Cornish Metals Inc.
London Stock ExchangeTotal Valuation
Cornish Metals Inc. carries a market capitalization of 142.35M, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.35M |
| Enterprise Value | 8.70B |
Share Statistics
Cornish Metals Inc. currently has 125.45M shares outstanding.
| Shares Outstanding | 125.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4,724.70 |
| P/TBV Ratio | 86.58 |
| P/FCF Ratio | 547.23 |
| P/OCF Ratio | -1,133.29 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 536.64 |
Financial Position
Cornish Metals Inc. 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.
| Current Ratio | 4.83 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -30.85 |
Financial Efficiency
| Return on Equity (ROE) | -29.68 |
| Return on Assets (ROA) | -8.83 |
| 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 |
Stock Price Statistics
Cornish Metals Inc.'s stock has gained approximately 41.8125% over the past 52 weeks. The 50-day moving average sits at 105.13, while the 200-day moving average is 79.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.8125% |
| 50-Day Moving Average | 105.13 |
| 200-Day Moving Average | 79.38 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.41M, while operating income came in at -8.41M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.41M |
| Pretax Income | -8.59M |
| Net Income | -7.94M |
| EBITDA | -8.41M |
| EBIT | -8.41M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Cornish Metals Inc. holds 22.74M in cash and equivalents against 258,000.00 in total debt, resulting in a net debt position of -22.65M. Total book value stands at 1.85M, with working capital of 20.22M providing operational flexibility.
| Cash & Cash Equivalents | 22.74M |
| Total Debt | 258,000.00 |
| Net Debt | -22.65M |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.02 |
| Working Capital | 20.22M |
Cash Flow
Cornish Metals Inc. produced -7.70M in operating cash flow over the past twelve months. After subtracting -23.63M in capital expenditures, free cash flow totaled -31.33M - equivalent to -0.30 per share.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | -31.33M |
| FCF Per Share | -0.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.55 |
| FCF Yield | 0.18 |
Stock Splits
Cornish Metals Inc.'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 |
Scores
Cornish Metals Inc. posts an Altman Z-Score of 495.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 495.45 |