| Name | Cornish Metals Inc NPV (DI) |
|---|---|
| Epic | CUSN |
| Isin | CA21948L1040 |
| Industry |
| Latest share price | 7.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £42.29 | Debt ratio | n/a |
| Shares in issue | 535.27 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -2.82 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | n/a | 52-week high / low | 5.30p / 12.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cornish Metals Inc NPV (DI) |
|---|---|
| Address | Suite 960, 789 West Pender Street, Vancouver, British Columbia,Canada, V6C 1H2 |
| Telephone | |
| Website | https://www.cornishmetals.com/ |
| Director | Position |
|---|---|
| Mr Donald R. Njegovan | Non-Executive Director |
| Mr Anthony J (Tony) Trahar | Non-Executive Director |
| Mr D. Grenville Thomas | Non-Executive Director |
| Mr Patrick F.N. Anderson | Executive Chairman |
| Mr Samantha Hoe- Richardson | Independent Non-Executive Director |
| Mr Stephen Gatley | Independent Non-Executive Director |
| Mr John McGloin | Independent Non-Executive Director |
| Mr Kenneth A. Armstrong | Interim CEO |
| Assets CAD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | 33.09 | 20.77 | 9.51 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 42.86 | 27.25 | 15.92 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.03 | 0.34 | 0.07 |
| Cash and equivalents | 55.5 | 6.92 | 0.35 |
| Other current assets and asset held for resale | 2.72 | 1.57 | 1.84 |
| Total of all assets | 102.11 | 36.09 | 18.18 |
| Liabilities CAD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.5 | 6.66 | 0.97 |
| Long term liabilities | 9.15 | 8.72 | 8.88 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.65 | 15.38 | 9.85 |
| Net assets CAD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 90.46 | 20.71 | 8.33 |
| Equity CAD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 128.38 | 56.85 | 40.74 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -39.68 | -38.6 | -35.69 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 90.46 | 20.71 | 8.33 |
| Income CAD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.62 | -2.91 | -1.59 |
| Pre-tax profit | -1.2 | -2.91 | -2 |