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Cadence Minerals Plc

(LSE) KDNC

Current Price£0.05
Market Cap£20.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A

Cadence Minerals Plc Financials at a Glance

Market Cap

£20.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-£2.34M

Net Income (TTM)

-£5.03M

EPS (TTM)

-£0.01

P/E Ratio

-9.34

Dividend

£0.00

Beta (Volatility)

0.17 (Low)

Price

£0.05

Volume

726,925

Open

£0.05

Previous Close

£0.05

Daily Range

£0.05 - £0.05

52-Week Range

£0.02 - £0.08

Estimated Earnings Date

Jun 25, 2026

KDNC News

No articles available.

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About Cadence Minerals Plc

Cadence Minerals Plc is focused on the strategic investment and advancement of lithium and rare earth mineral resources. The company also explores iron ore and other mining opportunities, with significant interests in projects across Mexico, Australia, and Brazil.

Products and Services
  • Investment in lithium and rare earth mineral resources
  • Exploration of iron ore and other mining opportunities
  • Development of strategic partnerships in the mining sector
Growth Outlook
  • Significant interests in the Sonora Lithium project in Mexico
  • Potential for growth in the Yangibana project in Australia
  • Exploration of the Amapa Iron Ore project in Brazil
Financial Highlights
  • Recent quarterly revenue of -£195,000, indicating ongoing challenges
  • Trailing twelve months (TTM) net income of -£8.4 million
  • Current ratio of 3.30, suggesting strong short-term liquidity
Cadence Minerals Plc operates in the industrial materials sector, primarily focusing on lithium and rare earth elements, which are critical for various technologies and renewable energy solutions. The company has a diverse portfolio, including projects in strategic locations that are poised for growth. Despite facing financial challenges, the current ratio indicates a solid liquidity position, which may support future investments and operational stability. The ongoing exploration and development of key projects could position Cadence Minerals for potential recovery and growth in the evolving mining landscape.
AI Generated • Jun 29, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Kiran Caldas Morzaria, MBA

Headquarters

London, GL EC2A 2EW, GB

KDNC Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

837.95%

Net Income Margin

875.38%

Return on Equity

-9.74%

Return on Capital

-7.43%

Return on Assets

-8.91%

Earnings Yield

-10.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£20.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

409.25M

Volume

726.92K

Avg. Volume

1.73M

Financials (TTM)

Gross Profit

-£2.34M

Operating Income

-£3.05M

EBITDA

-£4.39M

Operating Cash Flow

-£1.93M

Capital Expenditure

£0.00

Free Cash Flow

-£1.93M

Cash & ST Invst.

£1.07M

Total Debt

£89.00K

Cadence Minerals Plc Performance Analysis

Cadence Minerals Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 0N/A
20232023-12-31GBP 0N/A
20242024-12-31GBP 0N/A
20252025-12-31GBP 0N/A
Cadence Minerals Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3063.7%
Q42024-12-319.1%
Q22025-06-3080.9%
Q42025-12-31100.0%
Cadence Minerals Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.033260.0%
20232023-12-31GBP -0.02-47.6%
20242024-12-31GBP -0.02-6.3%
20252025-12-31GBP -0.01-67.9%
Cadence Minerals Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-127.9%
Q42024-12-3174.1%
Q22025-06-3019.4%
Q42025-12-3117.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£0.00

+100.0%

Gross Profit

£0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

£20.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£3.38M

N/A

Employees

6

N/A

Net Income

-£866.00K

+18.7%

EBITDA

-£798.00K

+25.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£1.07M

-75.6%

Total Debt

£89.00K

-92.8%

Accounts Receivable

£3.91M

-0.8%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£89.00K

-90.5%

Return on Assets

-8.91%

N/A

Return on Invested Capital

-8.78%

N/A

Free Cash Flow

-£840.00K

-51.9%

Operating Cash Flow

-£840.00K

-51.9%

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Questions About KDNC

What is the current price of Cadence Minerals Plc?

Cadence Minerals Plc is trading at £0.05 per share.

What is the 52-week range for Cadence Minerals Plc?

Over the past 52 weeks, Cadence Minerals Plc has traded between £0.02 and £0.08.

How much debt does Cadence Minerals Plc have?

As of the most recent reporting period, Cadence Minerals Plc reported total debt of £89.00K.

How much cash does Cadence Minerals Plc have on hand?

Cadence Minerals Plc reported £1.06M in cash and cash equivalents in its most recent financial results.

What is Cadence Minerals Plc’s dividend yield?

Cadence Minerals Plc does not currently have a dividend yield.

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