Cadence Minerals Plc

Symbol | Ccy Code | Bid | Ask | Share Price (Mid) | Previous Close | Volume | Last Traded |
---|---|---|---|---|---|---|---|
KDNC | GBX | 16.2 | 17.05 | 16.625 | 16.625 | 52828 | 03.02.23 |
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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%
LowHigh
(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.
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% |
(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
12/2019 157.7x
12/2020 41.8x
12/2021 0.0x
Average multiple over 3 periods+ 80.9x
LowHigh
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
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 | |
---|---|---|
12/2019 | 157.7x | |
12/2020 | 41.8x | |
12/2021 | 0.0x | |
Average multiple over 3 periods+ | 80.9x |
(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 -
Assets 1.8x
CE 1.9x
Financial Metric | ||
---|---|---|
EBITDA | -30.8x | ![]() ![]() ![]() ![]() |
EBIT | -30.8x | ![]() ![]() ![]() ![]() |
NI | -288x | |
FCF | -55.2x | ![]() ![]() ![]() ![]() |
DPS | - | |
Assets | 1.8x | ![]() ![]() ![]() ![]() |
CE | 1.9x | ![]() ![]() ![]() |
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.
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)% |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.12.19 (£'000) |
31.12.20 (£'000) |
31.12.21 (£'000) |
|
---|---|---|---|
Income Statement | |||
Revenue | 10 | 54 | - |
Operating Income (EBIT) | (1,567) | (2,202) | (1,346) |
Net Income | (1,938) | 7,823 | (144) |
Balance Sheet | |||
Cash | 481 | 596 | 324 |
Total Debt | 2,982 | 219 | - |
Total Liabilities | 3,325 | 514 | 853 |
Total Equity | 10,986 | 22,093 | 22,153 |
Operating Margin | (15,670.00)% | (4,077.78)% | 0.00% |
EPS - Basic | (2.17)p | 6.70p | (0.10)p |
EPS - Growth | (85.51)% | (408.86)% | (101.52)% |
Dividend Per Share | - | - | - |
Average Shares Outstanding | 89.27m | 116.68m | 141.52m |
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.
31.12.19 (£'000) |
31.12.20 (£'000) |
31.12.21 (£'000) |
|
---|---|---|---|
Revenue | 10 | 54 | - |
Cost of Revenue | - | - | - |
Depreciation & Amortisation | - | - | - |
Gross Profit | 10 | 54 | - |
Other Operating Expenses | 1,577 | 2,256 | 1,346 |
Operating Income (EBIT) | (1,567) | (2,202) | (1,346) |
Net Interest Expense | 381 | 298 | 3 |
Unusual Expense (incl. Exceptionals) | (101) | (10,252) | (577) |
Non-Operating Expense | (91) | 71 | 628 |
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.
31.12.19 (£'000) |
31.12.20 (£'000) |
31.12.21 (£'000) |
|
---|---|---|---|
Cash from Operations | (3,217) | (1,361) | (751) |
Cash from Investing | 1,519 | 1,357 | 182 |
Cash from Financing | 1,710 | 120 | (168) |
Other Miscellaneous | - | - | - |
Net Cash Flow | 12 | 116 | (737) |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.12.19 (£'000) |
31.12.20 (£'000) |
31.12.21 (£'000) |
|
---|---|---|---|
Current Assets | 12,071 | 19,722 | 17,346 |
Non-Current Assets | 2,240 | 2,885 | 5,660 |
Total Assets | 14,311 | 22,607 | 23,006 |
Current Liabilities | 3,325 | 514 | 853 |
Non-Current Liabilities | - | - | - |
Total Liabilities | 3,325 | 514 | 853 |
Net Assets | 10,986 | 22,093 | 22,153 |
Total Equity | 10,986 | 22,093 | 22,153 |
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.