CNMC Goldmine (5TP.SI) S$1.43 intraday pre-Feb 2026 earnings: margins matter
CNMC Goldmine Holdings Limited (5TP.SI) trades at S$1.43 on the SES intraday session as investors position ahead of earnings due late Feb 2026. The company shows volume of 9,391,800 shares versus an average of 6,172,485, giving the stock elevated intraday liquidity. Key metrics to watch in the 2026 report include margin trends, EPS sensitivity to gold prices and guidance for the Sokor Gold Field project. This earnings spotlight focuses on how those figures could move the 5TP.SI stock price and short-term analyst views.
Earnings catalyst for 5TP.SI stock
CNMC reports results on 26 Feb 2026 and the market is pricing expectations into today’s S$1.43 quote. Investors will focus on net profit margins and production volumes from Sokor, where operational leverage can swing quarterly EPS materially. A stronger-than-expected margin print may trigger a re-rate given the company’s EPS S$0.07 and current market attention.
Key financials and valuation for 5TP.SI stock
On intraday data CNMC shows PE 22.00 and market cap around S$624.15M, while longer-run metrics list a TTM PE near 36.49, reflecting recent earnings volatility. Book value per share is S$0.22 and price-to-book sits well above sector averages, highlighting premium valuation versus Basic Materials peers. Cash coverage is strong with debt to equity at 0.01, giving the company flexibility for reinvestment or dividend policy moves.
Meyka AI rates 5TP.SI with a score out of 100 and forecast
Meyka AI rates 5TP.SI with a score out of 100: the model score is 64.44/100, grade B, suggestion HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics and analyst consensus.
Meyka AI’s forecast model projects a 12‑month target of S$3.32 and a quarterly target of S$2.13. Compared with the current S$1.43, the 12‑month projection implies +132.27% upside and the quarterly projection implies +48.95% upside. Forecasts are model-based projections and not guarantees.
Technical setup and trading metrics for 5TP.SI stock
Momentum indicators show near-term strength: RSI 68.39 and MACD histogram positive, while CCI indicates overbought at 263.25. Intraday range is S$1.29–S$1.43 with a 50-day average price of S$1.20 and 200-day average S$0.87, signalling a recent uptrend versus longer-term levels. Liquidity is healthy with relVolume 1.96 and on‑balance volume consistent with buying interest.
Risks and opportunities for 5TP.SI stock
Upside drivers include higher gold prices, improved ore grades at Sokor and stronger cash flow conversion given low net debt. Key risks are commodity price swings, permitting or operational delays in Malaysia and a high price/book premium that raises sensitivity to any earnings miss. Investors should weigh cyclical exposure to gold versus CNMC’s strong margins and near-zero leverage.
Price targets, dividend and sector context for 5TP.SI stock
We decompose near-term and 12‑month scenarios: conservative near-term target S$1.60, base 12‑month target S$3.32, and upside case S$5.00 assuming sustained higher gold prices and higher production. Dividend yield is modest at 1.62% and payout ratio 18.77%, consistent with a capital‑intensive explorer that still returns cash. Compared with Basic Materials peers, CNMC trades at a premium P/B, reflecting stronger ROE of 25.02% and superior margin profile.
Final Thoughts
Earnings due in late Feb 2026 are the immediate catalyst for 5TP.SI stock and can materially repriced the shares. At S$1.43 intraday, the stock sits above its 50‑day average and shows elevated liquidity, but valuation is rich on a price/book basis versus Basic Materials peers. Meyka AI’s model projects S$3.32 in 12 months, implying +132.27% upside from the current price; monthly and quarterly models show smaller steps to S$1.44 (+0.70%) and S$2.13 (+48.95%) respectively. Remember, forecasts are model outputs and not guarantees. For traders, focus on margin beats and production guidance. For longer-term investors, balance CNMC’s low leverage and strong ROE against commodity risk and premium valuation before adjusting positions. Meyka AI provides this analysis as an AI-powered market analysis platform to inform further research, not as investment advice.
FAQs
When does CNMC (5TP.SI stock) report earnings?
CNMC Goldmine (5TP.SI stock) has its earnings announcement scheduled for 26 Feb 2026. Investors should watch EPS, production volumes at Sokor and management guidance for FY2026 in that release.
What is Meyka AI’s 12‑month forecast for 5TP.SI stock?
Meyka AI’s forecast model projects a 12‑month price of S$3.32 for 5TP.SI stock, implying +132.27% from S$1.43. Forecasts are model-based projections and not guarantees.
How is CNMC valued versus its sector?
5TP.SI stock trades at a high price/book and shows a PE around 22.00 (real‑time) versus Basic Materials peers with lower average P/B. The premium reflects strong ROE and margins but raises sensitivity to earnings misses.
What are the main risks that could move 5TP.SI stock after earnings?
Key risks for 5TP.SI stock include weaker gold prices, lower ore grades, operational delays at Sokor and any guidance cuts. A miss on margins or production would likely pressure the premium valuation.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.