Cornwall Resources Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CORC has 1.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -229.74 |
Financial Efficiency
Return on equity (ROE) is -5,793.66% and return on invested capital (ROIC) is -1,236.45%.
| Return on Equity (ROE) | -5,793.66% |
| Return on Assets (ROA) | -146.27% |
| Return on Invested Capital (ROIC) | -1,236.45% |
| Return on Capital Employed (ROCE) | 707.38% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 35,491 |
| Profits Per Employee | -151,682 |
| Employee Count | 17 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 16.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 15.02, so CORC's price volatility has been higher than the market average.
| Beta (5Y) | 15.02 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 163 |
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
In the last 12 months, CORC had revenue of 603,341 and -2.58 million in losses.
| Revenue | 603,341 |
| Gross Profit | -1.37M |
| Operating Income | -3.38M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -3.13M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 256,799 in cash and 252,261 in debt, with a net cash position of 4,538 or 0.00 per share.
| Cash & Cash Equivalents | 256,799 |
| Total Debt | 252,261 |
| Net Cash | 4,538 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -963,228 |
| Book Value Per Share | n/a |
| Working Capital | -846,468 |
Cash Flow
In the last 12 months, operating cash flow was -2.62 million and capital expenditures -83,577, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -83,577 |
| Depreciation & Amortization | 246,830 |
| Net Borrowing | -31,645 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -1.88 |
Margins
| Gross Margin | -227.36% |
| Operating Margin | -559.51% |
| Pretax Margin | -427.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CORC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,790,684.72% |
| FCF Yield | -1,876,738.89% |
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 October 20, 2011. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Oct 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
CORC has an Altman Z-Score of -119.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -119.05 |
| Piotroski F-Score | n/a |