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	Dec '25 Dec 1, 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	182	80	94	142	143	25	Upgrade
Market Cap Growth	208.94%	-14.29%	-33.93%	-0.80%	461.73%	551.63%	Upgrade
Enterprise Value	120	74	59	82	133	30	Upgrade
Last Close Price	0.14	0.15	0.17	0.27	0.50	0.17	Upgrade
PB Ratio	0.95	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	10.05	0.74	5.84	23.59	1.29	1.43	Upgrade
Current Ratio	10.14	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
Return on Capital Employed (ROCE)	-6.40%	-8.30%	-5.30%	-3.30%	-9.70%	-9.60%	Upgrade
Earnings Yield	-6.62%	-1.33%	-3.16%	-0.86%	-2.04%	-6.28%	Upgrade
FCF Yield	-25.08%	-42.05%	-35.95%	-9.81%	-4.95%	-11.44%	Upgrade
Buyback Yield / Dilution	-73.43%	0.00%	-17.32%	-70.50%	-97.75%	-55.96%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.