CNMC Goldmine Holdings Ltd
SGX:5TP
Intrinsic Value
CNMC Goldmine Holdings Ltd. engages in the business of exploration, mining of gold, and the processing of mined ore into gold dores. [ Read More ]
The intrinsic value of one
5TP
stock under the Base Case scenario is
0.33
SGD.
Compared to the current market price of 0.21 SGD,
CNMC Goldmine Holdings Ltd
is
Undervalued by 36%.
CNMC Goldmine Holdings Ltd's market capitalization is 85.1m SGD.
5TP stock price is 0.21 SGD.
5TP stock price (0.21 SGD) is 36% less than its Intrinsic Value (0.33 SGD).
5TP has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
5TP's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
5TP has positive Free Cash Flow for the last twelve months.
5TP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
5TP has positive Operating Income for the last twelve months.
5TP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 12%.
5TP has positive Net Income for the last twelve months.
5TP has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
5TP's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 10%.
5TP's Revenue has grown by an exceptional 104% over the past 12 months.
5TP has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
5TP's Revenue has been growing by an exceptional 30% per year for the last 3 years.
5TP's short-term assets (19m USD) exceed its short-term liabilties (9m USD).
5TP has positive Gross Profit for the last twelve months.
5TP's long-term assets (60m USD) exceed its long-term liabilties (18m USD).
5TP's D/E (Debt to Equity) is very low and is equal to 0.03.
5TP has negative Net Debt. This means that the company has more cash and short-term investments (11m USD) than debt (1m USD).
5TP's Altman Z-Score is very high and is equal to 4.59.
5TP earns more than enough operating income (8m USD) to safely cover interest payments on its debt (77k USD).
Valuation Backtest
CNMC Goldmine Holdings Ltd
Run backtest to discover the historical profit from buying and selling
5TP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CNMC Goldmine Holdings Ltd
Balance Sheet Decomposition
CNMC Goldmine Holdings Ltd
| Current Assets | 19.5m |
| Cash & Short-Term Investments | 10.8m |
| Receivables | 1.3m |
| Other Current Assets | 7.4m |
| Non-Current Assets | 40.3m |
| PP&E | 38.7m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 9.2m |
| Accounts Payable | 7.7m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 9.1m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
CNMC Goldmine Holdings Ltd
|
Revenue
|
52.2m
USD
|
|
Cost of Revenue
|
-23m
USD
|
|
Gross Profit
|
29.2m
USD
|
|
Operating Expenses
|
-21.4m
USD
|
|
Operating Income
|
7.8m
USD
|
|
Other Expenses
|
-3.7m
USD
|
|
Net Income
|
4.1m
USD
|
Free Cash Flow Analysis
CNMC Goldmine Holdings Ltd
5TP Profitability Score
Profitability Due Diligence
CNMC Goldmine Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
CNMC Goldmine Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
5TP Solvency Score
Solvency Due Diligence
CNMC Goldmine Holdings Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
CNMC Goldmine Holdings Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5TP Price Targets Summary
CNMC Goldmine Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
5TP
is 0.24 SGD
.
Shareholder Return
5TP Price
CNMC Goldmine Holdings Ltd
| Average Annual Return | 3.8% |
| Standard Deviation of Annual Returns | 25.55% |
| Max Drawdown | -62% |
| Market Capitalization | 85.1m SGD |
| Shares Outstanding | 405 288 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CNMC Goldmine Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CNMC Goldmine Holdings Ltd. engages in the business of exploration, mining of gold, and the processing of mined ore into gold dores. The principal activities of the Company are those of an investment holding and management company. The firm operates through two segments: gold mining and other operations. Gold mining segment is engaged in exploration, development, mining and marketing of gold. Other operations segment include investment holding company and provision of corporate services. The Company’s flagship project includes the Sokor Gold Field project, which covers an area of approximately 2,370 acers. The Sokor Gold Field project is located in the District of Tanah Merah, Kelantan, Malaysia and it is accessible by travelling southwest from the town of Tanah Merah. The area is underlain by mildly metamorphosed volcanoes of Permian and Triassic age.
Contact
IPO
Employees
Officers
The intrinsic value of one
5TP
stock under the Base Case scenario is
0.33
SGD.
Compared to the current market price of 0.21 SGD,
CNMC Goldmine Holdings Ltd
is
Undervalued by 36%.
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