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 Mid Previous Close Volume Last Traded
KDNC GBX 27.5 28.9 28.2 28.2 141783 30.07.21

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Key Information

  
Market Cap: £41.92m
ISIN:GB00BJP0B151
Par:0
Inst Type:Ordinaries
Symbol:KDNC
MIFID Status:MTF
Tradable securities in issue:148,649,098
Sector:Financial Services
Last results date:31.12.19
% price change since listing:196.84%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
30.07.21  |  16:24:182104427.86
30.07.21  |  12:08:13100027.625
30.07.21  |  09:26:513398527.8
30.07.21  |  09:26:47160227.8
30.07.21  |  09:23:2322227.4
30.07.21  |  09:20:543027.4
30.07.21  |  09:05:34438027.4
30.07.21  |  08:53:165452027.5
30.07.21  |  08:26:031000028
30.07.21  |  08:16:461500028

Latest Announcements

Date & Time Title
29.07.21  |  07:00:00Cadence Minerals PLC - Positive Operational Progress at the Amapa Project
26.07.21  |  09:50:00Cadence Minerals PLC - Approval of further Amapa Iron Ore Shipment
21.07.21  |  11:33:00Cadence Minerals PLC - Macarthur Advances Lake Giles Feasibility Study
15.07.21  |  09:17:00Cadence Minerals PLC - Macarthur Signs DSO Purchase Term Sheet With GWR
09.07.21  |  07:00:00Cadence Minerals PLC - Notice of Annual General Meeting
08.07.21  |  14:45:00Cadence Minerals PLC - Macarthur Minerals Closer to DSO Export Pathway
07.07.21  |  07:00:00Cadence Minerals PLC - Macarthur Moonshine Geotechnical Drill Programme
30.06.21  |  10:37:00Cadence Minerals PLC - Macarthur: Additional Tenure for Lake Giles
30.06.21  |  07:00:00Cadence Minerals PLC - Results for the year ended 31 December 2020
15.06.21  |  17:09:00Cadence Minerals PLC - Macarthur & Jin Sung Intl - Strategic Agreement

Financial Information

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All data provided by Fregnan.

31.12.19
Enterprise Value £7.87m
EV/EBITDA (5.66)
EV/EBIT (5.66)
   
PE Ratio (2.75)
PEG 3,198.66%
Dividend Yield -
Free Cash Yield (29.83)%

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All data provided by Fregnan.

31.12.17
(£'000)
31.12.18
(£'000)
31.12.19
(£'000)
Income Statement      
Revenue 14514010
Operating Income (EBIT) (1,812)(1,321)(1,390)
Net Income 1,189(11,765)(2,271)
       
Balance Sheet      
Cash 2,0374682,496
Total Debt 4,1823,7062,982
Total Liabilities 4,4443,9293,325
Total Equity 26,72414,40415,440
       
Operating Margin (1,249.66)%(943.57)%(13,900.00)%
EPS - Basic 0.02p(14.98)p(2.54)p
EPS - Growth 83.30%(98,543.71)%(83.02)%
Dividend Per Share ---
Average Shares Outstanding 7,811.37m78.51m89.27m
       
ROA 3.57%(47.53%)(12.24%)
ROCE (7.07%)(6.42%)(9.32%)
ROE 4.64%(57.21%)(15.22%)

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All data provided by Fregnan.

31.12.17
(£'000)
31.12.18
(£'000)
31.12.19
(£'000)
Revenue 14514010
Cost of Revenue ---
Depreciation & Amortisation ---
Gross Profit 14514010
Other Operating Expenses 1,9571,4611,400
Operating Income (EBIT) (1,812)(1,321)(1,390)
Net Interest Expense 986377381
Unusual Expense (incl. Exceptionals) (1,053)7,44026
Non-Operating Expense 3,273(2,072)(212)
Profit (pre-tax) 1,528(11,210)(2,009)
Taxation ---
Other Expenses and Minortity Interest (339)(555)(262)
Net Income 1,189(11,765)(2,271)

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All data provided by Fregnan.

31.12.17
(£'000)
31.12.18
(£'000)
31.12.19
(£'000)
Cash from Operations (2,058)(946)(1,200)
Cash from Investing 6,2898571,518
Cash from Financing (6,386)(1,480)1,710
Other Miscellaneous ---
Net Cash Flow (2,155)(1,569)2,028

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All data provided by Fregnan.

31.12.17
(£'000)
31.12.18
(£'000)
31.12.19
(£'000)
Current Assets 16,2933,6783,863
Non-Current Assets 14,87514,65514,902
Total Assets 31,16818,33318,765
Current Liabilities 4,4443,9293,325
Non-Current Liabilities ---
Total Liabilities 4,4443,9293,325
Net Assets 26,72414,40415,440
Total Equity 26,72414,40415,440

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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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