Cornish Metals Inc.
Other OTCTotal Valuation
Cornish Metals Inc. carries a market capitalization of 126.96M, placing it among publicly traded companies globally. Its enterprise value stands at 83.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.96M |
| Enterprise Value | 83.97M |
Share Statistics
Cornish Metals Inc. currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | -15.36 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.10 |
Financial Position
Cornish Metals Inc. maintains a current ratio of 10.14, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.14 |
| Quick Ratio | 10.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -26.78 |
Financial Efficiency
| Return on Equity (ROE) | -9.19 |
| Return on Assets (ROA) | -7.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cornish Metals Inc.'s stock has declined approximately -2.12766% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.12766% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.03M, while operating income came in at -13.03M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -13.03M |
| Pretax Income | -13.87M |
| Net Income | -12.04M |
| EBITDA | -13.03M |
| EBIT | -13.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 175.73M, with working capital of 58.14M providing operational flexibility.
| Cash & Cash Equivalents | 61.88M |
| Total Debt | N/A |
| Net Debt | -60.69M |
| Equity (Book Value) | 175.73M |
| Book Value Per Share | 0.17 |
| Working Capital | 58.14M |
Cash Flow
Cornish Metals Inc. produced -9.49M in operating cash flow over the past twelve months. After subtracting -36.12M in capital expenditures, free cash flow totaled -45.62M - equivalent to -0.04 per share.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -36.12M |
| Free Cash Flow | -45.62M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.46 |
| FCF Yield | 18.26 |
Stock Splits
Cornish Metals Inc.'s most recent stock split took place on March 28, 2014 with a 10:1 split ratio.
| Last Split Date | 3/28/2014 |
| Split Ratio | 10:1 |
Scores
Cornish Metals Inc. posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.27 |