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
Period Ending	Dec '25 Dec 15, 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
Market Capitalization	1,838	84	88	143	120	-
Market Cap Growth	2266.14%	-4.45%	-38.54%	19.38%	-	-
Enterprise Value	1,778	78	54	80	110	-
Last Close Price	0.14	0.15	0.17	0.27	0.50	0.17
PB Ratio	9.56	0.87	0.97	1.58	5.78	-
P/TBV Ratio	9.56	0.87	0.97	1.58	5.78	-
Debt / Equity Ratio	-	0.14	-	0	0	0.72
Quick Ratio	10.05	0.74	5.84	23.59	1.29	1.43
Current Ratio	10.14	0.92	5.98	23.74	1.33	2.34
Return on Equity (ROE)	-	-1.15%	-	-2.19%	-20.05%	-20.77%
Return on Assets (ROA)	-	-4.79%	-	-2.97%	-6.58%	-6.07%
Return on Invested Capital (ROIC)	-	-5.47%	-	-3.69%	-10.19%	-7.74%
Return on Capital Employed (ROCE)	-6.40%	-8.30%	-5.30%	-3.30%	-9.70%	-9.60%
Earnings Yield	-0.66%	-1.27%	-3.37%	-0.85%	-2.43%	-
FCF Yield	-2.48%	-40.25%	-38.36%	-9.74%	-5.91%	-
Buyback Yield / Dilution	-73.43%	0.00%	-17.32%	-70.50%	-97.75%	-55.96%

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