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.
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

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.

Click here to download a glossary of terms.

All data provided by Fregnan.

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)%

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All data provided by Fregnan.

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%)

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All data provided by Fregnan.

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)

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All data provided by Fregnan.

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)

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All data provided by Fregnan.

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.

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


There is no research available.