Canada
· Delayed Price · Currency is CAD Cornish Metals Statistics
Total Valuation
Cornish Metals has a market cap or net worth of CAD 181.60 million. The enterprise value is 182.59 million.
| Market Cap | 181.60M |
| Enterprise Value | 182.59M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cornish Metals has 1.25 billion shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 11.14% |
| Float | 826.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -171.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -17.08 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -152,303 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 2.41, so Cornish Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 44,469 |
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 | -8.73M |
| Pretax Income | -2.89M |
| Net Income | -1.07M |
| EBITDA | n/a |
| EBIT | -8.73M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 12.46 million in cash and 13.46 million in debt, giving a net cash position of -993,444 or -0.00 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 13.46M |
| Net Cash | -993,444 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 95.94M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.46 million and capital expenditures -29.30 million, giving a free cash flow of -33.76 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -29.30M |
| Free Cash Flow | -33.76M |
| FCF Per Share | -0.03 |
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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -0.59% |
| FCF Yield | -18.59% |
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 |