Cornish Metals Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	124	47	52	87	70	-
Market Cap Growth	123.67%	-10.77%	-39.97%	24.14%	-	-
Enterprise Value	91	43	32	49	64	-
Last Close Price	0.99	0.87	0.97	1.63	2.45	-
PB Ratio	1.21	0.87	0.97	1.58	5.78	-
P/TBV Ratio	1.21	0.87	0.97	1.58	5.78	-
Debt / Equity Ratio	-	0.14	-	0	0	0.72
Net Debt / Equity Ratio	-0.32	0.01	-0.32	-0.64	-0.41	0.56
Net Debt / EBITDA Ratio	-	-	-	17.73	2.97	-2.82
Net Debt / FCF Ratio	1.36	-0.03	0.85	4.18	1.20	-1.60
Quick Ratio	10.05	0.74	5.84	23.59	1.29	1.43
Current Ratio	10.14	0.92	5.98	23.74	1.33	2.34
Return on Equity (ROE)	-	-1.15%	-	-2.19%	-20.05%	-20.77%
Return on Assets (ROA)	-	-4.79%	-	-2.97%	-6.58%	-6.07%
Return on Capital Employed (ROCE)	-6.40%	-8.30%	-5.30%	-3.30%	-9.70%	-9.60%
Earnings Yield	-5.18%	-1.27%	-3.37%	-0.85%	-2.43%	-
FCF Yield	-19.62%	-40.25%	-38.36%	-9.74%	-5.91%	-
Buyback Yield / Dilution	-73.43%	0.00%	-17.32%	-70.50%	-97.75%	-55.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.