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 22.4 23.5 22.95 22.95 60000 26.10.21

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Key Information

  
Market Cap: £34,114,968
ISIN:GB00BJP0B151
Par:0
Inst Type:Ordinaries
Symbol:KDNC
MIFID Status:MTF
Tradable securities in issue:148,649,098
Sector:Financial Services
% price change since listing:141.58%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
26.10.21  |  11:32:005000022.5
26.10.21  |  08:34:481000023
25.10.21  |  13:47:585000022.695
25.10.21  |  11:31:491322.85
25.10.21  |  11:11:59383922.225
25.10.21  |  10:48:28122022.68
25.10.21  |  10:10:241000022.68
25.10.21  |  09:22:35150022.68
25.10.21  |  08:00:221600022.2
22.10.21  |  15:20:211805322.19

Latest Announcements

Date & Time Title
20.10.21  |  11:43:00Cadence Minerals PLC - Litchfield Lithium surface sampling by Castillo
13.10.21  |  10:27:00Cadence Minerals PLC - European Metals Cinovec Resource Upgrade
11.10.21  |  11:05:00Cadence Minerals PLC - Second Price Monitoring Extn
11.10.21  |  11:00:00Cadence Minerals PLC - Price Monitoring Extension
11.10.21  |  09:05:00Cadence Minerals PLC - Second Price Monitoring Extn
11.10.21  |  09:00:00Cadence Minerals PLC - Price Monitoring Extension
11.10.21  |  07:00:00Cadence Minerals PLC - Bank Credit Committee Approval for Amapa Project
07.10.21  |  12:19:00Cadence Minerals PLC - Castillo Litchfield Lithium Due Diligence Update
29.09.21  |  07:01:00Cadence Minerals PLC - Option Granted to Castillo to Acquire Projects
26.08.21  |  12:00:00Cadence Minerals PLC - Interim Results

Financial Information

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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)(1,390)(2,202)
Net Income (11,765)(2,271)7,823
       
Balance Sheet      
Cash 4682,496596
Total Debt 3,7062,982219
Total Liabilities 3,9293,325514
Total Equity 14,40415,44022,093
       
Operating Margin (943.57)%(13,900.00)%(4,077.78)%
EPS - Basic (14.98)p(2.54)p6.70p
EPS - Growth (98,543.71)%(83.02)%(408.86)%
Dividend Per Share ---
Average Shares Outstanding 78.51m89.27m116.68m
       
ROA (47.53%)(12.24%)42.38%
ROCE (6.42%)(9.32%)(13.31%)
ROE (57.21%)(15.22%)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 1,4611,4002,256
Operating Income (EBIT) (1,321)(1,390)(2,202)
Net Interest Expense 377381298
Unusual Expense (incl. Exceptionals) 7,44026(10,252)
Non-Operating Expense (2,072)(212)71
Profit (pre-tax) (11,210)(2,009)7,823
Taxation ---
Other Expenses and Minortity Interest (555)(262)-
Net Income (11,765)(2,271)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)(1,200)(1,361)
Cash from Investing 8571,5181,357
Cash from Financing (1,480)1,710120
Other Miscellaneous ---
Net Cash Flow (1,569)2,028116

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All data provided by Fregnan.

31.12.18
(£'000)
31.12.19
(£'000)
31.12.20
(£'000)
Current Assets 3,6783,86319,722
Non-Current Assets 14,65514,9022,885
Total Assets 18,33318,76522,607
Current Liabilities 3,9293,325514
Non-Current Liabilities ---
Total Liabilities 3,9293,325514
Net Assets 14,40415,44022,093
Total Equity 14,40415,44022,093

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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