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Cadence Minerals Plc

AQSE Growth Markets (Equity) -
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.

cadenceminerals.com
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
KDNC GBX 9.16 9.64 9.4 9.4 43866 30.09.22

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Key Information

  
Market Cap: £16,235,662
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
30.09.22  |  16:08:52225179.34
30.09.22  |  15:54:32213499.34
29.09.22  |  09:17:2650009
29.09.22  |  09:17:0650009
29.09.22  |  09:05:32500009
28.09.22  |  13:20:3556479.42
28.09.22  |  11:55:341689.1
28.09.22  |  11:48:3412799.1
28.09.22  |  11:40:5826479.1
28.09.22  |  11:07:2025009.1
View all trades >

Latest Announcements

Date & Time Title
28.09.22  |  07:00:00Cadence Minerals PLC - Interim Results for six months ended 30 June 2022
10.08.22  |  15:50:00Cadence Minerals PLC - Result of AGM
12.07.22  |  07:00:00Cadence Minerals PLC - Director Share Purchases
07.07.22  |  14:58:00Cadence Minerals PLC - Notice of AGM
27.06.22  |  07:00:00Cadence Minerals PLC - Completion of LT & LS sale & Amapa Project Update
23.06.22  |  07:00:00Cadence Minerals PLC - Sale of Yangibana JV Interest to Hastings
21.06.22  |  07:00:00Cadence Minerals PLC - Annual Results for the year ended 31 December 2021
25.04.22  |  08:53:00Cadence Minerals PLC - 4th Amapa Iron Ore Shipment Completed & En Route
19.04.22  |  07:00:00Cadence Minerals PLC - Exercise of Warrants
11.04.22  |  11:14:00Cadence Minerals PLC - Director Share Purchases
View all announcements >

Financial Information

Performance

Earnings per share of -0.1p for 12/2021 has grown from -2.17p in 12/2019 or 95% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 12/2020-409%
 12/2021-102%
   
Average over 3 periods+-78%
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 0 in 12/2021 has improved from 157.7 in 12/2019. Operating costs over the period have declined at a slower pace than the Revenues have declined.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 12/2019157.7x
 12/202041.8x
 12/20210.0x
   
Average multiple over 3 periods+80.9x
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-30.8x
EBIT-30.8x
NI-288x
FCF-55.2x
DPS-
Assets1.8x
CE1.9x

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 EBITDA has the strongest relationship to share price, with the company's Market Capital value at -30.8x EBITDA.

+ 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.

Further Fregnan Data >

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All data provided by Fregnan.

Further Fregnan Data >
Last results date:     31.12.21
Enterprise Value £41.47m
EV/EBITDA (30.81)
EV/EBIT (30.81)
   
PE Ratio (274.19)
PEG (13,046.50)%
Dividend Yield -
Free Cash Yield (1.9)%

Click here to download a glossary of terms.

All data provided by Fregnan.

Further Fregnan Data >
31.12.19
(£'000)		 31.12.20
(£'000)		 31.12.21
(£'000)
Income Statement      
Revenue 1054-
Operating Income (EBIT) (1,567)(2,202)(1,346)
Net Income (1,938)7,823(144)
       
Balance Sheet      
Cash 481596324
Total Debt 2,982219-
Total Liabilities 3,325514853
Total Equity 10,98622,09322,153
       
Operating Margin (15,670.00)%(4,077.78)%0.00%
EPS - Basic (2.17)p6.70p(0.10)p
EPS - Growth (85.51)%(408.86)%(101.52)%
Dividend Per Share ---
Average Shares Outstanding 89.27m116.68m141.52m
       
ROA (13.80%)42.38%(0.63%)
ROCE (15.04%)(13.31%)(6.08%)
ROE (18.60%)47.30%(0.65%)

Click here to download a glossary of terms.

All data provided by Fregnan.

Further Fregnan Data >
31.12.19
(£'000)		 31.12.20
(£'000)		 31.12.21
(£'000)
Revenue 1054-
Cost of Revenue ---
Depreciation & Amortisation ---
Gross Profit 1054-
Other Operating Expenses 1,5772,2561,346
Operating Income (EBIT) (1,567)(2,202)(1,346)
Net Interest Expense 3812983
Unusual Expense (incl. Exceptionals) (101)(10,252)(577)
Non-Operating Expense (91)71628
Profit (pre-tax) (1,938)7,823(144)
Taxation ---
Other Expenses and Minortity Interest ---
Net Income (1,938)7,823(144)

Click here to download a glossary of terms.

All data provided by Fregnan.

Further Fregnan Data >
31.12.19
(£'000)		 31.12.20
(£'000)		 31.12.21
(£'000)
Cash from Operations (3,217)(1,361)(751)
Cash from Investing 1,5191,357182
Cash from Financing 1,710120(168)
Other Miscellaneous ---
Net Cash Flow 12116(737)

Click here to download a glossary of terms.

All data provided by Fregnan.

Further Fregnan Data >
31.12.19
(£'000)		 31.12.20
(£'000)		 31.12.21
(£'000)
Current Assets 12,07119,72217,346
Non-Current Assets 2,2402,8855,660
Total Assets 14,31122,60723,006
Current Liabilities 3,325514853
Non-Current Liabilities ---
Total Liabilities 3,325514853
Net Assets 10,98622,09322,153
Total Equity 10,98622,09322,153

Click here to download a glossary of terms.

All data provided by Fregnan.

Further Fregnan Data >

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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