Canada · Delayed Price · Currency is CAD Cornish Metals Statistics
Total Valuation
Cornish Metals has a market cap or net worth of CAD 194.33 million. The enterprise value is 117.45 million.
| Market Cap | 194.33M |
| Enterprise Value | 117.45M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cornish Metals has 1.25 billion shares outstanding. The number of shares has increased by 39.79% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | +88.07% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 29.13% |
| Float | 758.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 12.56
| Current Ratio | 12.56 |
| Quick Ratio | 12.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.82 |
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) | -5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -467,368 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.60, so Cornish Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 155,096 |
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 | -11.79M |
| Pretax Income | -5.10M |
| Net Income | -3.27M |
| EBITDA | n/a |
| EBIT | -11.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 76.89 million in cash and n/a in debt, giving a net cash position of 76.89 million or 0.06 per share.
| Cash & Cash Equivalents | 76.89M |
| Total Debt | n/a |
| Net Cash | 76.89M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 196.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 75.25M |
Cash Flow
In the last 12 months, operating cash flow was -8.45 million and capital expenditures -29.23 million, giving a free cash flow of -37.68 million.
| Operating Cash Flow | -8.45M |
| Capital Expenditures | -29.23M |
| Free Cash Flow | -37.68M |
| 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 | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | -1.68% |
| FCF Yield | -19.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |