Equities

Cadence Minerals PLC

KDNC:LSE

Cadence Minerals PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)2.35
  • Today's Change0.00 / 0.00%
  • Shares traded59.56k
  • 1 Year change-67.81%
  • Beta2.5910
Data delayed at least 20 minutes, as of Oct 31 2024 12:58 BST.
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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 revenues fall 45.85% from -4.04m to -5.89m, though the company grew net income from a loss of 5.50m to a smaller loss of 3.02m.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-16.51%
Return on equity-20.05%
Return on investment-17.44%
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Cash flow in GBPView more

In 2023, Cadence Minerals PLC increased its cash reserves by 95.45%, or 105.00k. Cash Flow from Financing totalled 1.40m or -23.75% of revenues. In addition the company used 1.31m for operations while cash from investing totalled 62.00k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.0829
Tangible book value per share0.0829
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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 4.93%.
Current ratio4.21
Quick ratio--
Total debt/total equity0.0519
Total debt/total capital0.0493
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