TIN.L LSE
Cornish Metals Inc.
1W: +1.4%
1M: -2.8%
3M: -7.5%
YTD: -28.1%
£106.90 ($1.42)
+1.90 (+1.81%)
Weekly Expected Move ±3.5%
£98
£101
£105
£109
£112
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$123M
+18.5% ▲
5Y CAGR: +50.7%
Total Liabilities
$28M
+94.8% ▲
5Y CAGR: +25.6%
Shareholders Equity
$96M
+6.5% ▲
5Y CAGR: +68.5%
Cash & Investments
$12M
-56.2% ▼
5Y CAGR: +46.4%
Total Debt
$13M
+2096032.2% ▲
5Y CAGR: +20.4%
Net Debt
$4M
+115.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354K | $7M | $55M | $26M | $10M |
| Short-Term Investments | $1M | $2M | $3M | $3M | $3M |
| Cash & ST Investments | $1M | $8M | $58M | $28M | $12M |
| Net Receivables | $7K | $63K | $656K | $659K | $1M |
| Inventory | $0 | $0 | $371K | $0 | $0 |
| Other Current Assets | $856K | $45K | -$371K | $588K | $2M |
| Total Current Assets | $2M | $9M | $59M | $30M | $16M |
| Property, Plant & Equip. | $16M | $27M | $43M | $74M | $107M |
| Goodwill & Intangibles | $5 | $444 | $67 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37K | $42K | $54K | $85K | $64K |
| Total Non-Current Assets | $16M | $27M | $43M | $74M | $107M |
| Total Assets | $18M | $36M | $102M | $104M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $785K | $427K | $2M | $3M | $1M |
| Short-Term Debt | $12K | $0 | $0 | $0 | $13M |
| Deferred Revenue | $0 | $187K | $0 | $0 | $150K |
| Other Current Liabilities | -$12K | $6M | $0 | -$642 | $0 |
| Total Current Liabilities | $968K | $7M | $2M | $5M | $18M |
| Long-Term Debt | $6M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $9M | $9M | $9M | $10M |
| Total Non-Current Liabilities | $9M | $9M | $9M | $9M | $10M |
| Total Liabilities | $10M | $15M | $12M | $14M | $28M |
| — Equity — | |||||
| Common Stock | $41M | $57M | $128M | $128M | $128M |
| Retained Earnings | -$36M | -$39M | -$40M | -$42M | -$43M |
| Accumulated OCI | $239K | -$174K | -$649K | $2M | $8M |
| Total Stockholders Equity | $8M | $21M | $90M | $90M | $96M |
| Total Liabilities & Equity | $18M | $36M | $102M | $104M | $123M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5K | $642 | $642 | $13M |
| Net Debt | $6M | -$7M | -$55M | -$26M | $4M |
| Total Investments | $1M | $2M | $3M | $3M | $3M |