Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of CAD 80.29 million. The enterprise value is 74.06 million.

Market Cap	80.29M
Enterprise Value	74.06M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Cornish Metals has 535.27 million shares outstanding. The number of shares has increased by 17.32% in one year.

Current Share Class	n/a
Shares Outstanding	535.27M
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	26.07%
Float	451.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 5.98

Current Ratio	5.98
Quick Ratio	5.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-422,985
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 -14.29% in the last 52 weeks. The beta is 2.49, so Cornish Metals's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	-14.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	59,526

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	-5.21M
Pretax Income	-3.15M
Net Income	-2.96M
EBITDA	n/a
EBIT	-5.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	28.46M
Total Debt	n/a
Net Cash	28.46M
Net Cash Per Share	0.05
Equity (Book Value)	90.09M
Book Value Per Share	0.17
Working Capital	25.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -30.69 million, giving a free cash flow of -33.67 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-30.69M
Free Cash Flow	-33.67M
FCF Per Share	-0.06

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	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	n/a
FCF Yield	-41.94%

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