Shares Magazine
8.65p-0.10 (-1.14%)20 Dec 2024, 16:24
Jump to:
Cornish Metals Inc. Fundamentals
| Company Name | Cornish Metals Inc. | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 535.271 m | Market Cap | £46.30 m |
| PE Ratio | 36.23 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -0.01 CAD | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1400 | Cash Equity Ratio | 0.0639 |
| Quick Ratio | 1.9836 | Current Ratio | 2.20 |
| Price To Book Value | 0.8637 | ROCE | 0 |
Cornish Metals Inc. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cornish Metals Inc. Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 42.81 m CAD | 27.21 m CAD | 15.88 m CAD |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 42.86 m CAD | 27.25 m CAD | 15.92 m CAD |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 58.21 m CAD | 8.50 m CAD | 1.36 m CAD |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 102.11 m CAD | 36.09 m CAD | 18.18 m CAD |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | 2.50 m CAD | 6.66 m CAD | 967,513.00 CAD |
| Creditors after 1 year | 9.15 m CAD | 8.72 m CAD | 8.88 m CAD |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 11.65 m CAD | 15.38 m CAD | 9.85 m CAD |
| Net assets | 90.46 m CAD | 20.71 m CAD | 8.33 m CAD |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | 128.38 m CAD | 56.85 m CAD | 40.74 m CAD |
| Share Premium | 2.01 m CAD | 2.01 m CAD | 2.01 m CAD |
| Profit / Loss | -1.20 m CAD | -2.91 m CAD | -1.60 m CAD |
| Other Equity | 90.46 m CAD | 20.71 m CAD | 8.33 m CAD |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 90.46 m CAD | 20.71 m CAD | 8.33 m CAD |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0.00 CAD | 0.42 CAD | 0 |
| Debt-to-Equity | 0.00 CAD | 0.72 CAD | 0 |
| Assets / Equity | 1.1400 | 1.1400 | 1.1400 |
| Cash / Equity | 0.0639 | 0.0639 | 0.0639 |
| EPS | -0.01 CAD | -0.01 CAD | -0.01 CAD |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -3.61 m CAD | -3.09 m CAD | -1.26 m CAD |
| Cashflow before financing | 58.05 m CAD | 10.88 m CAD | 706,184.00 CAD |
| Increase in Cash | 47.73 m CAD | 6.57 m CAD | -951,652.00 CAD |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 443.00 CAD | 25,507.00 CAD | 87,034.00 CAD |
| Gross Profit | -443.00 CAD | -25,507.00 CAD | -87,034.00 CAD |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -1.20 m CAD | -2.91 m CAD | -1.60 m CAD |
Cornish Metals Inc. Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Cornish Metals Inc is building a portfolio of strategic metals assets in North America and the United Kingdom, and its flagship project is the past-producing South Crofty underground tin mine in Cornwall, UK. South Crofty is arguably the important historical tin mine in the UK and hosts the highest grade tin resources world wide. The project has the potential to be a high-grade tin producer in Europe. |
| Latest Interim Date | 15 Aug 2024 |
| Latest Fiscal Year End Date | 21 Mar 2024 |
Cornish Metals Inc. Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-04-26 | Mr. Kenneth A. Armstrong | Non-Executive Director |
| 2023-04-26 | Mr. Patrick Fergus Neill Anderson | Non-Executive Director,Chairman |
| 2023-04-26 | Mr. Donald R. Njegovan | Non-Executive Director |
| 2024-10-22 | Mr. Lodewyk Daniel Turvey | Executive Director,Chief Executive Officer |
| 2024-03-29 | Mr. Richard D. Williams | Executive Director,President and Chief Executive Officer |
Cornish Metals Inc. Contact Details
| Company Name | Cornish Metals Inc |
|---|---|
| Address | 789 West Pender Street, Suite 960, Vancouver, V6C 2T6 |
| Telephone | +1 604 2006664 |
| Website | https://www.cornishmetals.com |
Cornish Metals Inc. Advisors
| Auditor | Davidson & Company LLP |
|---|---|
| Phone | +1 604 687-0947 |
| Auditor | Ellis Foster, CA |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.