---
title: "CNMC Goldmine (5TP.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5TP.SG/norm.md"
symbol: "5TP.SG"
name: "CNMC Goldmine"
parent: "https://longbridge.com/en/quote/5TP.SG.md"
datetime: "2026-05-20T03:42:45.939Z"
locales:
  - [en](https://longbridge.com/en/quote/5TP.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5TP.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5TP.SG/norm.md)
---

# CNMC Goldmine (5TP.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0416 | 0.0418 | 0.0248 | 0.0261 | 0.0091 |
| ROE | 64.67% | 74.29% | 52.41% | 58.42% | 22.69% |
| Revenue | 48.53M | 48.75M | 33.70M | 35.42M | 24.17M |
| Net income | 16.85M | 16.93M | 10.06M | 10.57M | 3.69M |
| Operating income | 25.92M | 26.04M | 16.30M | 17.14M | 6.47M |
| Gross margin | 74.14% | 74.14% | 73.01% | 73.01% | 66.64% |
| Net margin | 34.72% | 34.72% | 29.85% | 29.85% | 15.26% |
| Profit quality | 117.68% | 117.68% | 101.79% | 101.79% | 77.03% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 156.47M | 157.17M | 117.85M | 123.87M | 98.89M |
| Leverage | 1.30 | 1.30 | 1.34 | 1.34 | 1.34 |
| BVPS | 0.2572 | 0.2583 | 0.1894 | 0.1991 | 0.1604 |
| Turnover | 1.32 | 1.11 | 1.13 | 0.9856 | 0.9847 |
| Cash & STI | 82.61M | 82.98M | 49.46M | 51.98M | 28.11M |
| Inv & Rec | 15.29M | 15.35M | 14.27M | 15.00M | 13.11M |
| LT assets | 50.33M | 50.55M | 49.60M | 52.13M | 53.14M |
| Net debt | -80.52M | -80.88M | -47.66M | -50.10M | -26.11M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.03M | 22.13M | 16.02M | 16.83M | 8.40M |
| Investing CF | -2.10M | -2.11M | -2.25M | -2.36M | -2.95M |
| Financing CF | -4.20M | -4.22M | -2.74M | -2.88M | -1.31M |
| Free CF | 16.42M | 18.39M | 10.38M | 15.43M | 4.38M |
| OCF coverage | 485.77% | 485.77% | 397.92% | 397.92% | 189.94% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.57M | -2.59M | -2.46M | -2.58M | -3.13M |

## Distribution Plan

**Dividend Yield**: 1.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.008SGD | 2026-05-14 | 2026-05-13 | 2026-06-12 |
| Cash Dividend: 
0.004SGD | 2025-09-01 | 2025-08-29 | 2025-09-12 |
| Cash Dividend: 
0.004SGD | 2025-05-14 | 2025-05-13 | 2025-06-13 |