Cornish Metals PLC

Cornish Metals PLC's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Cornish Metals PLC has 125.45M shares outstanding.

As of December 31, 2025, Cornish Metals PLC maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -30.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Cornish Metals PLC posted a negative return on equity (ROE) of -10.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.83, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 30.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Cornish Metals PLC generated - - in revenue and converted that into -9.10M in net income, yielding earnings per share of -0.08. EBITDA reached -9.64M, while operating income came in at -9.64M.

As of December 31, 2025, Cornish Metals PLC holds 26.08M in cash and equivalents against 295,871.24 in total debt, resulting in a net debt position of -25.97M. Total book value stands at 115.53M, with working capital of 23.19M providing operational flexibility.

Cornish Metals PLC produced -8.83M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -27.10M in capital expenditures, free cash flow totaled -35.93M - equivalent to -0.32 per share.

Cornish Metals PLC's most recent stock split took place on December 18, 2025 with a 10:1 split ratio.