Cornish Metals Inc. (AIM:CUSN)
London
· Delayed Price · Currency is GBP · Price in GBX 7.85
+0.05 (0.64%)
Dec 5, 2025, 5:15 PM GMT+1
Cornish Metals Statistics
Total Valuation
Cornish Metals has a market cap or net worth of GBP 91.69 million. The enterprise value is 58.19 million.
| Market Cap | 91.69M |
| Enterprise Value | 58.19M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +73.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 29.11% |
| Float | 759.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 10.14
| Current Ratio | 10.14 |
| Quick Ratio | 10.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -918,878 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -975,609 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 576,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.91M |
| Pretax Income | -7.41M |
| Net Income | -6.43M |
| EBITDA | n/a |
| EBIT | -6.91M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 33.05 million in cash and n/a in debt, giving a net cash position of 33.05 million.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | n/a |
| Net Cash | 33.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 31.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -19.29 million, giving a free cash flow of -24.36 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | -24.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cornish Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -73.43% |
| Shareholder Yield | -73.43% |
| Earnings Yield | -7.01% |
| FCF Yield | -26.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |