Cornish Metals PLC

As of December 31, 2025, Cornish Metals PLC carries a market capitalization of 10.35B, placing it among publicly traded companies globally. Its enterprise value stands at 8.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of December 31, 2025.

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.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 105.54, while the 200-day moving average is 109.54.

Over the twelve months ended December 31, 2025, Cornish Metals PLC generated - - in revenue and converted that into -793.78M in net income, yielding earnings per share of -7.17. EBITDA reached -841.02M, while operating income came in at -841.02M.

As of December 31, 2025, Cornish Metals PLC holds 2.27B in cash and equivalents against 25.80M in total debt, resulting in a net debt position of -2.26B. Total book value stands at 10.07B, with working capital of 2.02B providing operational flexibility.

Cornish Metals PLC produced -769.60M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.36B in capital expenditures, free cash flow totaled -3.13B - equivalent to -28.31 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -34.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.02, meaning Cornish Metals PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of December 31, 2025, Cornish Metals PLC has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.