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Cadence Minerals Plc (AIM:KDNC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.06
+0.11 (2.18%)
Jul 24, 2026, 1:40 PM GMT

Cadence Minerals Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.26-0.26-2.13-5.89-0.58
Revenue Growth
-----968.52%
Gross Profit
-0.26-0.26-2.13-5.89-0.58
Operating Income
-1.69-1.69-3.32-7.22-1.46-1.22
Net Income
-1.71-1.71-3.33-3.02-5.5-0.14
Earnings Per Share
-0.01-0.01-0.02-0.02-0.03-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.071.071.134.386.3212.3
Total Debt
0.090.090.761.24--
Net Cash (Debt)
0.980.980.373.146.3212.3
Net Cash Growth
-162.74%-88.13%-50.25%-48.64%-13.01%
Net Cash Per Share
0.000.000.000.020.040.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.11-1.11-0.82-1.31-1.96-0.75
Capital Expenditures
------
Free Cash Flow
-1.11-1.11-0.82-1.31-1.96-0.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
------212.13%
Pretax Margin
651.53%651.53%156.47%51.22%--24.96%
Profit Margin
------24.96%
FCF Margin
------130.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-80.79-52.35-2.30-1.68-72.14