YOLFTbeta
Cadence Minerals PLC

Cadence Minerals PLC

KDNC · LSE · Basic Materials / Other Industrial Metals & Mining

4.45GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.45
Open4.45
Day Range4.20 – 4.70
52-Week Range3.00 – 8.30
Volume515.41K
Market Cap23.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.82
50-Day Avg5.30
200-Day Avg5.10

About

Cadence Minerals Plc, an investment and development company, engages in identification, investment and development of mineral resources in the United Kingdom. It explores for iron, rare earth, and lithium deposits. The company's projects include Amapá Iron Ore project located in Amapa, Brazil, such as Azteca Project, restart of production from existing processed and partly processed material; and Amapá DR Project, a redevelopment targeting DR-grade iron ore concentrate. It also holds Sonora Lithium project located in the Sonora, Mexico. The company was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. Cadence Minerals Plc was incorporated in 2004 and is based in London, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kiran Caldas Morzaria (FGS), B.Eng (ACSM, MBA
  • Employees6
  • HeadquartersThe Broadgate Tower, London, United Kingdom, EC2A 2EW, UK
  • Websitehttps://www.cadenceminerals.com

Leadership

  • Mr. Kiran Caldas Morzaria (FGS), B.Eng (ACSM, MBACEO & Director · b. 1947
  • Mr. Donald Ian George Layman Strang B.Com., C.A.Executive Finance Director, Company Secretary & Director · b. 1967

Financials

Income Statement

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.41M2.51M-----000189.00K145.00K140.00K10.00K54.00K577.00K-4.59M-3.10M-1.02M0
Growth (%)--+78.10%----------23.28%-3.45%-92.86%+440.00%+968.52%-896.01%+32.48%+67.01%+100.00%
Cost of Revenue-828.00K1.43M-----0029.00K00--------
Gross Profit-583.00K------00-29.00K189.00K145.00K140.00K10.00K54.00K577.00K-4.59M-3.10M-1.02M-
Gross Margin-41.32%---------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-
Operating Expense-1.30M------766.00K3.17M2.19M3.13M2.10M1.60M1.73M-8.88M2.38M-3.14M-1.77M2.29M-
Operating Income-355.00K-722.00K-729.00K-1.10M-287.00K-284.00K-1.44M-789.00K-766.00K-3.17M-2.21M-2.94M-1.96M-1.46M-1.72M8.94M-1.80M-1.46M-1.33M-3.32M-1.39M
Operating Margin--51.17%-29.01%---------1555.56%-1349.66%-1043.57%-17170.00%16546.30%-312.13%31.70%42.79%324.24%-
EBITDA-331.00K-590.00K-708.00K-1.07M-283.00K-283.00K-1.12M-548.00K-712.00K-3.12M-275.00K2.84M2.51M-10.83M-1.26M8.12M-141.00K-5.49M-1.33M-1.10M-1.39M
EBITDA Margin--41.81%-28.17%--------1504.23%1733.79%-7737.86%-12610.00%15038.89%-24.44%119.62%42.79%107.43%-
Net Income-352.00K-776.00K-1.18M-1.75M-283.00K-284.00K-1.44M-973.00K-814.00K-3.08M-852.00K616.00K1.19M-11.77M-1.94M7.82M-144.00K-5.50M-3.02M-3.33M-1.71M
Net Income Margin--55.00%-46.80%--------325.93%820.00%-8403.57%-19380.00%14487.04%-24.96%119.68%97.36%325.02%-
Interest Expense083.00K111.00K187.00K000000419.00K2.03M986.00K377.00K381.00K298.00K3.00K3.00K02.00K5.00K
Interest Expense % of Total Revenue-5.88%4.42%--------1072.49%680.00%269.29%3810.00%551.85%0.52%-0.07%0.00%-0.20%-

Balance Sheet

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02M6.87M6.29M196.00K18.00K323.00K2.12M1.58M5.17M15.64M19.58M35.45M31.17M18.33M14.31M22.61M23.01M21.64M19.97M18.45M19.16M
Total Liabilities71.00K3.90M4.44M57.00K151.00K402.00K41.00K122.00K227.00K1.11M2.64M10.93M4.44M3.93M3.33M514.00K853.00K317.00K1.52M1.24M542.00K
Total Equity946.00K2.97M1.85M139.00K-133.00K-79.00K2.08M1.46M4.95M14.53M16.94M24.52M26.72M14.40M10.99M22.09M22.15M21.32M18.45M17.21M18.62M
Cash526.00K55.00K32.00K62.00K5.00K306.00K243.00K176.00K961.00K1.46M893.00K4.19M2.04M468.00K481.00K596.00K324.00K110.00K215.00K655.00K1.06M
Total Debt-1.85M2.09M------635.00K2.41M10.15M4.47M3.67M2.97M210.00K--1.24M755.00K89.00K
Net Debt-526.00K1.80M2.06M-62.00K-5.00K-306.00K-243.00K-176.00K-961.00K-828.00K1.51M5.96M2.43M3.20M2.49M-386.00K-324.00K-110.00K1.02M100.00K-974.00K

Cash Flow

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-614.00K-917.00K-697.00K1.82M-61.00K1.00K-1.59M-716.00K-804.00K-1.39M-972.00K-1.83M-2.06M-946.00K-3.60M-1.65M-754.00K-1.96M-1.31M-820.00K-1.11M
Investing Cash Flow-158.00K-3.89M418.00K6.00K4.00K--1.04M250.00K-2.36M-6.58M-6.38M-6.91M6.29M857.00K1.52M1.36M182.00K-2.91M62.00K-198.00K-720.00K
Financing Cash Flow1.30M4.34M256.00K-1.80M-300.00K2.57M399.00K3.95M8.47M6.78M12.04M-6.39M-1.48M2.09M412.00K-168.00K4.64M1.40M1.45M2.24M
Capital Expenditure161.00K694.00K12.00K1.00K00143.00K02.36M539.00K635.00K105.00K270.00K325.00K664.00K000000
Free Cash Flow-775.00K-1.61M-697.00K1.82M-61.00K1.00K-1.74M-716.00K1.56M-1.93M-1.61M-1.94M-2.33M-1.27M-4.26M-1.65M-754.00K-1.96M-1.31M-820.00K-1.11M
FCF to OCF126.22%175.68%100.00%99.95%100.00%100.00%108.97%100.00%-194.03%138.80%165.33%105.73%113.12%134.36%118.45%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 29, 2016Feb 27, 2017May 31, 2017Sep 27, 2017Oct 25, 2017Sep 28, 2018Oct 25, 2018Sep 27, 2019Jun 26, 2020Aug 28, 2020Jun 21, 2021Aug 26, 2021Jun 22, 2022Sep 28, 2022Jun 27, 2023Sep 27, 2024Jun 19, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00---0.00-0.000.000.000.00
EPS Actual0.000.020.000.010.000.000.000.00-0.02-0.010.060.020.00-0.030.00-0.010.000.00
Surprise------------------
Timing-------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap23.86M
Enterprise Value19.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10742.84
Price / Book1.08
EPS-0.01
Book Value0.045
Revenue (TTM)-22.00K
Gross Profit (TTM)-22.00K
EBITDA-936.00K
Profit Margin0.00%
Operating Margin48566.67%
Return on Equity-13.38%
Return on Assets-8.00%
Shares Outstanding463.38M
Shares Float390.37M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 23, 20191:100