Cornish Metals Inc. (AIM: CUSN)

Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of GBP 44.43 million. The enterprise value is 40.99 million.

Market Cap	44.43M
Enterprise Value	40.99M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	451.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 5.98

Current Ratio	5.98
Quick Ratio	5.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-251,454
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 -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	8.33
200-Day Moving Average	7.60
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	387,428

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	-3.10M
Pretax Income	-1.87M
Net Income	-1.76M
EBITDA	n/a
EBIT	-3.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	16.92M
Total Debt	n/a
Net Cash	16.92M
Net Cash Per Share	n/a
Equity (Book Value)	53.56M
Book Value Per Share	0.10
Working Capital	15.00M

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -18.25 million, giving a free cash flow of -20.02 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-18.25M
Free Cash Flow	-20.02M
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	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	n/a
FCF Yield	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	n/a