Cadence Minerals Plc

AQSE Growth Market -
Cadence Minerals Plc is focused on creating a diverse portfolio of direct and indirect interests in Lithium and Rare Earth Element deposits. Cadence Mineral's principal business is to acquire a diverse portfolio of direct and indirect interests in exploration and producing rare earth minerals and/or metals projects and assets; the Company will consider investment opportunities around the world.
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
KDNC GBX 10.5 11 10.75 10.75 40000 04.05.22

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Key Information

  
Market Cap: £18,567,380
ISIN:GB00BJP0B151
Par:0
Inst Type:Ordinaries
Symbol:KDNC
MIFID Status:MTF
Tradable securities in issue:172,719,813
Sector:Financial Services
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
04.05.22  |  12:23:414000015.63
27.04.22  |  08:43:37460116.41
27.04.22  |  08:38:17612416.41
27.04.22  |  08:20:45900716.71
27.04.22  |  08:17:34139716.71
27.04.22  |  08:14:45302216.71
27.04.22  |  08:11:03250916.71
27.04.22  |  08:02:201728716.71
26.04.22  |  16:29:2913516.71
26.04.22  |  15:18:351000016.94

Financial Information

Performance

Earnings per share of 6.7p for 12/2020 has grown from -14.98p in 12/2018 or 21.69p over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 12/2018-86%
 12/2019-409%
   
Average over 3 periods+-248%
Strength in EPS trend ±
Low
High

(1) % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of 41.8 in 12/2020 has declined from 10.4 in 12/2018. Operating costs over the period have increased. Revenues have declined.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 12/201710.4x
 12/2018157.7x
 12/201941.8x
   
Average multiple over 3 periods+26.0x
Strength of cost to revenue relationship ±
Low
High

(2) Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
  
EBITDA-9.6x
EBIT-9.6x
NI2.7x
FCF-15.5x
DPS-
Assets0.9x
CE1x

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

In this case Capital Employed has the strongest relationship to share price, with the company's Market Capital value at 1x Capital Employed.

+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.

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All data provided by Fregnan.

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All data provided by Fregnan.

Last results date:     31.12.20
Enterprise Value £21.11m
EV/EBITDA (9.59)
EV/EBIT (9.59)
   
PE Ratio 2.12
PEG (165.68)%
Dividend Yield -
Free Cash Yield (8.21)%

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All data provided by Fregnan.

31.12.18
(£'000)
31.12.19
(£'000)
31.12.20
(£'000)
Income Statement      
Revenue 1401054
Operating Income (EBIT) (1,321)(1,567)(2,202)
Net Income (11,765)(1,938)7,823
       
Balance Sheet      
Cash 468481596
Total Debt 3,7062,982219
Total Liabilities 3,9293,325514
Total Equity 9,84910,98622,093
       
Operating Margin (943.57)%(15,670.00)%(4,077.78)%
EPS - Basic (14.98)p(2.17)p6.70p
EPS - Growth (98,543.71)%(85.51)%(408.86)%
Dividend Per Share ---
Average Shares Outstanding 78.51m89.27m116.68m
       
ROA (52.35%)(13.80%)42.38%
ROCE (7.22%)(15.04%)(13.31%)
ROE (64.34%)(18.60%)47.30%

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All data provided by Fregnan.

31.12.18
(£'000)
31.12.19
(£'000)
31.12.20
(£'000)
Revenue 1401054
Cost of Revenue ---
Depreciation & Amortisation ---
Gross Profit 1401054
Other Operating Expenses 1,4611,5772,256
Operating Income (EBIT) (1,321)(1,567)(2,202)
Net Interest Expense 377381298
Unusual Expense (incl. Exceptionals) 7,440(101)(10,252)
Non-Operating Expense (2,072)(91)71
Profit (pre-tax) (11,210)(1,938)7,823
Taxation ---
Other Expenses and Minortity Interest (555)--
Net Income (11,765)(1,938)7,823

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All data provided by Fregnan.

31.12.18
(£'000)
31.12.19
(£'000)
31.12.20
(£'000)
Cash from Operations (946)(3,217)(1,361)
Cash from Investing 8571,5191,357
Cash from Financing (1,480)1,710120
Other Miscellaneous ---
Net Cash Flow (1,569)12116

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All data provided by Fregnan.

31.12.18
(£'000)
31.12.19
(£'000)
31.12.20
(£'000)
Current Assets 12,54712,07119,722
Non-Current Assets 1,2312,2402,885
Total Assets 13,77814,31122,607
Current Liabilities 3,9293,325514
Non-Current Liabilities ---
Total Liabilities 3,9293,325514
Net Assets 9,84910,98622,093
Total Equity 9,84910,98622,093

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Cadence Minerals Plc, The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW, United Kingdom.

Phone: +44 (0)20 7440 0647

Registered Address

The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW, United Kingdom.

Contacts

Corporate Adviser

W H Ireland Ltd., 24 Martin Lane, London, United Kingdom.

Phone: 0161 832 2174

Registrar

Neville Registrars Limited , Neville House,Steelpark Road, Halesowen, West Midlands, B62 8HD, United Kingdom.

Email: info@nevilleregistrars.co.uk

Phone: +44 (0) 121 585 1131

Research


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