| Name | Cadence Minerals |
|---|---|
| Epic | KDNC |
| Isin | GB00BJP0B151 |
| Industry | Precious Metals and Mining |
| Latest share price | 2.27p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.16 | 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 / 6.65p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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/ |
| Director | Position |
|---|---|
| Mr Kiran Morzaria | CEO |
| Mr Donald Strang | Finance Director |
| Mr Adrian Fairbourn | Non-Executive Director |
| Mr Andrew Suckling | Non-Executive Chairman |
| 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 |