Cadence Minerals Statistics

Total Valuation

AIM:KDNC has a market cap or net worth of GBP 15.59 million. The enterprise value is 16.00 million.

Market Cap	15.59M
Enterprise Value	16.00M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:KDNC has 415.63 million shares outstanding. The number of shares has increased by 43.13% in one year.

Current Share Class	415.63M
Shares Outstanding	415.63M
Shares Change (YoY)	+43.13%
Shares Change (QoQ)	+31.11%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	53.27%
Float	389.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-169.41
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.80
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 3.30, with a Debt / Equity ratio of 0.04.

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.33

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	-15,333
Profits Per Employee	-272,167
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 increased by +59.57% in the last 52 weeks. The beta is 1.75, so AIM:KDNC's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+59.57%
50-Day Moving Average	3.40
200-Day Moving Average	2.19
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	4,754,809

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 -92,000 and -1.63 million in losses. Loss per share was -0.01.

Revenue	-92,000
Gross Profit	-92,000
Operating Income	-1.15M
Pretax Income	-1.63M
Net Income	-1.63M
EBITDA	n/a
EBIT	-1.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 168,000 in cash and 578,000 in debt, giving a net cash position of -410,000 or -0.00 per share.

Cash & Cash Equivalents	168,000
Total Debt	578,000
Net Cash	-410,000
Net Cash Per Share	-0.00
Equity (Book Value)	16.43M
Book Value Per Share	0.06
Working Capital	2.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-764,000
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	1,254.35%
Pretax Margin	1,775.00%
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	-43.13%
Shareholder Yield	-43.13%
Earnings Yield	-10.48%
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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	1