Projected Income Statement: Cornish Metals Inc.

Forecast Balance Sheet: Cornish Metals Inc.

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt 1 - - -1.39 32.2 178
Change - - - 2,216.55% 452.8%
Announcement Date 13/05/21 21/03/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Cornish Metals Inc.

Fiscal Period: December 2024 2025 2026
CAPEX 1 8.866 69.58 106.1
Change - 684.74% 52.47%
Free Cash Flow (FCF) 1 -19.01 -72.78 -106.2
Change - 282.92% 45.89%
Announcement Date - - -
1CAD in Million
Estimates

Forecast Financial Ratios: Cornish Metals Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) - - - - - -94.06%
EBIT Margin (%) - - - - - -387.66%
EBT Margin (%) - - - - - -387.66%
Net margin (%) - - - - - -314.98%
FCF margin (%) - - - - - -2,082.31%
FCF / Net Income (%) - - - 140.37% 1,238.05% 661.09%

Profitability

      
ROA - - - - - -
ROE - - - -24.85% -8.1% -42%

Financial Health

      
Leverage (Debt/EBITDA) - - - - -6.24x -37.19x
Debt / Free cash flow - - - - -0.44x -1.68x

Capital Intensity

      
CAPEX / Current Assets (%) - - - - - 2,080.47%
CAPEX / EBITDA (%) - - - -54.69% -1,349.4% -2,211.91%
CAPEX / FCF (%) - - - -46.65% -95.6% -99.91%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - - - -
Change - - - - - -
EPS 1 -0.01 - - -0.029 -0.0135 -0.04
Change - - - - -53.45% 196.3%
Nbr of stocks (in thousands) 284,045 - 535,271 535,271 535,271 535,271
Announcement Date 13/05/21 - 21/03/24 - - -
1CAD
Estimates
2024 *2025 *
P/E ratio -3.97x -8.52x
PBR - -
EV / Sales - -
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CUSN Stock
  4. Financials Cornish Metals Inc.
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