Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.14 billion.

Market Cap	1.17B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+73.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.98
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-154.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.71

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)	n/a
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +843.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+843.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	98.31
Average Volume (20 Days)	n/a

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	-7.91M
Pretax Income	-8.49M
Net Income	-7.37M
EBITDA	n/a
EBIT	-7.91M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 37.87 million in cash and n/a in debt, giving a net cash position of 37.87 million.

Cash & Cash Equivalents	37.87M
Total Debt	n/a
Net Cash	37.87M
Net Cash Per Share	n/a
Equity (Book Value)	117.65M
Book Value Per Share	0.09
Working Capital	35.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures -22.10 million, giving a free cash flow of -27.91 million.

Operating Cash Flow	-5.81M
Capital Expenditures	-22.10M
Free Cash Flow	-27.91M
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.63%
FCF Yield	-2.38%

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

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	2