operating Income | 18,628,393 |
| Interest Expense | 187,409 |
| Income Before Tax | 17,698,452 |
| Income Tax Expense | 5,477,408 |
| Net Income | 9,847,208 |
| Per Share | |
| EPS | 0.02 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 20,544,037 |
| Short Term Investments | 0 |
| Net Receivables | 1,485,220 |
| Inventory | 9,637,899 |
| Total Current Assets | 31,667,156 |
| Property Plant Equipment | 39,055,242 |
| Goodwill and Intangibles | 0 |
| Total Assets | 72,680,151 |
| Liabilities | |
| Account Payables | 11,412,727 |
| Short Term Debt | 1,294,136 |
| Total Current Liabilities | 15,797,778 |
| Long Term Debt | 174,221 |
| Total Liabilities | 18,248,113 |
| Shareholders Equity | |
| Retained Earnings | 26,693,463 |
| Total Shareholders Equity | 47,781,533 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 20,544,037 |
| Short Term Investments | 0 |
| Net Receivables | 1,485,220 |
| Inventory | 9,637,899 |
| Total Current Assets | 31,667,156 |
| Property Plant Equipment | 39,055,242 |
| Goodwill and Intangibles | 0 |
| Total Assets | 72,680,151 |
| Liabilities | |
| Account Payables | 11,412,727 |
| Short Term Debt | 1,294,136 |
| Total Current Liabilities | 15,797,778 |
| Long Term Debt | 174,221 |
| Total Liabilities | 18,248,113 |
| Shareholders Equity | |
| Retained Earnings | 26,693,463 |
| Total Shareholders Equity | 47,781,533 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 10,020,163 | 3,483,305 | 2,985,180 | 1,639,641 |
| Depreciation & Amortization | 2,642,253 | 3,270,118 | 2,021,861 | 1,803,655 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -493,351 | -1,752,283 | 367 | 2,254,373 |
| Operating Cash Flow | 15,955,787 | 9,056,473 | 7,317,477 | 2,948,892 |
| Investing Activities | ||||
| Capital Expenditure | -2,448,435 | -4,076,498 | -2,682,158 | -793,636 |
| Investments | -2,448,435 | -4,076,498 | -2,682,158 | -793,636 |
| Investing Cash Flow | -2,237,509 | -3,909,950 | -2,519,737 | -800,207 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,534,215 | 0 | -1,873,821 | 0 |
| Financing Cash Flow | -2,726,937 | -1,237,348 | -2,062,371 | -660,400 |
| Summary | ||||
| Free Cash Flow | 13,507,351 | 4,979,975 | 4,635,319 | 2,155,256 |
| Net Change in Cash | 0 | -19,943,413 | 0 | -11,369,905 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 12,221,044 | 5,073,564 | 552,134 | 2,056,856 |
| Depreciation & Amortization | 6,747,424 | 4,817,734 | 5,063,830 | 4,827,030 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -949,055 | 4,367,659 | -13,081,408 | 1,180,173 |
| Operating Cash Flow | 23,194,676 | 13,710,074 | -6,062,315 | 8,591,959 |
| Investing Activities | ||||
| Capital Expenditure | -8,571,486 | -2,465,526 | -5,315,995 | -2,973,893 |
| Investments | -5,856,881 | -2,465,526 | -5,315,995 | -2,973,893 |
| Investing Cash Flow | -11,023,275 | -2,227,893 | -5,213,777 | -2,669,100 |
| Financing Activities | ||||
| Debt Repayment | -687,562 | -271,451 | -201,352 | -223,810 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -357,172 |
| Dividends Paid | -4,420,802 | -1,854,710 | -3,539,620 | 0 |
| Financing Cash Flow | -6,806,290 | -2,088,328 | -3,730,694 | -623,376 |
| Summary | ||||
| Free Cash Flow | 14,623,190 | 11,244,548 | -11,378,310 | 5,618,066 |
| Net Change in Cash | 9,775,230 | 9,488,686 | -15,152,957 | 5,176,259 |