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Cornish Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Cornish Metals ha un patrimonio netto totale di CA$90.1M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$104.2M e CA$14.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$28.46m
Patrimonio netto	CA$90.09m
Totale passività	CA$14.13m
Totale attività	CA$104.22m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation

Aug 13

Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth

Dec 21

Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans

Sep 01

Recent updates

Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation

Aug 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$30.3M ) di CUSN superano le sue passività a breve termine ( CA$5.1M ).

Passività a lungo termine: Le attività a breve termine di CUSN ( CA$30.3M ) superano le sue passività a lungo termine ( CA$9.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CUSN è esente da debiti.

Riduzione del debito: CUSN non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 65.9%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CUSN ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CUSN ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 37.9 % ogni anno

Cornish Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation

Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth

Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans

Recent updates

Cornish Metals Inc. Reports Final Drilling Results from Wide Formation Exploration Programme

Cornish Metals Inc. Reports Final Drilling Results from Wide Formation Exploration Programme

Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation

Cornish Metals Inc. Announces Chief Executive Officer Changes

Cornish Metals Commences 2nd Phase of Shaft Refurbishment At the South Crofty Tin Project in Cornwall, United Kingdom

Price target decreased by 7.3% to CA$0.51

New major risk - Financial position

Cornish Metals Inc. Reports Positive Preliminary Economic Assessment Results for South Crofty Tin Project

New major risk - Revenue and earnings growth

Cornish Metals Inc. Provides Update on Current Activities at its 100% Owned South Crofty Tin Project in Cornwall, United Kingdom

Cornish Metals Inc., Annual General Meeting, Jun 04, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

Price target decreased by 23% to CA$0.40

Cornish Metals Inc. Announces Chief Executive Officer Changes

Cornish Metals Inc. Reports Successful Exploration Drilling At Wide Formation Target, South Crofty Tin Project

High number of new directors

Cornish Metals Appoints Samantha Hoe-Richardson to the Board of Directors

Price target increased by 7.8% to CA$0.55

Cornish Metals Inc. Provides Update on Progress of Dewatering of South Crofty Mine

Cornish Metals Inc. Provides an Update for the South Crofty Tin Project

Cornish Metals Inc. to Report Nine Months, 2024 Results on Jan 01, 2024

Cornish Metals Inc. Announces Assay Results from the Recently Completed Metallurgical Drill Programme at South Crofty Tin Project, Cornwall, UK

Cornish Metals Inc. Commences 9,000 Metre Drilling Programme at Wide Formation Target, South Crofty Tin Project

Cornish Metals Inc. Releases Updated Mineral Resource Estimate for South Crofty Tin Project

Cornish Metals Inc. Appoints Fawzi Hanano to its Executive Management Team as Chief Development Officer (Non-Board)

Cornish Metals Inc. Successfully Commissions Submersible Pump and Variable Speed Drives

Less than half of directors are independent

Cornish Metals Inc. Releases Assay Results for No. 4, No. 8 and Roskear B Lodes as Part of the South Crofty Tin Project Metallurgical Drill Programme

Cornish Metals Inc. Announces Resignation of Grenville Thomas to the Board

Cornish Metals Inc. Reports First Submersible Pump Fully Installed to 360M Depth

Cornish Metals Provides Update for the South Crofty Tin Project

Cornish Metals Inc. Provides South Crofty Tin Project Progress Report

Cornish Metals Inc. Reports Drill Results from Eight Drill Holes Drilled in the Carn Brea South Exploration Area

Price target increased to CA$0.51

Cornish Metals Inc. Provides South Crofty Project Update

Cornish Metals Reports High Grade Copper, Tin, and Zinc Mineralisation from Drilling At the Mount Wellington and United Mines Targets, United Downs Project

Cornish Metals Inc. Announces Election of Kenneth A. Armstrong and Tony Trahar to the Board of Directors

Cornish Metals Inc. Announces Commencing Metallurgical Study Drill Programme at South Crofty

Cornish Metals Inc. Reports Drilling from the Trenares Target, United Downs Project, Cornwall, UK

Cornish Metals Inc., Annual General Meeting, Jul 21, 2022

Price target increased to CA$0.42

Cornish Metals Inc. announced that it expects to receive CAD 67.5 million in funding from Vision Blue Resources Ltd. and other investors

Insider recently sold CA$83k worth of stock

President exercised options to buy CA$225k worth of stock.

Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth

Insider recently sold CA$105k worth of stock

Cornish Metals Reports High-Grade Copper At the United Downs Copper – Tin Project

Cornish Metals Adds A Second Drill Rig to United Downs Drill Programme

Cornish Metals Reports Results from Ongoing United Downs Drill Programme

Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans

Cornish Metals Inc. Reports Results from Ongoing United Downs Drill Programme

Cornish Metals Inc. Updates on Its Plans on Initial Drilling Program

Cornish Metals Inc. Releases Updates on Mineral Resource Estimate for South Crofty Tin Mine

Cornish Metals Inc. Signs Important South Crofty Leases and Agreement for Disposal of Mine Water Treatment Waste

New 90-day high: CA$0.23

Cornish Metals Inc. has completed a Follow-on Equity Offering in the amount of £8.20586 million.

New 90-day high: CA$0.22

Cornish Metals Inc. announced that it expects to receive CAD 5 million in funding

Have Insiders Been Buying Cornish Metals Inc. (CVE:CUSN) Shares?

Cornish Metals Reports Multiple Copper and Tin Drill Intersects From United Downs

Independent Director exercised options to buy CA$90k worth of stock.

Cornish Metals Inc. Appoints John Mcgloin as A Non-Executive Director

Cornish Metals Reports High-Grade Tin Mineralisation From South Crofty Drill Programme

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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