Cadence
KDNC.LCadence Minerals Plc Price (KDNC.L)
Stock Price
Market Cap
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Shares Outstanding
171,313,153
(4.5684)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,411,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,000 | 145,000 | 140,000 | 10,000 | 54,000 | 577,000 | -4,593,000 | 0 |
| Net Income | -352,000 | -776,000 | -1,176,000 | -1,755,000 | -283,000 | -284,000 | -1,438,000 | -973,000 | -814,000 | -3,078,000 | -852,000 | 616,000 | 1,189,000 | -11,765,000 | -1,938,000 | 7,823,000 | -144,000 | -5,497,000 | -3,019,000 |
| FCF USD | -775,000 | -1,611,000 | -697,000 | 1,822,000 | -61,000 | 1,000 | -1,737,000 | -716,000 | 1,560,000 | -1,928,000 | -1,607,000 | -1,939,000 | -2,327,999 | -1,271,000 | -4,262,000 | -1,653,000 | -754,000 | -1,958,000 | -1,311,000 |
| OCF USD | -614,000 | -917,000 | -697,000 | 1,823,000 | -61,000 | 1,000 | -1,594,000 | -716,000 | -804,000 | -1,389,000 | -972,000 | -1,834,000 | -2,057,999 | -946,000 | -3,598,000 | -1,653,000 | -754,000 | -1,958,000 | -1,311,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.22 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| D/E | 0.00 | 0.62 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.41 | 0.17 | 0.25 | 0.27 | 0.01 | 0.00 | 0.00 | 0.07 |
| CA/CL | 12.35 | 1.12 | 0.79 | 3.42 | 0.11 | 0.80 | 12.41 | 5.45 | 13.12 | 10.39 | 5.71 | 1.88 | 3.67 | 0.94 | 3.63 | 38.37 | 20.34 | 32.41 | 6.81 |
| TA/TL | 14.32 | 1.76 | 1.42 | 3.44 | 0.12 | 0.80 | 51.78 | 12.94 | 22.78 | 14.09 | 7.42 | 3.24 | 7.01 | 4.67 | 4.30 | 43.98 | 26.97 | 68.26 | 13.11 |
| Total Debt | 0 | 1,854,000 | 2,088,000 | 0 | 0 | 0 | 0 | 0 | 0 | 635,000 | 2,407,000 | 10,148,000 | 4,467,000 | 3,672,000 | 2,973,000 | 210,000 | 0 | 0 | 1,235,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -37.21% | -14.55% | -25.92% | -1,133.26% | 212.74% | -122.41% | -69.07% | -74.63% | -17.32% | -20.93% | -13.49% | -7.09% | 5.47% | -0.55% | -9.47% | -6.81% | 60.97% | 0.69% | -16.84% |
| ROE | -37.21% | -26.12% | -63.43% | -1,262.59% | 212.78% | 359.49% | -69.07% | -66.78% | -16.46% | -21.19% | -5.03% | 2.51% | 4.45% | -81.68% | -17.64% | 35.41% | -0.65% | -25.78% | -16.36% |
| ROA | 0.00% | -10.51% | -18.31% | 738.78% | -1,594.44% | -87.93% | -67.73% | -49.97% | -14.81% | -19.69% | -4.35% | 1.74% | 3.81% | -64.17% | -13.54% | 34.60% | -0.63% | -25.40% | -15.11% |
| NM % | - | -55.00% | - | - | - | - | - | - | - | - | - | 325.93% | 820.00% | -8,403.57% | -19,380.00% | 14,487.04% | -24.96% | 119.68% | - |
| FCF / R% | 0.00% | -114.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,025.93% | -1,605.52% | -907.86% | -42,620.00% | -3,061.11% | -130.68% | 42.63% | 0.00% |
| FCF / NI% | 218.31% | 223.13% | 60.50% | 125.83% | 21.25% | -0.35% | 120.79% | 90.75% | -203.66% | 62.64% | 188.62% | -314.77% | -195.79% | 10.80% | 219.92% | -21.13% | 523.61% | 35.62% | 43.42% |
| Operating Margin (OM) | - | -0.80 | - | - | - | - | - | - | - | - | - | -42.16 | -38.24 | -110.84 | -2,222.50 | -240.76 | -22.77 | 4.05 | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.66 | -0.61 | -0.68 | -1.01 | -0.16 | -0.06 | -0.14 | -0.07 | -0.02 | -0.06 | -0.01 | 0.01 | 0.02 | -0.15 | -0.02 | 0.07 | 0.00 | -0.03 | -0.02 |
| SPS | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| OCPS | -1.15 | -0.72 | -0.40 | 1.05 | -0.04 | 0.00 | -0.15 | -0.05 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCPS | -1.45 | -1.26 | -0.40 | 1.05 | -0.04 | 0.00 | -0.17 | -0.05 | 0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 1.78 | 2.32 | 1.07 | 0.08 | -0.08 | -0.02 | 0.20 | 0.10 | 0.14 | 0.28 | 0.25 | 0.33 | 0.34 | 0.18 | 0.12 | 0.19 | 0.16 | 0.13 | 0.11 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.66 | -0.61 | -0.68 | -1.01 | -0.16 | -0.06 | -0.14 | -0.07 | -0.02 | -0.06 | -0.01 | 0.01 | 0.02 | -0.15 | -0.02 | 0.07 | 0.00 | -0.03 | -0.02 |
| CAGR-SPS | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| CAGR-OCPS | -1.15 | -0.72 | -0.40 | 1.05 | -0.04 | 0.00 | -0.15 | -0.05 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-FCPS | -1.45 | -1.26 | -0.40 | 1.05 | -0.04 | 0.00 | -0.17 | -0.05 | 0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 1.78 | 2.32 | 1.07 | 0.08 | -0.08 | -0.02 | 0.20 | 0.10 | 0.14 | 0.28 | 0.25 | 0.33 | 0.34 | 0.18 | 0.12 | 0.19 | 0.16 | 0.13 | 0.11 |