XTSXCUSN
Market cap58mUSD
Dec 23, Last price
0.15CAD
1D
0.00%
1Q
42.86%
Jan 2017
0.00%
Name
Cornish Metals Inc
Chart & Performance
Profile
Cornish Metals Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in North America and the United Kingdom. The company primarily explores for tin, tungsten, nickel, lithium, copper, and cobalt deposits. Its flagship projects are the South Crofty project comprising an underground mine permission area that covers 1,490 hectares located in the Central Mining District of Cornwall, the United Kingdom; and the United Downs exploration project located within the historic Gwennap copper and tin mining district in Cornwall, the United Kingdom. It also holds interest in Nickel King project located in the Northwest Territories in Canada; and Sleitat project located in Alaska. The company was formerly known as Strongbow Exploration Inc. and changed its name to Cornish Metals Inc. in July 2020. Cornish Metals Inc. was incorporated in 2004 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 5,207 | 3,161 | 2,951 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,207) | (3,161) | (2,951) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 189 | 16 | 20 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,396) | (3,177) | (2,971) | |||||||
Net income | (2,961) 1.03% | (1,218) -58.43% | (2,931) 54.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 65,136 | 14,244 | ||||||||
BB yield | -87.85% | -21.73% | ||||||||
Debt | ||||||||||
Debt current | 642 | 642 | 4 | |||||||
Long-term debt | 642 | 642 | 6 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,064 | 9,150 | 8,717 | |||||||
Net debt | (28,456) | (58,213) | (8,487) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,607) | (3,086) | ||||||||
CAPEX | (10,307) | (3,987) | ||||||||
Cash from investing activities | (10,318) | (3,989) | ||||||||
Cash from financing activities | 61,657 | 13,963 | ||||||||
FCF | (52,025) | (18,777) | (14,300) | |||||||
Balance | ||||||||||
Cash | 28,457 | 58,214 | 8,497 | |||||||
Long term investments | ||||||||||
Excess cash | 28,457 | 58,214 | 8,497 | |||||||
Stockholders' equity | 88,084 | 88,051 | 18,073 | |||||||
Invested Capital | 70,700 | 41,381 | 20,936 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 535,269 | 456,262 | 267,601 | |||||||
Price | 0.10 -60.20% | 0.16 -33.67% | 0.25 | |||||||
Market cap | 52,189 -20.40% | 74,143 13.09% | 65,562 | |||||||
EV | 23,733 | 15,930 | 57,075 | |||||||
EBITDA | (5,207) | (3,160) | (2,926) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,829 | 20 | ||||||||
Interest/NOPBT |