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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
UK Market

Cadence Minerals (KDNC) Ratios

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Cadence Minerals Ratios

GB:KDNC's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:KDNC's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
32.41 32.41 20.34 38.37 3.63
Quick Ratio
64.47 64.47 40.29 75.58 7.12
Cash Ratio
0.35 0.35 0.38 1.16 0.14
Solvency Ratio
1.74 1.74 1.27 16.09 -0.45
Operating Cash Flow Ratio
-6.18 -6.18 -0.88 -3.22 -1.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -7.87 -1.21
Net Current Asset Value
£ 8.75M£ 9.96M£ 16.49M£ 19.21M£ 8.75M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.21
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.27
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.04 1.02 1.30
Debt Service Coverage Ratio
1.53K 1.53K 361.00 16.86 -0.24
Interest Coverage Ratio
-485.33 -485.33 -600.33 -4.82 -4.51
Debt to Market Cap
0.00 0.00 0.00 0.01 0.49
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
-1.98 0.08 2.30 -0.05 -1.98
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
119.62%119.62%-212.13%-2559.26%-17070.00%
EBITDA Margin
31.70%31.70%-24.44%15038.89%-12610.00%
Operating Profit Margin
31.70%31.70%-312.13%-2659.26%-17170.00%
Pretax Profit Margin
119.68%119.68%-24.96%14487.04%-19380.00%
Net Profit Margin
119.68%119.68%-24.96%14487.04%-19380.00%
Continuous Operations Profit Margin
119.68%119.68%-24.96%14487.04%-19380.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
377.54%377.54%8.00%-544.78%112.87%
Return on Assets (ROA)
-13.54%-25.40%-0.63%34.60%-13.54%
Return on Equity (ROE)
-17.64%-25.78%-0.65%35.41%-17.64%
Return on Capital Employed (ROCE)
-15.63%-6.83%-8.13%-6.50%-15.63%
Return on Invested Capital (ROIC)
-9.47%0.69%60.97%-6.81%-9.47%
Return on Tangible Assets
-14.11%-25.40%-0.63%34.60%-14.11%
Earnings Yield
-32.07%-29.56%-0.36%46.11%-32.07%
Efficiency Ratios
Receivables Turnover
-1.16 -1.16 0.11 0.01 <0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Asset Turnover
-0.21 -0.21 0.03 <0.01 <0.01
Working Capital Turnover Ratio
-0.35 -0.35 0.03 <0.01 <0.01
Cash Conversion Cycle
224.26K -314.46 3.19K 36.26K 224.26K
Days of Sales Outstanding
224.26K -314.46 3.19K 36.26K 224.26K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
224.26K -314.46 3.19K 36.26K 224.26K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 >-0.01 -0.01 -0.04
Free Cash Flow Per Share
-0.01 -0.01 >-0.01 -0.01 -0.05
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.18
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -5.42
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -5.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -7.87 -1.21
Operating Cash Flow to Sales Ratio
0.43 0.43 -1.31 -30.61 -359.80
Free Cash Flow Yield
-70.53%-10.53%-1.90%-9.74%-70.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.38 -3.38 -275.95 2.17 -3.12
Price-to-Sales (P/S) Ratio
-4.05 -4.05 68.87 314.19 604.31
Price-to-Book (P/B) Ratio
0.87 0.87 1.79 0.77 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-9.50 -9.50 -52.70 -10.26 -1.42
Price-to-Operating Cash Flow Ratio
-9.50 -9.50 -52.70 -10.26 -1.68
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 2.72 >-0.01 0.04
Price-to-Fair Value
0.87 0.87 1.79 0.77 0.55
Enterprise Value Multiple
-12.70 -12.70 -279.53 2.04 -6.77
Enterprise Value
8.54M 18.48M 39.41M 16.58M 8.54M
EV to EBITDA
-6.77 -12.70 -279.53 2.04 -6.77
EV to Sales
853.51 -4.02 68.31 307.04 853.51
EV to Free Cash Flow
-2.00 -9.44 -52.27 -10.03 -2.00
EV to Operating Cash Flow
-2.37 -9.44 -52.27 -10.03 -2.37
Tangible Book Value Per Share
0.13 0.13 0.16 0.19 0.12
Shareholders’ Equity Per Share
0.13 0.13 0.16 0.19 0.12
Tax and Other Ratios
Effective Tax Rate
1.10 1.10 8.50 -0.06 0.23
Revenue Per Share
-0.03 -0.03 <0.01 <0.01 <0.01
Net Income Per Share
-0.03 -0.03 >-0.01 0.07 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.14 1.00 0.12 -5.66 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
171.70 -0.32 3.12 26.59 171.70
Stock-Based Compensation to Revenue
0.10 >-0.01 0.38 1.06 0.10
Income Quality
1.86 0.36 5.24 -0.21 1.86
Currency in GBP
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