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Cadence Minerals PLC
Previous close
GBX 1.50
Day range
GBX 1.30 - GBX 1.63
Year range
GBX 1.30 - GBX 4.50
Market cap
4.74M GBP
Avg Volume
972.48K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -511.50K | — |
Operating expense | 234.50K | -12.17% |
Net income | -396.00K | 25.63% |
Net profit margin | 77.42 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13M | -74.23% |
Total assets | 18.45M | -7.62% |
Total liabilities | 1.24M | -18.71% |
Total equity | 17.21M | — |
Shares outstanding | 295.97M | — |
Price to book | 0.25 | — |
Return on assets | -10.11% | — |
Return on capital | -10.38% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -396.00K | 25.63% |
Cash from operations | -248.50K | 10.13% |
Cash from investing | -259.00K | -607.84% |
Cash from financing | 769.50K | 1,423.76% |
Net change in cash | 261.00K | 244.20% |
Free cash flow | -404.38K | -142.32% |
About
Founded
2004
Website
Employees
6
