London · Delayed Price · Currency is GBP · Price in GBX Cadence Minerals Statistics
Total Valuation
AIM:KDNC has a market cap or net worth of GBP 21.52 million. The enterprise value is 21.55 million.
| Market Cap | 21.52M |
| Enterprise Value | 21.55M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:KDNC has 478.14 million shares outstanding. The number of shares has increased by 50.53% in one year.
| Current Share Class | 478.14M |
| Shares Outstanding | 478.14M |
| Shares Change (YoY) | +50.53% |
| Shares Change (QoQ) | +13.95% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 50.93% |
| Float | 436.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.86 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,314.00 |
Financial Efficiency
Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -12.83% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | -3,667 |
| Profits Per Employee | -384,333 |
| 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 +12.50% in the last 52 weeks. The beta is 1.80, so AIM:KDNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,540,660 |
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 -22,000 and -2.31 million in losses. Loss per share was -0.01.
| Revenue | -22,000 |
| Gross Profit | -22,000 |
| Operating Income | -2.31M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | n/a |
| EBIT | -2.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 54,000 in cash and 90,000 in debt, with a net cash position of -36,000 or -0.00 per share.
| Cash & Cash Equivalents | 54,000 |
| Total Debt | 90,000 |
| Net Cash | -36,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.80M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -931,000 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10,518.18% |
| Pretax Margin | 10,481.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.53% |
| Shareholder Yield | -50.53% |
| Earnings Yield | -10.26% |
| FCF Yield | -6.77% |
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 18.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.11 |
| Piotroski F-Score | 2 |