CORNISH METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 CAD | 0.00% |
|
+2.94% | 0.00% |
| May. 01 | Cornish Metals Says Preliminary Economic Assessment Validates South Crofty Tin Project's Economic Viability | MT |
| May. 01 | Cornish Metals optimistic as assessment confirms South Crofty's value | AN |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 130.3 | 70.66 | 68.46 | - | - |
| Enterprise Value (EV) 2 | 130.3 | 70.66 | 60.9 | 98.62 | 246.8 |
| P/E ratio | -58 x | - | -8.14 x | -13.5 x | -4.38 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 13.4 x |
| EV / Revenue | - | - | - | - | 48.4 x |
| EV / EBITDA | - | - | -5.49 x | -27.1 x | -51.5 x |
| EV / FCF | - | - | -3.89 x | -1.37 x | -2.32 x |
| FCF Yield | - | - | -25.7% | -72.8% | -43% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 284,045 | 535,271 | 535,271 | - | - |
| Reference price 3 | 0.5800 | 0.1750 | 0.1750 | 0.1750 | 0.1750 |
| Announcement Date | 5/13/21 | 3/21/24 | - | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 5.099 |
| EBITDA 1 | - | - | -11.09 | -3.636 | -4.796 |
| EBIT 1 | - | - | -11.09 | -6.255 | -19.77 |
| Operating Margin | - | - | - | - | -387.66% |
| Earnings before Tax (EBT) 1 | - | - | -11.05 | -6.255 | -19.77 |
| Net income 1 | -1.316 | -2.006 | -10.14 | -5.054 | -16.06 |
| Net margin | - | - | - | - | -314.98% |
| EPS 2 | -0.0100 | - | -0.0215 | -0.0130 | -0.0400 |
| Free Cash Flow 1 | - | - | -15.66 | -71.81 | -106.2 |
| FCF margin | - | - | - | - | -2,082.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/13/21 | 3/21/24 | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 30.2 | 178 |
| Net Cash position 1 | - | - | 7.56 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -8.297 x | -37.19 x |
| Free Cash Flow 1 | - | - | -15.7 | -71.8 | -106 |
| ROE (net income / shareholders' equity) | - | - | -17.3% | -7.1% | -42% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 4.43 | 69.2 | 106 |
| Capex / Sales | - | - | - | - | 2,080.47% |
| Announcement Date | 5/13/21 | 3/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 68.46M | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
- Stock Market
- Equities
- CUSN Stock
- Financials Cornish Metals Inc.