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Cadence Minerals Plc (AIM:KDNC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
4.350
+0.150 (3.57%)
Nov 6, 2026, 4:38 PM GMT

Cadence Minerals Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
21145102042
Market Cap Growth
45.05%180.86%-50.83%-49.34%-52.90%93.89%
Enterprise Value
21144-01225
Last Close Price
0.040.030.020.060.110.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--52.35-2.30-1.68-72.14
PB Ratio
1.150.740.280.540.921.88
P/TBV Ratio
1.150.740.280.540.921.88

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-----43.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.040.07--
Net Debt / Equity Ratio
0.00-0.05-0.02-0.17-0.30-0.56
Net Debt / FCF Ratio
-0.020.880.462.403.2316.38
Asset Turnover
-----0.03
Quick Ratio
8.229.164.116.7732.2620.25
Current Ratio
8.869.294.146.8132.4120.34
Return on Equity (ROE)
-13.38%-9.53%-18.65%-15.18%-25.29%-0.65%
Return on Assets (ROA)
-8.00%-5.63%-10.79%-21.69%-4.08%-3.35%
Return on Capital Employed (ROCE)
-12.80%-9.10%-19.30%-38.50%-6.80%-5.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-13.80%-12.45%-68.09%-30.40%-28.04%-0.35%
FCF Yield
-7.31%-8.10%-16.79%-13.20%-9.97%-1.80%
Buyback Yield / Dilution
-50.53%-61.02%-17.59%-4.57%-15.77%-22.92%