Cornish Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 20, 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	175	80	94	142	143	25	Upgrade
Market Cap Growth	48.89%	-14.29%	-33.93%	-0.80%	461.73%	551.63%	Upgrade
Enterprise Value	83	74	59	82	133	30	Upgrade
Last Close Price	0.14	0.15	0.17	0.27	0.50	0.17	Upgrade
PB Ratio	0.89	0.84	1.04	1.57	6.90	3.05	Upgrade
P/TBV Ratio	0.89	0.84	1.04	1.57	6.90	3.06	Upgrade
Debt / Equity Ratio	-	0.14	-	0	0	0.72	Upgrade
Quick Ratio	16.55	0.74	5.84	23.59	1.29	1.43	Upgrade
Current Ratio	16.66	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	-0.88%	-1.33%	-3.16%	-0.86%	-2.04%	-6.28%	Upgrade
FCF Yield	-19.09%	-42.05%	-35.95%	-9.81%	-4.95%	-11.44%	Upgrade
Buyback Yield / Dilution	-6.24%	0.00%	-17.32%	-70.50%	-97.75%	-55.96%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.