Cornish Metals plc (AIM:TIN)

London · Delayed Price · Currency is GBP · Price in GBX

112.00

-1.00 (-0.88%)

Jul 27, 2026, 4:35 PM GMT

Cornish Metals Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Income	-15.51	-15.51	-8.83	-4.86	-3.45	-3
Net Income	-14.63	-14.63	-1.07	-2.71	-1.22	-2.91
Earnings Per Share	-0.13	-0.13	-0.02	-0.05	-	-0.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	41.97	41.97	12.45	28.46	58.21	8.5
Total Debt	-0.48	-0.48	-13.44	0	0	0
Net Cash (Debt)	42.45	42.45	25.89	28.46	58.21	8.49
Net Cash Growth	63.95%	63.95%	-9.02%	-51.12%	585.48%	-
Net Cash Per Share	0.38	0.38	0.48	0.55	1.28	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	-7.7	-7.7	-2.56	-1.62	-2.2	-1.8
Capital Expenditures	-4.68	-4.68	-3.76	-8.41	-1.67	-0.18
Free Cash Flow	-22.85	-22.85	-11.37	-16.92	-6.34	-3.39
Free Cash Flow Growth	-	-	-	-	-	-