London · Delayed Price · Currency is GBP · Price in GBX Cornish Metals Statistics
Total Valuation
Cornish Metals has a market cap or net worth of GBP 142.39 million. The enterprise value is 109.33 million.
| Market Cap | 142.39M |
| Enterprise Value | 109.33M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cornish Metals has 125.45 million shares outstanding. The number of shares has increased by 73.43% in one year.
| Current Share Class | 125.45M |
| Shares Outstanding | 125.45M |
| Shares Change (YoY) | +73.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 0.02% |
| Float | 112.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
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) | -10.36% |
| Return on Capital Employed (ROCE) | -6.41% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| 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 increased by +1,165.70% in the last 52 weeks. The beta is 0.39, so Cornish Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1,165.70% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 223,474 |
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) | -0.07 |
Balance Sheet
The company has 33.05 million in cash and n/a in debt, with a net cash position of 33.05 million or 0.26 per share.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | n/a |
| Net Cash | 33.05M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 102.69M |
| Book Value Per Share | 0.82 |
| Working Capital | 31.05M |
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 | -0.19 |
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 | -4.52% |
| FCF Yield | -17.11% |
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
The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |