Cornish Metals PLC
Total Valuation
USDAs of June 30, 2026, CORNISH METALS PLC carries a market capitalization of 188.18M, placing it among publicly traded companies globally. Its enterprise value stands at 213.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.18M |
| Enterprise Value | 213.77M |
Important Dates
CORNISH METALS PLC's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of June 30, 2026, CORNISH METALS PLC has 125.45M shares outstanding.
| Shares Outstanding | 125.45M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
Financial Position
As of June 30, 2026, CORNISH METALS PLC maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 32.92 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 53.50 |
Balance Sheet
USDAs of June 30, 2026, CORNISH METALS PLC holds 16.04M in cash and equivalents against 41.63M in total debt, resulting in a net debt position of 25.40M. Total book value stands at 126.49M, with working capital of -13.58M providing operational flexibility.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 41.63M |
| Net Debt | 25.40M |
| Equity (Book Value) | 126.49M |
| Book Value Per Share | 1.01 |
| Working Capital | -13.58M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -26.65M |
Stock Splits
CORNISH METALS PLC's most recent stock split took place on December 18, 2025 with a 10:1 split ratio.
| Last Split Date | 12/18/2025 |
| Split Ratio | 10:1 |