OTC: SBWFF - Cornish Metals Inc.

Yield per half year: +26.58%
Dividend yield: 0.00%
Sector: Materials

Reporting Cornish Metals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0.0000 0.0000 0 0 0.0538 0.1484 0.0863 0.0962 17.06
Выручка, млрд $
0 0
Чистая прибыль, млрд $
-0.0012 -0.0022 0.000326 -0.0046 -0.0016 -0.0029 -0.0012 -0.003 -0.0011 -0.0011 -0.0020 -7.22
EV, млрд $
0.0039 0.004 0.0057 0.0227 0.0499 0.0872 0.0809 0.0809 0.0493 69.99
EBIT, млрд $
-0.001 -0.0021 -0.002 -0.0015 -0.0017 -0.003 -0.003 -0.0052 -0.0072 -0.0097 -0.0040 33.47
EBITDA, млрд $
-0.001 -0.0021 -0.002 -0.0015 -0.0016 -0.003 -0.003 -0.0033 -0.0053 -0.0071 -0.0032 27.07
Баланс стоимость, млрд $
0.0075 0.0082 0.0088 0.0071 0.0083 0.0207 0.0905 0.0901 0.0959 0.0959 0.0611 63.14
FCF, млрд $
-0.0046 -0.0037 -0.0069 -0.0027 -0.0029 -0.0071 -0.0139 0.0000 -0.0338 -0.0338 -0.0121 65.77
Операционный денежный поток, млрд $
-0.001 -0.0018 -0.0019 -0.0014 -0.0013 -0.0031 -0.0036 0 -0.0045 -0.0045 -0.0028 26.30
Операционная прибыль, млрд $
-0.001 -0.0021 -0.002 -0.0015 -0.0017 -0.003 -0.003 -0.0052 -0.0088 -0.0088 -0.0043 38.93
Операционные расходы, млрд $
0.001 0.0021 0.002 0.0015 0.0016 0.003 0.0034 0.0052 0.0088 0.0088 0.0044 40.63
CAPEX, млрд $
0.0036 0.0018 0.005 0.0014 0.0016 0.004 0.0103 0.0000 0.0293 0.0293 0.0093 83.72


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0017 0.0069 0.0022 0.0013 0.000354 0.0069 0.0555 0.0258 0.0096 0.0096 0.0196 93.49
Short Term Investments $
0.000219 0.000516 0.0012 0.000548 0.001 0.0016 0.0027 0.0027 0.0029 0.0029 0.0022 23.73
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.0001 0.000158 0.0000 0.0000 0.0000 0.000107 0.000656 0.0011 0.0027 0.0027 0.0009 76.42
Total Current Assets $
0.0021 0.0082 0.004 0.0019 0.0023 0.0088 0.0592 0.0303 0.0163 0.0163 0.0234 47.94
Чистые активы, млрд $
0.000723 0.0053 0.0072 0.0124 0.0139 0.0159 0.0272 0.0428 0.0428 0.0428 0.0285 25.22
Активы, млрд $
0.0089 0.0169 0.018 0.0159 0.0182 0.0361 0.1021 0.1042 0.1235 0.1235 0.0768 46.66
Short Term Debt $
0.0001 0.0001 0.0000 0 0 0 0.0135 0.0135 0.0046 412.99
Long Term Debt $
0.0011 0.0052 0.006 0.0052 0.006 0.0055 0.0056 1.13
Задолженность, млрд $
0.0014 0.0087 0.0092 0.0088 0.0098 0.0154 0.0116 0.0141 0.0275 0.0275 0.0157 22.92
Чистый долг, млрд $
-0.000606 -0.0017 0.0038 0.004 0.0057 -0.0069 -0.0555 -0.0258 0.0039 0.0039 -0.0157 -7.31
Долг, млрд $
0.0061 0.0053 0.006 0.0056 0 0 0.0135 0.0135 0.0073 17.22
Interest income $
0.0000 0 0 0 0.000417 0.0004 0.00
Расходы на обслуживание долга $
0 0.000123 0.000167 0.000483 0.000222 0.000302 0.0000 0.0000 0.000511 0.000511 0.0003 25.07
Чист. проц. доходы, млрд $
-0.000167 -0.000456 -0.000214 -0.000297 0.0000 0.000417 0.000417 0.000417 -0.0000 -198.23
Амортизация, млрд $
0 0 0 0.0001 0.0001 0.0000 0 0.0019 0.0019 0.0026 0.0010 108.78
Себестоимость, млрд $
0 0 0 0 0 0 0.0001 0.0001 0.0000 0 0.0001 0.00
Товарно материальные запасы $
0.0000 0.0000 0 0.000406 0.000553 0.00084 0.00062 0.0011 0.0007 22.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0681 -0.0468 -0.0018 -0.064 -0.0376 -0.0157 -0.0027 -0.0055 -0.002 -0.002 -0.0127 -44.39
Цена акции ао 0.1253 0.0746 0.03 0.0728 0.4375 0.2069 0.12 0.1 0.11 0.11 0.1949 -24.13
Число акций ао, млн 0.0568 0.078 0.0867 0.0868 0.1409 279.43 456.26 535.27 535.27 535.27 361.27 419.92
FCF/акцию -81.03 -46.86 -80.13 -31.62 -20.66 -0.0253 -0.0305 -6.3E-5 -0.0631 -0.0631 -4.1558 -68.60


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.52 -27.12 3.7 -64.61 -19.18 -14.06 -2.19 -3.28 -1.15 -1.15 11.99 -7.9720 -43.04
ROA, % -13.1 -13.18 1.81 -28.74 -8.79 -8.07 -1.76 -2.87 -0.9365 -0.9365 7.15 -4.4853 -36.10
ROS, % -2772.79 -16829.79 0 0 0 0 14.17 -9801.2900 146.37
ROCE, % -25.04 -22.51 -21.89 -20.17 -14.42 -3.04 -5.25 -7.29 -10.11 -10.11 17.66 -8.0220 -6.86
Ebit margin, % 0 0
Рентаб EBITDA, % -3505.14 5030.83 0 0 29.75 762.85 -219.80
Чистая рентаб, % -2772.79 -16829.79 14.17 -9801.2900 146.37
Operation Margin, % -3464.67 5061.1 0 0 0 0 20.30 798.22 -220.86
Доходность FCF, % -10079.92 -21315.64 -68779.8 -35978.22 -55108.28 -43987.68 -33252.9 -13.14 -9.38 -0.039 -15452.6278 -93.84


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0194 -0.0021 -0.0057 -0.0045 0.0387 -0.0014 -0.0055 -18.49 -121.78 -29.16 15.06 -33.8874 630.69
P/BV
0.000887 0.0012 0.0014 0.000884 0.0011 2.6 1.16 1.25 0.8025 0.8025 1.80 1.16 273.78
P/FCF
-0.0028 -0.0018 -0.0023 -0.003 -7.61 -10.66 -2563.69 0 0 0 14.05 -516.3931 1519.67
E/P
-219.8 25.86 -730.69 -182.57 -0.0541 -0.0082 -0.0343 0 0 0 2.06 -182.6713 -86.38
EV/EBIT
-4.93 -10.47 -49.66 -16.63 -16.75 -12.12 -8.34 -8.34 -20.7000 -30.01
EV/EBITDA
-1.99 -2.75 -3.56 -15.41 -16.46 -26.57 -11.39 -16.56 7.59 -14.6780 26.19
EV/S
0 0 0 0 2.43
EV/FCF
-0.5658 -1.45 -1.95 -20.38 -3.59 -2590.26 -2.39 -2.39 -2.39 17.98 -523.8020 -34.86
Debt/EBITDA
-3.07 -3.64 -3.77 0 0 -0.000196 0 -1.9 -1.9 1.60 -2.4760 -9.15
Netdebt/Ebitda
0.8493 -1.94 -2.75 -3.55 2.34 18.5 7.86 4.9 -0.5448 -0.5448 0.90 6.61 -174.71
Debt/Ratio
0.3382 0.3334 0.3308 0 0 0 0.109 0.109 0.109 0.17 0.2441 -20.26
Debt/Equity
0.6894 0.7495 0.7218 0 0 0 0.1403 0.2869 0.2869 1.06 0.5176 -16.08
Debt/Net Income
18.65 -1.16 -3.76 0 0 -0.000217 -12.62 -12.62 -12.62 0.45 -6.0320 61.18
PEG
0 0
Бета
-1.44 1.54 -2.82 -2.82 -0.09 -0.9067 25.11
Индекс Альтмана
-0.5648 -0.8119 6.58 6.58 7.45 1.73 -326.70


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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