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Cadence Minerals (GB:KDNC)
:KDNC
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Cadence Minerals (KDNC) Stock Statistics & Valuation Metrics

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Total Valuation

Cadence Minerals has a market cap or net worth of £12.69M. The enterprise value is 4.85M.
Market Cap£12.69M
Enterprise Value4.85M

Share Statistics

Cadence Minerals has 327,631,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,631,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cadence Minerals’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.46%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.46%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee-170.50K
Profits Per Employee-552.83K
Employee Count6
Asset Turnover-0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cadence Minerals is ―. Cadence Minerals’s PEG ratio is 0.16.
PE Ratio
PS Ratio-3.25
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-4.05
Price to Operating Cash Flow-5.62
PEG Ratio0.16

Income Statement

In the last 12 months, Cadence Minerals had revenue of -1.02M and earned -3.33M in profits. Earnings per share was -0.02.
Revenue-1.02M
Gross Profit-1.02M
Operating Income-3.32M
Pretax Income-3.33M
Net Income-3.33M
EBITDA0.00
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -820.00K and capital expenditures 0.00, giving a free cash flow of -820.00K billion.
Operating Cash Flow-820.00K
Free Cash Flow-820.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Cadence Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change61.22%
50-Day Moving Average2.50
200-Day Moving Average1.94
Relative Strength Index (RSI)57.50
Average Volume (3m)6.06M

Important Dates

Cadence Minerals upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Cadence Minerals as a current ratio of 4.14, with Debt / Equity ratio of 6.69%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.23
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.66K

Taxes

In the past 12 months, Cadence Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cadence Minerals EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.18.
EV to Sales-3.35
EV to EBITDA0.00
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-4.18

Balance Sheet

Cadence Minerals has £1.13M in cash and marketable securities with £755.00K in debt, giving a net cash position of £373.00K billion.
Cash & Marketable Securities£1.13M
Total Debt£755.00K
Net Cash£373.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.09

Margins

Gross margin is 0.00%, with operating margin of 324.24%, and net profit margin of 325.02%.
Gross Margin0.00%
Operating Margin324.24%
Pretax Margin325.02%
Net Profit Margin325.02%
EBITDA Margin0.00%
EBIT Margin207.43%

Analyst Forecast

The average price target for Cadence Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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