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Cadence Minerals PLC
Previous close
GBX 4.00
Day range
GBX 3.50 - GBX 4.30
Year range
GBX 1.30 - GBX 6.40
Market cap
17.25M GBP
Avg Volume
8.49M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -97.50K | 82.68% |
Operating expense | 296.50K | -5.87% |
Net income | -420.50K | 66.80% |
Net profit margin | 431.28 | 91.71% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.00K | -91.74% |
Total assets | 17.66M | -0.73% |
Total liabilities | 1.23M | -12.69% |
Total equity | 16.43M | — |
Shares outstanding | 295.97M | — |
Price to book | 0.67 | — |
Return on assets | -5.58% | — |
Return on capital | -5.79% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -420.50K | 66.80% |
Cash from operations | -133.50K | 17.34% |
Cash from investing | -202.50K | -226.56% |
Cash from financing | 40.00K | 186.96% |
Net change in cash | -326.00K | -695.12% |
Free cash flow | -217.50K | 55.27% |
About
Founded
2004
Website
Employees
6
