CNMC Goldmine Holdings Limited Fundamental Analysis (SES: 5TP.SI)
CNMC Goldmine Holdings Limited (SES: 5TP.SI) shows strong financial fundamentals with a PE ratio of 10.00, profit margin of 31.62%, and ROE of 59.31%. The company generates $0.2B in annual revenue with strong year-over-year growth of 96.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5TP.SI's fundamental strength across five key dimensions:
Efficiency Score
Excellent5TP.SI demonstrates superior asset utilization.
Valuation Score
Excellent5TP.SI trades at attractive valuation levels.
Growth Score
Moderate5TP.SI shows steady but slowing expansion.
Financial Health Score
Excellent5TP.SI maintains a strong and stable balance sheet.
Profitability Score
Excellent5TP.SI achieves industry-leading margins.
Key Financial Metrics
Is 5TP.SI Expensive or Cheap?
P/E Ratio
5TP.SI trades at 10.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5TP.SI's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values CNMC Goldmine Holdings Limited at 5.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.93 times EBITDA. This is generally considered low.
How Well Does 5TP.SI Make Money?
Net Profit Margin
For every $100 in sales, CNMC Goldmine Holdings Limited keeps $31.62 as profit after all expenses.
Operating Margin
Core operations generate 49.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.31 in profit for every $100 of shareholder equity.
ROA
CNMC Goldmine Holdings Limited generates $39.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CNMC Goldmine Holdings Limited generates strong operating cash flow of $64.06M, reflecting robust business health.
Free Cash Flow
CNMC Goldmine Holdings Limited generates strong free cash flow of $57.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
5TP.SI converts 11.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.59
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
0.72
vs 25 benchmark
How 5TP.SI Stacks Against Its Sector Peers
| Metric | 5TP.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.00 | 27.39 | Better (Cheaper) |
| ROE | 59.31% | 1206.00% | Weak |
| Net Margin | 31.62% | 372.00% | Weak |
| Debt/Equity | 0.03 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 4.12 | 3.14 | Strong Liquidity |
| ROA | 39.10% | 2761.00% | Weak |
5TP.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CNMC Goldmine Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
309.53%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1004.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
3727.60%
Industry Style: Cyclical, Commodity, Value
High Growth