Equities

Cadence Minerals PLC

KDNC:LSE

Cadence Minerals PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)3.75
  • Today's Change0.15 / 4.17%
  • Shares traded1.30m
  • 1 Year change87.50%
  • Beta3.0841
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Cadence Minerals PLC had net income fall 10.14% from a loss of 3.02m to a larger loss of 3.33m despite a -63.95% increase in revenues from -5.89m to -2.13m.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-9.21%
Return on equity-9.95%
Return on investment-9.95%
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Cash flow in GBPView more

In 2024, Cadence Minerals PLC increased its cash reserves by 204.65%, or 440.00k. Cash Flow from Financing totalled 1.45m or -68.09% of revenues. In addition the company used 820.00k for operations while cash used for investing totalled 198.00k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.0555
Tangible book value per share0.0555
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Balance sheet in GBPView more

Cadence Minerals PLC uses little debt in its capital structure as supported by a debt to capital ratio of 3.40%.
Current ratio3.30
Quick ratio--
Total debt/total equity0.0352
Total debt/total capital0.034
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 9.19%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		68.88
Data Provided by LSEG
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