Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of CAD 181.60 million. The enterprise value is 89.57 million.

Market Cap	181.60M
Enterprise Value	89.57M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Cornish Metals has 1.25 billion shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	+24.41%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	29.19%
Float	757.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 16.66

Current Ratio	16.66
Quick Ratio	16.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.18

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)	-4.41%
Revenue Per Employee	n/a
Profits Per Employee	-221,151
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 increased by +16.00% in the last 52 weeks. The beta is 0.68, so Cornish Metals's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	60,366

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	-9.16M
Pretax Income	-3.37M
Net Income	-1.55M
EBITDA	n/a
EBIT	-9.16M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 92.03 million in cash and n/a in debt, giving a net cash position of 92.03 million or 0.07 per share.

Cash & Cash Equivalents	92.03M
Total Debt	n/a
Net Cash	92.03M
Net Cash Per Share	0.07
Equity (Book Value)	198.01M
Book Value Per Share	0.16
Working Capital	89.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.50 million and capital expenditures -27.97 million, giving a free cash flow of -33.47 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-27.97M
Free Cash Flow	-33.47M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-6.24%
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	-18.43%

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