Cornish Metals Inc. (AIM:CUSN)
7.75
-0.05 (-0.64%)
Mar 28, 2025, 12:14 PM GMT+1
Cornish Metals Statistics
Total Valuation
Cornish Metals has a market cap or net worth of GBP 98.18 million. The enterprise value is 98.72 million.
Market Cap | 98.18M |
Enterprise Value | 98.72M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 243.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -166.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.92 |
Quick Ratio | 0.74 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.40 |
Interest Coverage | -17.08 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -5.47%.
Return on Equity (ROE) | -1.15% |
Return on Assets (ROA) | -4.79% |
Return on Invested Capital (ROIC) | -5.47% |
Return on Capital Employed (ROCE) | -8.25% |
Revenue Per Employee | n/a |
Profits Per Employee | -84,551 |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.42% |
50-Day Moving Average | 8.20 |
200-Day Moving Average | 7.53 |
Relative Strength Index (RSI) | 40.03 |
Average Volume (20 Days) | 650,143 |
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 | -4.85M |
Pretax Income | -1.61M |
Net Income | -591,855 |
EBITDA | n/a |
EBIT | -4.85M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.92 million in cash and 7.47 million in debt, giving a net cash position of -551,509.
Cash & Cash Equivalents | 6.92M |
Total Debt | 7.47M |
Net Cash | -551,509 |
Net Cash Per Share | n/a |
Equity (Book Value) | 53.26M |
Book Value Per Share | 0.10 |
Working Capital | -748,663 |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -16.27 million, giving a free cash flow of -18.74 million.
Operating Cash Flow | -2.47M |
Capital Expenditures | -16.27M |
Free Cash Flow | -18.74M |
FCF Per Share | n/a |
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 | -3.21% |
Shareholder Yield | -3.21% |
Earnings Yield | -0.60% |
FCF Yield | -19.09% |
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 | n/a |