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Ticker
KDNC.LSE

Price
1.90
Stock movement up
+- (%)
Company name
Cadence Minerals PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
420.39M
Ent value
421.67M
Price/Sales
-
Price/Book
25.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-47.22%
3 year return
-53.48%
5 year return
-18.66%
10 year return
-33.84%
Last updated: 2025-04-12

DIVIDENDS

KDNC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book25.66
EV to Sales-1979.66

FINANCIALS

Per share

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Per share data
Current share count221.26M
EPS (TTM)-0.03
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)-213.00K
Gross profit (TTM)-213.00K
Operating income (TTM)-4.32M
Net income (TTM)-5.55M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)2026.29%
Profit margin (TTM)2606.57%

Balance Sheet

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Balance Sheet data
Cash133.00K
Net receivables3.90M
Total current assets5.94M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets17.79M
Accounts payable561.00K
Short/Current long term debt850.00K
Total current liabilities1.41M
Total liabilities1.41M
Shareholder's equity16.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.02M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-1.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-33.89%
Return on Assets-31.20%
Return on Invested Capital-32.22%
Cash Return on Invested Capital-8.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.90
Daily high2.00
Daily low1.83
Daily Volume502K
All-time high623.23
1y analyst estimate25.00
Beta2.18
EPS (TTM)-0.03
Dividend per share-
Ex-div date-
Next earnings date25 Jun 2025

Downside potential

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Downside potential data
KDNC.LSES&P500
Current price drop from All-time high-99.70%-12.89%
Highest price drop-99.75%-56.47%
Date of highest drop6 Jan 20259 Mar 2009
Avg drop from high-92.41%-11.07%
Avg time to new high201 days12 days
Max time to new high4193 days1805 days
COMPANY DETAILS
KDNC.LSE (Cadence Minerals PLC) company logo
Marketcap
420.39M
Marketcap category
Small-cap
Description
Cadence Minerals Plc identifies, invests in, and develops rare earth assets. The company explores for iron ore, lithium, and other mining related opportunities. 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. In addition, the company holds interest in Evergreen Lithium project situated in Western Australia; and European Metals Holdings project located in Cinovec. Cadence Minerals Plc was incorporated in 2004 and is based in London, the United Kingdom.
Employees
6
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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