Cadence Minerals (2REA) Stock Statistics & Valuation Metrics
Total Valuation
Cadence Minerals has a market cap or net worth of EUR 24.99M. The enterprise value is EUR 23.22M.
- Market Cap
- EUR 24.99M
- Enterprise Value
- EUR 23.22M
Share Statistics
Cadence Minerals has 481,756,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 481,756,650
- Owned by Insiders
- 1.28%
- Owned by Institutions
- ―
Financial Efficiency
Cadence Minerals’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.43%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.43%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -284.50K
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cadence Minerals is -7.76. Cadence Minerals’s PEG ratio is -1.06.
- PE Ratio
- -7.76
- PS Ratio
- 0.00
- PB Ratio
- 1.05
- Price to FCF
- -13.75
- Price to Operating Cash Flow
- -12.50
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, Cadence Minerals had revenue of 0 and earned -1.71M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.39M
- Pretax Income
- -1.71M
- Net Income
- -1.71M
- EBITDA
- -1.39M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures 0, giving a free cash flow of -1.52M billion.
- Operating Cash Flow
- -1.52M
- Free Cash Flow
- -1.52M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cadence Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.28%
- Earnings Yield
- -12.16%
Stock Price Statistics
- Beta
- 13.83
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 43.32
- Average Volume (3m)
- 600
Important Dates
Cadence Minerals upcoming earnings date is Jun 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jun 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Cadence Minerals as a current ratio of 9.29, with Debt / Equity ratio of 0.48%
- Current Ratio
- 9.29
- Quick Ratio
- 9.29
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- -278.20
Taxes
In the past 12 months, Cadence Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cadence Minerals EV to EBITDA ratio is -9.28, with an EV/FCF ratio of -13.77.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.28
- EV to Free Cash Flow
- -13.77
- EV to Operating Cash Flow
- -13.77
Balance Sheet
Cadence Minerals has EUR 54.00K in cash and marketable securities with EUR 90.00K in debt, giving a net cash position of -EUR 36.00K billion.
- Cash & Marketable Securities
- EUR 54.00K
- Total Debt
- EUR 90.00K
- Net Cash
- -EUR 36.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cadence Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1.52%
