| Name | Cadence Minerals |
|---|---|
| Epic | KDNC |
| Isin | GB00BJP0B151 |
| Industry | Precious Metals and Mining |
| Latest share price | 1.93p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.70 | Debt ratio | n/a |
| Shares in issue | 227.64 | 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 | -15.34 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.76 | 52-week high / low | 1.58p / 5.75p |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| 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 | 11.66 | 11.37 | 5.66 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.94 | 3.96 | 5.05 |
| Cash and equivalents | 0.21 | 0.11 | 0.32 |
| Other current assets and asset held for resale | 4.16 | 6.21 | 11.97 |
| Total of all assets | 19.97 | 21.64 | 23.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.22 | 0.32 | 0.85 |
| Long term liabilities | 0.3 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.52 | 0.32 | 0.85 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 18.45 | 21.32 | 22.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.23 | 2.14 | 1.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21.62 | -18.62 | -13.14 |
| Share premium account | 37.65 | 37.61 | 33.21 |
| Total equity | 18.45 | 21.32 | 22.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.32 | -5.5 | -0.63 |
| Pre-tax profit | -3.02 | -5.5 | -0.14 |