Cornish Metals Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	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	2016 - 2020
Market Capitalization	136	56	71	106	112	20	Upgrade
Market Cap Growth	93.19%	-21.33%	-33.28%	-5.33%	464.09%	574.20%	Upgrade
Enterprise Value	80	51	45	61	105	24	Upgrade
Last Close Price	0.10	0.10	0.12	0.20	0.40	0.14	Upgrade
PB Ratio	0.95	0.84	1.04	1.57	6.90	3.05	Upgrade
P/TBV Ratio	0.95	0.84	1.04	1.57	6.90	3.06	Upgrade
Debt / Equity Ratio	-	0.14	-	0	0	0.72	Upgrade
Quick Ratio	12.38	0.74	5.84	23.59	1.29	1.43	Upgrade
Current Ratio	12.56	0.92	5.98	23.74	1.33	2.34	Upgrade
Return on Equity (ROE)	-	-1.15%	-	-2.19%	-20.05%	-20.77%	Upgrade
Return on Assets (ROA)	-	-4.79%	-	-2.97%	-6.58%	-6.07%	Upgrade
Return on Capital (ROIC)	-	-5.47%	-	-3.69%	-10.19%	-7.74%	Upgrade
Earnings Yield	-1.76%	-1.33%	-3.16%	-0.86%	-2.04%	-6.28%	Upgrade
FCF Yield	-20.33%	-42.05%	-35.95%	-9.81%	-4.95%	-11.44%	Upgrade
Buyback Yield / Dilution	-39.78%	0.00%	-17.32%	-70.50%	-97.75%	-55.96%	Upgrade

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