Cadence Minerals

(KDNC)
Sector: Precious Metals and Mining
2.30p
0.00p 0.00
Last updated: 16:57:09

Share information

Name Cadence Minerals
Epic KDNC
Isin GB00BJP0B151
Industry Precious Metals and Mining

Key numbers

Latest share price 2.30p Net gearing n/a
Market capitalisation £5.24 Debt ratio n/a
Shares in issue 197.64 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -25.77
Dividend cover n/a EPS growth n/a
Earning per share -3.35 52-week high / low 2.20p / 7.25p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Cadence Minerals
Address c/o Hill Dickinson LLP, The Broadgate Tower, 20 Primrose Street, London, United Kingdom, EC2A 2EW
Telephone +44 (0)7879 584 153
Website http://www.cadenceminerals.com/

Directors

Director Position
Mr Kiran Morzaria CEO
Mr Donald Strang Finance Director
Mr Adrian Fairbourn Non-Executive Director
Mr Andrew Suckling Non-Executive Chairman

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 11.37 5.66 2.88
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.96 5.05 5.36
Cash and equivalents 0.11 0.32 0.6
Other current assets and asset held for resale 6.21 11.97 13.76
Total of all assets 21.64 23.01 22.61
Liabilities £ (m) 2022 2021 2020
Short term liabilities 0.32 0.85 0.51
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.32 0.85 0.51
Net assets £ (m) 2022 2021 2020
Net assets 21.32 22.15 22.09
Equity £ (m) 2022 2021 2020
Share capital 2.14 1.9 1.9
Minority interests n/a n/a n/a
Retained earnings -18.62 -13.14 -13
Share premium account 37.61 33.21 33.16
Total equity 21.32 22.15 22.09
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -5.5 -0.63 8.94
Pre-tax profit -5.5 -0.14 7.82