CADENCE MINERALS PLC
| 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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Financial Information
| 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 | 145 | 140 | 10 |
| Operating Income (EBIT) | (1,812) | (1,321) | (1,390) |
| Net Income | 1,189 | (11,765) | (2,271) |
| Balance Sheet | |||
| Cash | 2,037 | 468 | 2,496 |
| Total Debt | 4,182 | 3,706 | 2,982 |
| Total Liabilities | 4,444 | 3,929 | 3,325 |
| Total Equity | 26,724 | 14,404 | 15,440 |
| 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 | 7,811.37m | 78.51m | 89.27m |
| 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 | 145 | 140 | 10 |
| Cost of Revenue | - | - | - |
| Depreciation & Amortisation | - | - | - |
| Gross Profit | 145 | 140 | 10 |
| Other Operating Expenses | 1,957 | 1,461 | 1,400 |
| Operating Income (EBIT) | (1,812) | (1,321) | (1,390) |
| Net Interest Expense | 986 | 377 | 381 |
| Unusual Expense (incl. Exceptionals) | (1,053) | 7,440 | 26 |
| 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 | 6,289 | 857 | 1,518 |
| 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 | 16,293 | 3,678 | 3,863 |
| Non-Current Assets | 14,875 | 14,655 | 14,902 |
| Total Assets | 31,168 | 18,333 | 18,765 |
| Current Liabilities | 4,444 | 3,929 | 3,325 |
| Non-Current Liabilities | - | - | - |
| Total Liabilities | 4,444 | 3,929 | 3,325 |
| Net Assets | 26,724 | 14,404 | 15,440 |
| Total Equity | 26,724 | 14,404 | 15,440 |
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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