Cornish Metals Statistics

Total Valuation

Cornish Metals has a market cap or net worth of CAD 181.76 million. The enterprise value is 104.87 million.

Market Cap	181.76M
Enterprise Value	104.87M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	5.83%
Owned by Institutions (%)	29.13%
Float	758.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.78

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 +38.10% in the last 52 weeks. The beta is 0.66, so Cornish Metals's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+38.10%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	65,773

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

Full Income Statement

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

Full Balance Sheet

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

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	-1.80%
FCF Yield	-20.73%

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