Cornish Metals Statistics
Total Valuation
Cornish Metals has a market cap or net worth of 135.92 million. The enterprise value is 80.34 million.
| Market Cap | 135.92M |
| Enterprise Value | 80.34M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | +88.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 758.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 12.56
| Current Ratio | 12.56 |
| Quick Ratio | 12.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.82 |
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) | -5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -342,680 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.66, so Cornish Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 20,432 |
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 | -8.64M |
| Pretax Income | -3.74M |
| Net Income | -2.40M |
| EBITDA | n/a |
| EBIT | -8.64M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 56.37 million in cash and n/a in debt, giving a net cash position of 56.37 million.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | n/a |
| Net Cash | 56.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.81M |
| Book Value Per Share | 0.11 |
| Working Capital | 55.17M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -21.43 million, giving a free cash flow of -27.63 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | -27.63M |
| FCF Per Share | n/a |
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 | -39.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.76% |
| FCF Yield | -20.33% |
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 March 28, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |