Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of GBP 96.96 million. The enterprise value is 47.82 million.

Market Cap	96.96M
Enterprise Value	47.82M

Important Dates

The last earnings date was Friday, June 20, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

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	-119,086
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-983,621
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.91%
50-Day Moving Average	7.92
200-Day Moving Average	8.02
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	379,605

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	-4.93M
Pretax Income	-1.82M
Net Income	-833,604
EBITDA	n/a
EBIT	-4.93M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 49.56 million in cash and n/a in debt, giving a net cash position of 49.56 million.

Cash & Cash Equivalents	49.56M
Total Debt	n/a
Net Cash	49.56M
Net Cash Per Share	n/a
Equity (Book Value)	106.63M
Book Value Per Share	0.09
Working Capital	48.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -15.06 million, giving a free cash flow of -18.02 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-15.06M
Free Cash Flow	-18.02M
FCF Per Share	n/a

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	-0.86%
FCF Yield	-18.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1