Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.00 billion.

Market Cap	1.03B
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+73.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.08
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-155.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.12

Financial Position

The company has a current ratio of 10.14

Current Ratio	10.14
Quick Ratio	10.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-975,609
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.25%
50-Day Moving Average	16.93
200-Day Moving Average	10.06
Relative Strength Index (RSI)	96.50
Average Volume (20 Days)	510,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.91M
Pretax Income	-7.41M
Net Income	-6.43M
EBITDA	n/a
EBIT	-6.91M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 33.05 million in cash and n/a in debt, giving a net cash position of 33.05 million.

Cash & Cash Equivalents	33.05M
Total Debt	n/a
Net Cash	33.05M
Net Cash Per Share	n/a
Equity (Book Value)	102.69M
Book Value Per Share	0.08
Working Capital	31.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures -19.29 million, giving a free cash flow of -24.36 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-19.29M
Free Cash Flow	-24.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cornish Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.43%
Shareholder Yield	-73.43%
Earnings Yield	-0.62%
FCF Yield	-2.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2