TipRanks
Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
Want to see GB:KDNC full AI Analyst Report?

Cadence Minerals (KDNC) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Cadence Minerals has a market cap or net worth of £23.45M. The enterprise value is 23.22 p.
Market Cap£23.45M
Enterprise Value23.22 p

Share Statistics

Cadence Minerals has 478,136,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,136,660
Owned by Insiders―
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 Employee0.00
Profits Per Employee-284.50K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cadence Minerals is ―. Cadence Minerals’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-9.63
Price to Operating Cash Flow-15.19
PEG Ratio0.09

Income Statement

In the last 12 months, Cadence Minerals had revenue of 0.00 and earned -1.71M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
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 -1.11M and capital expenditures 0.00, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share>-0.01

Dividends & Yields

Cadence Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.51
52-Week Price Change41.67%
50-Day Moving Average5.28
200-Day Moving Average5.03
Relative Strength Index (RSI)46.69
Average Volume (3m)1.68M

Important Dates

Cadence Minerals upcoming earnings date is Jun 30, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateJun 30, 2027
Ex-Dividend Date―

Financial Position

Cadence Minerals as a current ratio of 9.29, with Debt / Equity ratio of 0.48%
Current Ratio9.29
Quick Ratio9.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.70
Interest Coverage Ratio-278.20

Taxes

In the past 12 months, Cadence Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cadence Minerals EV to EBITDA ratio is -7.00, with an EV/FCF ratio of -8.76.
EV to Sales0.00
EV to EBITDA-7.00
EV to Free Cash Flow-8.76
EV to Operating Cash Flow-8.76

Balance Sheet

Cadence Minerals has £1.07M in cash and marketable securities with £89.00K in debt, giving a net cash position of £980.00K billion.
Cash & Marketable Securities£1.07M
Total Debt£89.00K
Net Cash£980.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-3.57%

Scores

Smart ScoreN/A
AI Score―