Cadence Minerals Plc

Cadence Minerals (KDNC)

Company name:Cadence Minerals Plc
EPIC:KDNCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJP0B151
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 17.70 -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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves24.5369.18%26.7285.74%14.4078.57%15.4482.28%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210928 19:57:22