Cadence Minerals Statistics

Total Valuation

AIM:KDNC has a market cap or net worth of GBP 4.74 million. The enterprise value is 4.36 million.

Market Cap	4.74M
Enterprise Value	4.36M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:KDNC has 295.97 million shares outstanding. The number of shares has increased by 17.59% in one year.

Current Share Class	295.97M
Shares Outstanding	295.97M
Shares Change (YoY)	+17.59%
Shares Change (QoQ)	+21.36%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	78.24%
Float	269.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.63
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

Current Ratio	4.14
Quick Ratio	4.11
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,061.00

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	-12.33%
Revenue Per Employee	-170,500
Profits Per Employee	-554,167
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.74, so AIM:KDNC's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-38.52%
50-Day Moving Average	1.66
200-Day Moving Average	1.95
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	959,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:KDNC had revenue of GBP -1.02 million and -3.33 million in losses. Loss per share was -0.02.

Revenue	-1.02M
Gross Profit	-1.02M
Operating Income	-2.12M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	n/a
EBIT	-2.12M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 755,000 in debt, giving a net cash position of 373,000 or 0.00 per share.

Cash & Cash Equivalents	1.13M
Total Debt	755,000
Net Cash	373,000
Net Cash Per Share	0.00
Equity (Book Value)	17.21M
Book Value Per Share	0.06
Working Capital	3.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-820,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	207.43%
Pretax Margin	325.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:KDNC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.59%
Shareholder Yield	n/a
Earnings Yield	-70.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 23, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 23, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:KDNC has an Altman Z-Score of 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	1