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CORNISH METALS INC (CUSN.CA) Stock Fundamental Analysis

TSX-V:CUSN - TSX Venture Exchange - CA21948L1040 - Common Stock - Currency: CAD

0.145  +0 (+3.57%)

Fundamental Rating

1

Overall CUSN gets a fundamental rating of 1 out of 10. We evaluated CUSN against 802 industry peers in the Metals & Mining industry. CUSN may be in some trouble as it scores bad on both profitability and health. CUSN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year CUSN has reported negative net income.
CUSN had a negative operating cash flow in the past year.
In the past 5 years CUSN always reported negative net income.
CUSN had a negative operating cash flow in each of the past 5 years.
CUSN.CA Yearly Net Income VS EBIT VS OCF VS FCFCUSN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

CUSN's Return On Assets of -0.86% is amongst the best of the industry. CUSN outperforms 83.92% of its industry peers.
Looking at the Return On Equity, with a value of -1.11%, CUSN belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
Industry RankSector Rank
ROA -0.86%
ROE -1.11%
ROIC N/A
ROA(3y)-3.37%
ROA(5y)-9.53%
ROE(3y)-5.5%
ROE(5y)-20.06%
ROIC(3y)N/A
ROIC(5y)N/A
CUSN.CA Yearly ROA, ROE, ROICCUSN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

CUSN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CUSN.CA Yearly Profit, Operating, Gross MarginsCUSN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

The number of shares outstanding for CUSN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CUSN has more shares outstanding
Compared to 1 year ago, CUSN has a worse debt to assets ratio.
CUSN.CA Yearly Shares OutstandingCUSN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
CUSN.CA Yearly Total Debt VS Total AssetsCUSN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 3.23 indicates that CUSN is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.23, CUSN is doing good in the industry, outperforming 62.47% of the companies in the same industry.
CUSN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CUSN (0.14) is worse than 62.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.23
ROIC/WACCN/A
WACCN/A
CUSN.CA Yearly LT Debt VS Equity VS FCFCUSN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

CUSN has a Current Ratio of 0.92. This is a bad value and indicates that CUSN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.92, CUSN perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
CUSN has a Quick Ratio of 0.92. This is a bad value and indicates that CUSN is not financially healthy enough and could expect problems in meeting its short term obligations.
CUSN has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
CUSN.CA Yearly Current Assets VS Current LiabilitesCUSN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

CUSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -566.67%.
EPS 1Y (TTM)-566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CUSN.CA Price Earnings VS Forward Price EarningsCUSN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CUSN.CA Per share dataCUSN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CUSN!.
Industry RankSector Rank
Dividend Yield N/A

CORNISH METALS INC

TSX-V:CUSN (5/8/2025, 7:00:00 PM)

0.145

+0 (+3.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-13 2025-03-13
Earnings (Next)05-21 2025-05-21
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners12.86%
Ins Owner ChangeN/A
Market Cap181.60M
Analysts0
Price Target0.31 (113.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-41.18%
PT rev (3m)-41.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -1.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.37%
ROA(5y)-9.53%
ROE(3y)-5.5%
ROE(5y)-20.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 3.23
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-142.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.6%
OCF growth 3YN/A
OCF growth 5YN/A