CNMC GOLDMINE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.08
Dividend & Yield0.00S$ (1.05%)
Beta 0.88
Market capitalization 74.98M
Operating cash flow 913.55k
ESG Scores unknown

Company description

CNMC Goldmine Holdings Limited, an investment holding company, engages in the exploration, development, mining, and marketing of gold in Malaysia. The company also explores for silver, iron, feldspar, lead, and zinc deposits. Its flagship project is the Sokor Gold Field project, which covers an area of 2,370 acres located in the district of Tanah Merah, Kelantan. The company also provides drilling and non-mining related services, as well as underground mining services. The company was incorporated in 2006 and is headquartered in Singapore.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -66.44k -1.7M -1.23M -179.21k
Total Cashflows From Investing Activities -6.47M -8.77M -855.74k -2.91M
Net Borrowings -57.55k -187.05k -182.01k -165.95k
Total Cash From Financing Activities -1.41M -2.79M -2.5M -523.12k
Change To Operating Activities
Issuance Of Stock
Net Income 1.68M 4.44M -3.54M 1.72M
Change In Cash -1.58M -1.89M -4.76M 5.18M
Effect Of Exchange Rate -120.75k 148.55k -156.24k -123.22k
Total Cash From Operating Activities 6.42M 9.51M -1.25M 8.73M
Depreciation 5.04M 4.69M 7.98M 4.86M
Change To Account Receivables -1.57M 1.46M -1.82M 1.96M
Other Cashflows From Financing Activities -374.68k -1.4M -585.58k
Change To Netincome 2.34M 472.93k -2.54M 973.91k
Capital Expenditures -6.6M -8.77M -856.94k -2.97M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.59M 6.87M -4.97M 3.11M
Net Income 1.68M 4.44M -3.54M 1.72M
Selling General Administrative 11.78M 11.24M 8.44M 9.93M
Gross Profit 22.55M 22.09M 11.18M 17.82M
Ebit 5.86M 6.25M -5.05M 3.41M
Operating Income 5.86M 6.25M -5.05M 3.41M
Interest Expense -90.24k -89.61k -166.65k -177.86k
Income Tax Expense 1.58M 1.4M -189.92k 1.05M
Total Revenue 39.55M 39.1M 23.88M 32.88M
Cost Of Revenue 17M 17.01M 12.69M 15.06M
Total Other Income ExpenseNet -1.27M 624.27k 77.1k -297.52k
Net Income From Continuing Ops 3.01M 5.47M -4.78M 2.06M
Net Income Applicable To Common Shares 1.68M 4.44M -3.54M 1.72M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.78M 11.31M 8.94M 11.76M
Total Stockholder Equity 41.62M 44.77M 39.44M 40.74M
Other Current Liabilities 3.04M 2.92M 1.35M 3.01M
Total Assets 60.51M 63.46M 54.47M 57.96M
Common Stock 18.03M 18.03M 18.03M 18.03M
Other Current Assets
Retained Earnings 20.44M 23.6M 18.32M 19.84M
Treasury Stock 3.15M 3.14M 3.08M 2.87M
Cash 17.91M 16.02M 11.26M 16.43M
Total Current Liabilities 9.14M 8.46M 6.01M 9.51M
Other Stockholder Equity 3.15M 3.14M 3.08M 3.22M
Property, Plant, and Equipment 36.95M 43.15M 36.15M 35.67M
Total Current Assets 22.89M 19.39M 16.93M 20.42M
Net Tangible Assets 41.62M 44.77M 39.44M 40.74M
Net Receivables 2.84M 1.37M 3.52M 1.28M
Accounts Payable 973.19k 742.3k 976.01k 719k


Insider Transactions

Here are the insider transactions of stock shares related to CNMC GOLDMINE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lin (Xiang Xiong)D2022-09-30Executive Chairman793.9k
Lin (Xiang Xiong)Purchase at price 0.13 per share.D2022-09-29Executive Chairman500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CNMC GOLDMINE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CNMC GOLDMINE

Here is the result of two systematic investment strategies applied to CNMC GOLDMINE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CNMC GOLDMINE

The following chart shows the equity curve of the two systematic investment strategies applied to CNMC GOLDMINE:

CNMC GOLDMINE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.02% on the backtest period.

Performance at glance

Performance

-4.02 %

Latent gain

-70.28 S$

Invested capital

1749.54 S$

Annualized return

-0.96 %
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Momentum strategy results on CNMC GOLDMINE

This is the result of two momentum investment strategies applied to CNMC GOLDMINE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CNMC GOLDMINE

The following chart shows all the entries opened by the momentum investment system on CNMC GOLDMINE:

CNMC GOLDMINE momentum entries
  • The first momentum investment strategy would give -3.22% of return on CNMC GOLDMINE. That represents -153.02S$ of latent gain with 4750.14S$ of employed capital.
  • The second momentum investment strategy would give -4.69% of return on CNMC GOLDMINE. That represents -164.19S$ of latent gain with 3499.83S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.22 %

Latent gain

-153.02 S$

Invested capital

4750.14 S$

Annualized return

-4.68 %
Performance at glance (2Q Momentum)

Performance

-4.69 %

Latent gain

-164.19 S$

Invested capital

3499.83 S$

Annualized return

-1.27 %

Momentum equity curve on CNMC GOLDMINE

The following chart shows the equity curve of the two momentum strategies applied to CNMC GOLDMINE:

CNMC GOLDMINE momentum equity

Note: the dividends potentially given by CNMC GOLDMINE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CNMC GOLDMINE

The following chart shows the employed capital evolution of the two momentum strategies on CNMC GOLDMINE since the beginning:

CNMC GOLDMINE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on CNMC GOLDMINE

Buy the dip entry openings on CNMC GOLDMINE

CNMC GOLDMINE

The performance achieved by the robo-advisor on CNMC GOLDMINE is -10.2%. That represents -25.5$ of latent gain with 249.9S$ of employed capital. The following chart shows CNMC GOLDMINE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CNMC GOLDMINE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-10.2 %

Latent gain

-25.5 S$

Invested capital

249.9 S$

Annualized return

-4.68 %

Equity curve of the strategy applied to CNMC GOLDMINE

The following chart shows the result of the investment strategy applied to CNMC GOLDMINE:

CNMC GOLDMINE

Note: the dividends potentially given by CNMC GOLDMINE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CNMC GOLDMINE

The following chart shows the employed capital evolution since the beginning of the investment strategy on CNMC GOLDMINE:

CNMC GOLDMINE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CNMC GOLDMINE

In this section, I will compare the three previous investment strategies applied to CNMC GOLDMINE.

Equity curve comparison on CNMC GOLDMINE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CNMC GOLDMINE investment strategy comparison

Employed capital comparison on CNMC GOLDMINE

CNMC GOLDMINE investment comparison

Performance comparison on CNMC GOLDMINE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.02% -70.28S$ 1749.54S$ -0.96%
Momentum 1 quarter -3.22% -153.02S$ 4750.14S$ -0.82%
Momentum 2 quarters -4.69% -164.19S$ 3499.83S$ -1.27%
Non-directional -10.2% -25.5S$ 249.9S$ -4.68%
Annualized return comparison

Automatic investment

-0.96 %

Momentum 1Q

-1.27 %

Momentum 2Q

-1.27 %

Non-directional

-4.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CNMC GOLDMINE:

Positive correlations

Most correlated stocks this year

  • CNMC GOLDMINE

  • Most correlated stocks last 3 months

  • CNMC GOLDMINE
  • CIVMEC
  • CHINAGRANDPHARM
  • Euromedis Groupe
  • GAPACK

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • SPDR Portfolio S&P 500 High Dividend ETF

  • Note: The algorithm computes the probability of correlation between CNMC GOLDMINE and the other stocks. There may be false positives or some missing correlated stocks. If the price of CNMC GOLDMINE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CNMC GOLDMINE
    Country Singapore
    City Singapore
    Address No. 04-01 The Actuary
    Phone 65 6220 4621
    Website www.cnmc.com.hk
    FullTime employees 350
    Industry Gold
    Sector Basic Materials
    Exchange XSES
    Ticker 5TP.XSES
    Market www.sgx.com

    CNMC GOLDMINE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown