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
$51.5M
Debt / Assets
23.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-06 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 33,570,151 | 94,804,273 | 33,570,151 | 35,469,979 |
| Cost of Revenue | 9,060,471 | 6,490,912 | 9,060,471 | 9,573,228 |
| Gross Profit | 24,509,681 | 88,313,360 | 24,509,681 | 25,896,752 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,586,767 | -741,364 | 2,586,767 | 6,374,804 |
| Operating Expenses | 6,033,359 | 40,850,224 | 6,033,359 | 6,374,804 |
| Operating Income | 18,476,321 | 47,463,137 | 18,476,321 | 19,521,947 |
| Interest Expense | 0 | 188,481 | 0 | 0 |
| Income Before Tax | 16,427,298 | 52,990,171 | 16,427,298 | 17,356,965 |
| Income Tax Expense | 4,079,715 | 13,139,308 | 4,079,715 | 4,310,598 |
| Net Income | 10,020,163 | 31,980,209 | 10,020,163 | 10,587,232 |
| Per Share | ||||
| EPS | 0.02 | 0.08 | 0.02 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | 128,374,424 | 65,200,127 |
| Cost of Revenue | 15,551,383 | 7,269,978 |
| Gross Profit | 112,823,041 | 57,930,149 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 1,845,403 | 1,525,488 |
| Operating Expenses | 46,883,583 | 39,301,756 |
| Operating Income | 65,939,458 | 18,628,393 |
| Interest Expense | 188,481 | 187,409 |
| Income Before Tax | 69,417,469 | 17,698,452 |
| Income Tax Expense | 17,219,023 | 5,477,408 |
| Net Income | 42,000,372 | 9,847,208 |
| Per Share | ||
| EPS | 0.10 | 0.02 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 64,184,242 | 20,544,037 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 4,228,416 | 1,485,220 |
| Inventory | 11,901,434 | 9,637,899 |
| Total Current Assets | 80,314,092 | 31,667,156 |
| Property Plant Equipment | 39,182,734 | 39,055,242 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 122,113,177 | 72,680,151 |
| Liabilities | ||
| Account Payables | 15,831,041 | 11,412,727 |
| Short Term Debt | 401,456 | 1,294,136 |
| Total Current Liabilities | 24,733,978 | 15,797,778 |
| Long Term Debt | 1,227,600 | 174,221 |
| Total Liabilities | 28,565,167 | 18,248,113 |
| Shareholders Equity | ||
| Retained Earnings | 60,436,865 | 26,693,463 |
| Total Shareholders Equity | 81,146,851 | 47,781,533 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 64,184,242 | 20,544,037 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 4,228,416 | 1,485,220 |
| Inventory | 11,901,434 | 9,637,899 |
| Total Current Assets | 80,314,092 | 31,667,156 |
| Property Plant Equipment | 39,182,734 | 39,055,242 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 122,113,177 | 72,680,151 |
| Liabilities | ||
| Account Payables | 15,831,041 | 11,412,727 |
| Short Term Debt | 401,456 | 1,294,136 |
| Total Current Liabilities | 24,733,978 | 15,797,778 |
| Long Term Debt | 1,227,600 | 174,221 |
| Total Liabilities | 28,565,167 | 18,248,113 |
| Shareholders Equity | ||
| Retained Earnings | 60,436,865 | 26,693,463 |
| Total Shareholders Equity | 81,146,851 | 47,781,533 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 52,198,446 | 12,221,044 |
| Depreciation & Amortization | 8,502,089 | 6,747,424 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1,628,189 | -949,055 |
| Operating Cash Flow | 59,398,779 | 23,194,676 |
| Investing Activities | ||
| Capital Expenditure | -7,860,995 | -8,571,486 |
| Investments | -7,860,995 | -5,856,881 |
| Investing Cash Flow | -6,793,320 | -11,023,275 |
| Financing Activities | ||
| Debt Repayment | 0 | -687,562 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -10,198,818 | -4,420,802 |
| Financing Cash Flow | -10,830,207 | -6,806,290 |
| Summary | ||
| Free Cash Flow | 51,537,784 | 14,623,190 |
| Net Change in Cash | 43,640,205 | 9,775,230 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 52,198,446 | 12,221,044 |
| Depreciation & Amortization | 8,502,089 | 6,747,424 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1,628,189 | -949,055 |
| Operating Cash Flow | 59,398,779 | 23,194,676 |
| Investing Activities | ||
| Capital Expenditure | -7,860,995 | -8,571,486 |
| Investments | -7,860,995 | -5,856,881 |
| Investing Cash Flow | -6,793,320 | -11,023,275 |
| Financing Activities | ||
| Debt Repayment | 0 | -687,562 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -10,198,818 | -4,420,802 |
| Financing Cash Flow | -10,830,207 | -6,806,290 |
| Summary | ||
| Free Cash Flow | 51,537,784 | 14,623,190 |
| Net Change in Cash | 43,640,205 | 9,775,230 |