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 129.86 million. The enterprise value is 149.16 million.
| Market Cap | 129.86M |
| Enterprise Value | 149.16M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cornish Metals has 125.47 million shares outstanding. The number of shares has increased by 67.83% in one year.
| Current Share Class | 125.47M |
| Shares Outstanding | 125.47M |
| Shares Change (YoY) | +67.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 51.74% |
| Float | 74.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -99,880 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -648,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.28, so Cornish Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 108.44 |
| 200-Day Moving Average | 108.17 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 138,276 |
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 | 1.08M |
| Operating Income | -7.32M |
| Pretax Income | -10.64M |
| Net Income | -9.99M |
| EBITDA | n/a |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 12.10 million in cash and 31.40 million in debt, with a net cash position of -19.30 million or -0.15 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 31.40M |
| Net Cash | -19.30M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 95.38M |
| Book Value Per Share | 0.76 |
| Working Capital | -10.24M |
Cash Flow
In the last 12 months, operating cash flow was -8.53 million and capital expenditures -37.17 million, giving a free cash flow of -45.70 million.
| Operating Cash Flow | -8.53M |
| Capital Expenditures | -37.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.73M |
| Free Cash Flow | -45.70M |
| FCF Per Share | -0.36 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -67.83% |
| Shareholder Yield | -67.83% |
| Earnings Yield | -7.69% |
| FCF Yield | -35.19% |
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 | 1 |