CADENCE MINERALS PLC
| 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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Financial Information
| 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 | 140 | 10 | 54 |
| Operating Income (EBIT) | (1,321) | (1,390) | (2,202) |
| Net Income | (11,765) | (2,271) | 7,823 |
| Balance Sheet | |||
| Cash | 468 | 2,496 | 596 |
| Total Debt | 3,706 | 2,982 | 219 |
| Total Liabilities | 3,929 | 3,325 | 514 |
| Total Equity | 14,404 | 15,440 | 22,093 |
| Operating Margin | (943.57)% | (13,900.00)% | (4,077.78)% |
| EPS - Basic | (14.98)p | (2.54)p | 6.70p |
| EPS - Growth | (98,543.71)% | (83.02)% | (408.86)% |
| Dividend Per Share | - | - | - |
| Average Shares Outstanding | 78.51m | 89.27m | 116.68m |
| 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 | 140 | 10 | 54 |
| Cost of Revenue | - | - | - |
| Depreciation & Amortisation | - | - | - |
| Gross Profit | 140 | 10 | 54 |
| Other Operating Expenses | 1,461 | 1,400 | 2,256 |
| Operating Income (EBIT) | (1,321) | (1,390) | (2,202) |
| Net Interest Expense | 377 | 381 | 298 |
| Unusual Expense (incl. Exceptionals) | 7,440 | 26 | (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 | 857 | 1,518 | 1,357 |
| Cash from Financing | (1,480) | 1,710 | 120 |
| Other Miscellaneous | - | - | - |
| Net Cash Flow | (1,569) | 2,028 | 116 |
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All data provided by Fregnan.
| 31.12.18 (£'000) |
31.12.19 (£'000) |
31.12.20 (£'000) |
|
|---|---|---|---|
| Current Assets | 3,678 | 3,863 | 19,722 |
| Non-Current Assets | 14,655 | 14,902 | 2,885 |
| Total Assets | 18,333 | 18,765 | 22,607 |
| Current Liabilities | 3,929 | 3,325 | 514 |
| Non-Current Liabilities | - | - | - |
| Total Liabilities | 3,929 | 3,325 | 514 |
| Net Assets | 14,404 | 15,440 | 22,093 |
| Total Equity | 14,404 | 15,440 | 22,093 |
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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