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XLONKDNC
Market cap4mUSD
Dec 24, Last price  
1.63GBP
1D
0.00%
1Q
-32.08%
Jan 2017
-96.74%
IPO
-99.63%
Name

Cadence Minerals PLC

Chart & Performance

D1W1MN
XLON:KDNC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.82%
Rev. gr., 5y
-33.25%
Revenues
0k
P
01,411,000000000000189,000145,000140,00010,00054,000577,000-4,593,0000
Net income
-3m
L-45.08%
-352,000-776,000-1,176,000-1,755,000-283,000-284,000-1,438,000-973,000-814,000-3,078,000-852,000616,0001,189,000-11,765,000-1,938,0007,823,000-144,000-5,497,000-3,019,000
CFO
-1m
L-33.04%
-614,000-917,000-697,0001,823,000-61,0001,000-1,594,000-716,000-804,000-1,389,000-972,000-1,834,000-2,057,999-946,000-3,598,000-1,653,000-754,000-1,958,000-1,311,000
Earnings
Jun 25, 2025

Profile

Cadence Minerals Plc identifies, invests in, and develops lithium and rare earth assets. The company is also exploring for iron ore and other mining related opportunities. In addition, it holds interests in the Sonora Lithium project located in Northern Mexico; and Yangibana project situated in Gascoyne, Western Australia; and the Amapa Iron Ore project located in Brazil . 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, the United Kingdom.
URL
https://www.cadenceminerals.com/
IPO date
Mar 24, 2005
Employees
6
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(4,593)
-896.01%
577
968.52%
Cost of revenue
1,327
1,456
1,801
Unusual Expense (Income)
NOPBT
(1,327)
(6,049)
(1,224)
NOPBT Margin
131.70%
Operating Taxes
(6,049)
(1,224)
Tax Rate
NOPAT
(1,327)
Net income
(3,019)
-45.08%
(5,497)
3,717.36%
(144)
-101.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,640
55
BB yield
-24.95%
-0.14%
Debt
Debt current
933
Long-term debt
302
Deferred revenue
Other long-term liabilities
Net debt
(14,802)
(17,681)
(17,958)
Cash flow
Cash from operating activities
(1,311)
(1,958)
(754)
CAPEX
Cash from investing activities
62
(2,909)
182
Cash from financing activities
1,400
4,640
(168)
FCF
(1,350)
555
866
Balance
Cash
4,377
6,316
12,298
Long term investments
11,660
11,365
5,660
Excess cash
16,037
17,911
17,929
Stockholders' equity
(19,139)
(16,291)
(11,054)
Invested Capital
38,825
37,612
33,207
ROIC
ROCE
EV
Common stock shares outstanding
171,313
163,829
141,919
Price
0.06
-49.34%
0.11
-59.46%
0.28
93.10%
Market cap
9,851
-47.02%
18,595
-53.21%
39,737
130.86%
EV
(4,951)
914
21,779
EBITDA
(1,327)
(6,049)
(1,224)
EV/EBITDA
3.73
Interest
3
3
Interest/NOPBT