Cornish Metals Inc.
CUSN.V · TSXV
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$80,291 | CA$93,672 | CA$123,191 | CA$133,801 |
| - Cash | CA$9,589 | CA$25,792 | CA$55,495 | CA$6,923 |
| + Debt | CA$13,457 | CA$1 | CA$1 | CA$5 |
| Enterprise Value | CA$84,159 | CA$67,881 | CA$67,696 | CA$126,883 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | -CA$26 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,827 | -CA$3,283 | -CA$3,031 | -CA$2,866 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,066 | -CA$2,961 | -CA$1,218 | -CA$2,911 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.006 | -0.003 | -0.011 |
| % Growth | 63.6% | -103.7% | 75.5% | – |
| Operating Cash Flow | -CA$4,458 | -CA$3 | -CA$3,607 | -CA$3,086 |
| Capital Expenditures | -CA$29,305 | -CA$31 | -CA$10,307 | -CA$3,987 |
| Free Cash Flow | -CA$33,763 | -CA$34 | -CA$13,914 | -CA$7,072 |