Cadence Minerals Plc

Cadence Minerals (KDNC)

[ADVERT]
Company name:Cadence Minerals Plc
EPIC:KDNCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJP0B151
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cadenceminerals.com/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 17.70 images.advfn.com/imagesnew/2/gb/down -0.175 [-0.98] 17.30 18.25 17.88 17.88 17.65 250,434
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.31 148.65 0.01 -2.54 - - - 32.00 - 10.75

Cadence Minerals Key Figures

(at previous day's close)
Market Cap.26.31m
Shares In Issue148.65m
Prev. Close17.88
PE Ratio- 
Dividend Yield-%
EPS - basic-2.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.81p
Return On Equity (ROE)-14.71%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,593.33%
Dividends PS Growth Rate-%
Net Debt0.83m
Gross Gearing17.72%
Quick Assets3.86m
Net Working Capital0.54m
Intangibles / Fixed Assets15.21%
Turnover PS-p
Pre-Tax Profit PS-1.53p
Retained Profit PS-1.53p
Cash PS1.68p
Net Cash PS-0.56p
Net Tangible Asset Value PS *8.86p
Net Asset Value PS10.39p
Spread0.95 (5.21%) 

Cadence Minerals Balance Sheet

L^KDNC:Liabilities+EQL^KDNC:Assets

Share Price Performance

Sample Period HighLow
1 week19.0016.80
4 weeks23.7516.80
12 weeks30.7516.80
1 year32.0010.75

Share Price Chart (5 years)

Cadence Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.75-1.05-5.6016.800.5417.80
4 weeks23.50-5.80-24.6816.800.5320.13
12 weeks28.50-10.80-37.8916.800.5224.40
26 weeks19.25-1.55-8.0516.800.8226.08
1 year10.756.9564.6510.750.9720.15
3 years15.751.9512.380.1012.0515.43
5 years73.50-55.80-75.920.1015.0227.32

Cadence Minerals Key Management Ratios

Cadence Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)1.61 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS-11.59 
Price-to-Retained Profit PS-11.59 
Price-to-Cash Flow PS-21.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS10.54 
Net Working Capital PS0.36 
Price Pct to Working Capital PS48.91%
Earnings Yield-%
Average PE3,287.50 
Years in average2 
PE to PE average-%

Cadence Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.42%
Net Gearing (excl. Intangibles)5.02%
Gross Gearing17.72%
Gross Gearing (excl. Intangibles)20.15%
Gearing Under 1 Year17.72%
Gearing Under 1 Year (excl. Intgbl)20.15%
Assets/Equity1.22 
Cash/Equity16.17 
(Liquidity Ratios)
Net Working Capital to Total Assets2.87%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets64.61%
(Solvency Ratios)
Enterprise Value23.81m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.36 
Total Debt/Equity Market Value0.13 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.46 
Total Debt3.33m
Total Debt/Net Current Assets6.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01470.0073

Cadence Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.71%
Return On Assets (ROA)-12.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-14.71%
Return On Investment (ROI)-15.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Cadence Minerals Dividends

Sorry No Data Available

Cadence Minerals Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit0.62-1.19--11.77--2.27-m
attributable profit0.62-1.88--11.92--2.27-m
retained profit0.62-1.88--11.92--2.27-m
eps - basic (p)0.01 0.02 -0.15 -2.54 
eps - diluted (p)0.01 0.01 -0.14 -2.47 
dividends per share- - - - 

Cadence Minerals Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^KDNC:Liabilities+EQL^KDNC:AssetsL^KDNC:Liabilities+EQL^KDNC:AssetsL^KDNC:Liabilities+EQL^KDNC:AssetsL^KDNC:Liabilities+EQL^KDNC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles1.915.38%1.896.05%2.1711.85%2.2712.08%m
fixed investments fixed investments12.9836.62%12.9941.67%12.4868.09%12.6467.34%m
current assets - other current assets - other15.9745.04%13.5343.42%2.9015.79%1.125.97%m
stocks stocks--%--%--%--%m
debtors debtors0.401.13%0.722.32%0.321.72%0.251.31%m
cash & securities cash & securities4.1911.82%2.046.54%0.472.55%2.5013.30%m
TOTAL35.45100%31.17100%18.33100%18.77100%m
LIABILITIES
creditors - short creditors - short10.9330.82%4.4414.26%3.9321.43%3.3317.72%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.9330.82%4.4414.26%3.9321.43%3.3317.72%m
EQUITY
ord cap, reserves ord cap, reserves24.5369.18%26.7285.74%14.4078.57%15.4482.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.5369.18%26.7285.74%14.4078.57%15.4482.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cadence Minerals Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.83-2.06-1.05-1.20m
Pre-Financing CF-8.754.23-0.190.32m
Retained CF3.30-2.16-15.692.03m

Cadence Minerals Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210928 19:57:22