Cornish Metals PLC

TIN · AIM · Basic Resources · mcap £133m · 104.5p

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Financials · LTM to 30 Jun 26

Source: results 24 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: −£10.0m
Free cash flow: −£18.4m
Net debt: £19.1m
Market cap: £130m
EV / EBIT: –
FCF yield: −14.1%
Price / book: 1.4×

Latest half-year · H1 26 vs H1 25 results 24 Sep 26 ↗

Net income: −£5.5m
Cash from operations: −£4.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 24 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Share-based payments	0.3	0.2	0.2
Net income (owners)	(10.0)	(7.9)	(0.7)

	H1 26	vs H1 25	H2 25	H1 25
Share-based payments	0.1	n/m	0.2	0.1
Net income (owners)	(5.5)	n/m	(4.5)	(3.5)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(8.5)	(7.7)	(2.6)
Interest paid	5.3	0.0	0.0
Tax paid	0.0	0.0	0.0
Capex (PP&E)	(9.8)	(4.7)	(3.8)
Lease principal paid	(0.1)	(0.0)	0.0
Shares issued	(49.7)	0.1	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(4.2)	n/m	(4.3)	(3.4)
Interest paid	5.3	n/m	0.0	0.0
Tax paid	0.0	n/m	0.0	0.0
Capex (PP&E)	(6.7)	+332%	(3.1)	(1.5)
Lease principal paid	(0.0)	n/m	(0.0)	0.0
Shares issued	0.0	n/m	(49.7)	49.8

	Latest Jun 26	FY 25	FY 24
Other intangibles	86.2	66.2	–
Property, plant & equipment	24.4	19.3	15.0
Trade receivables	2.7	2.1	1.5
Cash	12.0	22.6	5.3
Total assets	138.0	111.3	68.5
Trade payables	6.0	5.2	2.2
Borrowings, current	31.2	0.0	7.5
Lease liabilities, current	0.1	0.1	0.0
Lease liabilities, non-current	0.2	0.2	0.0
Total equity	95.4	100.7	53.2

	H1 26	H2 25	H2 24
Other intangibles	86.2	66.2	–
Property, plant & equipment	24.4	19.3	15.0
Trade receivables	2.7	2.1	1.5
Cash	12.0	22.6	5.3
Total assets	138.0	111.3	68.5
Trade payables	6.0	5.2	2.2
Borrowings, current	31.2	0.0	7.5
Lease liabilities, current	0.1	0.1	0.0
Lease liabilities, non-current	0.2	0.2	0.0
Total equity	95.4	100.7	53.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.