Cornish Metals Financials
CUSN Stock | 8.05 0.05 0.62% |
Cornish | Select Account or Indicator |
Understanding current and past Cornish Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cornish Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cornish Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cornish Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cornish Metals. Check Cornish Metals' Beneish M Score to see the likelihood of Cornish Metals' management manipulating its earnings.
Cornish Metals Stock Summary
Cornish Metals competes with Arcticzymes Technologies, Allianz Technology, Vietnam Enterprise, Learning Technologies, and Take Two. Cornish Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | CA21948L1040 |
Business Address | 409 Granville Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.cornishmetals.com |
Phone | 604 200 6664 |
You should never invest in Cornish Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cornish Stock, because this is throwing your money away. Analyzing the key information contained in Cornish Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cornish Metals Key Financial Ratios
There are many critical financial ratios that Cornish Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cornish Metals reports annually and quarterly.EBITDA | (3.28 M) | ||||
Net Income | (2.96 K) | ||||
Total Asset | 104.22 M | ||||
Retained Earnings | (42.39 M) |
Cornish Metals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 18.2M | 36.1M | 102.1M | 104.2M | 119.9M | 125.8M | |
Other Current Liab | 161.7K | 6.2M | 673.8K | 2.0M | 2.4M | 2.5M | |
Net Debt | 5.7M | (6.9M) | (55.5M) | (25.8M) | (23.2M) | (22.1M) | |
Retained Earnings | (35.7M) | (38.6M) | (39.7M) | (42.4M) | (38.2M) | (36.2M) | |
Cash | 353.6K | 6.9M | 55.5M | 25.8M | 29.7M | 31.1M | |
Net Receivables | 23.4K | 23.6K | 107.2K | 656.4K | 754.9K | 792.6K | |
Other Current Assets | 905.2K | 231.9K | 372.0K | 1.8M | 2.1M | 2.2M | |
Total Liab | 9.8M | 15.4M | 11.6M | 14.1M | 16.2M | 17.1M | |
Total Current Assets | 2.3M | 8.8M | 59.2M | 30.3M | 34.8M | 36.6M | |
Common Stock | 40.7M | 56.8M | 128.4M | 128.4M | 147.7M | 155.0M | |
Accounts Payable | 785.5K | 426.5K | 1.8M | 3.0M | 3.5M | 3.6M | |
Net Tangible Assets | 7.0M | 8.3M | 20.7M | 90.5M | 104.0M | 109.2M | |
Net Invested Capital | 12.3M | 14.3M | 20.7M | 90.5M | 104.0M | 109.2M | |
Net Working Capital | 1.2M | 1.3M | 2.2M | 56.7M | 65.3M | 68.5M | |
Intangible Assets | 9.88 | 5.05 | 0.44 | 66.75 | 60.08 | 57.07 | |
Capital Stock | 37.3M | 40.7M | 56.8M | 128.4M | 147.6M | 155.0M |
Cornish Metals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (2.2M) | (2.7M) | (3.7M) | (5.2M) | (4.7M) | (4.5M) | |
Ebit | (1.7M) | (2.9M) | (3.0M) | (5.2M) | (4.7M) | (4.5M) | |
Ebitda | (1.6M) | (2.9M) | (3.0M) | (3.3M) | (3.0M) | (2.8M) | |
Income Before Tax | (2.5M) | (2.6M) | (429.6K) | (3.1M) | (2.8M) | (3.0M) | |
Net Income | (2.5M) | (2.6M) | (445.6K) | (3.0M) | (2.7M) | (2.8M) | |
Income Tax Expense | 301.8K | 19.7K | 16K | 188.8K | 170.0K | 161.5K | |
Interest Income | 1.5K | 1.7K | 804.8K | 1.7M | 2.0M | 2.1M | |
Net Interest Income | (255.1K) | 1.7K | 804.8K | 1.7M | 2.0M | 2.1M |
Cornish Metals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 9.9M | (7.2M) | 44.8M | 48.6K | 55.9K | 53.1K | |
Free Cash Flow | (3.7M) | (7.2M) | (20.1M) | (33.7K) | (30.3K) | (31.8K) | |
Depreciation | 86.8K | 3.8K | 0.0 | 0.44 | 0.51 | 0.48 | |
Other Non Cash Items | 256.5K | 19.7K | (1.8M) | 475.95 | 428.36 | 406.94 | |
Capital Expenditures | 1.9M | 4.4M | 16.1M | 30.7K | 35.3K | 33.5K | |
Net Income | (2.5M) | (2.6M) | (445.6K) | (3.0K) | (2.7K) | (2.8K) | |
End Period Cash Flow | 11.9M | 4.5M | 46.3M | 55.5K | 63.8K | 60.6K | |
Investments | (1.9M) | (4.4M) | (16.2M) | (27.9M) | (25.1M) | (23.8M) | |
Change To Netincome | 1.5M | 204.5K | 809.0 | (1.8M) | (1.6M) | (1.5M) |
Cornish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cornish Metals's current stock value. Our valuation model uses many indicators to compare Cornish Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cornish Metals competition to find correlations between indicators driving Cornish Metals's intrinsic value. More Info.Cornish Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cornish Metals' earnings, one of the primary drivers of an investment's value.Cornish Metals Systematic Risk
Cornish Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cornish Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cornish Metals correlated with the market. If Beta is less than 0 Cornish Metals generally moves in the opposite direction as compared to the market. If Cornish Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cornish Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cornish Metals is generally in the same direction as the market. If Beta > 1 Cornish Metals moves generally in the same direction as, but more than the movement of the benchmark.
Cornish Metals Total Assets Over Time
Cornish Metals Thematic Clasifications
Cornish Metals is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCornish Metals February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cornish Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cornish Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cornish Metals based on widely used predictive technical indicators. In general, we focus on analyzing Cornish Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cornish Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 2.74 | |||
Information Ratio | 0.026 | |||
Maximum Drawdown | 15.84 | |||
Value At Risk | (3.78) | |||
Potential Upside | 5.99 |
Additional Tools for Cornish Stock Analysis
When running Cornish Metals' price analysis, check to measure Cornish Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cornish Metals is operating at the current time. Most of Cornish Metals' value examination focuses on studying past and present price action to predict the probability of Cornish Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornish Metals' price. Additionally, you may evaluate how the addition of Cornish Metals to your portfolios can decrease your overall portfolio volatility.