Business Description
Cadence Minerals PLC
ISIN : GB00BJP0B151
Total Employee Number:
2Description
Cadence Minerals PLC is an listed investment and development company focused on mineral assets where disciplined capital, technical oversight and active engagement can support value creation. The company invests across private project interests and listed mining equities. Its private investments are typically held through joint venture companies or licences, working with in-country partners who have the local expertise required to advance projects. The company operates a single primary activity to invest in businesses so as to generate a return for the shareholders.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.01 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 47.2 | |||||
3-Year EPS without NRI Growth Rate | 23.7 | |||||
3-Year FCF Growth Rate | 37 | |||||
3-Year Book Growth Rate | -29.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.4 | |||||
9-Day RSI | 40.94 | |||||
14-Day RSI | 43.6 | |||||
3-1 Month Momentum % | 118.6 | |||||
6-1 Month Momentum % | 347.62 | |||||
12-1 Month Momentum % | 9300 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.29 | |||||
Quick Ratio | 9.29 | |||||
Cash Ratio | 1.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35 | |||||
Shareholder Yield % | -12.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -9.8 | |||||
ROA % | -9.26 | |||||
ROIC % | -8.1 | |||||
3-Year ROIIC % | 2.47 | |||||
ROC (Joel Greenblatt) % | -51.68 | |||||
ROCE % | -9.77 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-EBIT | -11.69 | |||||
EV-to-EBITDA | -11.69 | |||||
EV-to-Forward-EBITDA | -0.21 | |||||
EV-to-FCF | -17.91 | |||||
| Price-to-Net-Current-Asset-Value | 2.6 | |||||
Earnings Yield (Greenblatt) % | -8.55 | |||||
FCF Yield % | -5.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadence Minerals PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.006 | ||
| Beta | -30.932 | ||
| 3-Year Sharpe Ratio | 1.27 | ||
| 3-Year Sortino Ratio | 30.99 | ||
| Volatility % | 2294.66 | ||
| 14-Day RSI | 43.6 | ||
| 14-Day ATR (€) | 0.010563 | ||
| 20-Day SMA (€) | 0.042575 | ||
| 12-1 Month Momentum % | 9300 | ||
| 52-Week Range (€) | 0.0005 - 0.118 | ||
| Shares Outstanding (Mil) | 413.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadence Minerals PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadence Minerals PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-29 | In 80 days | ||
| General meeting for 2026 | 2026-07-24 09:00 | In 14 days | ||
| Annual report for 2025 | 2026-06-29 | 0.04 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-29 | 0.04 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.02 (+0.00%) | ||
| General meeting for 2025 | 2025-08-06 10:00 | 0.01 (2,300.00%) | ||
| Annual report for 2024 | 2025-06-19 | 0.01 (1,700.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-18 | 0.01 (1,700.00%) | ||
| General meeting for 2024 | 2024-10-18 10:00 | 0.00 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 0.00 (+0.00%) |
Show
Entries
Cadence Minerals PLC Frequently Asked Questions
What is Cadence Minerals PLC(FRA:2REA)'s stock price today?
The current price of FRA:2REA is €0.03. The 52 week high of FRA:2REA is €0.12 and 52 week low is €0.00.
When is next earnings date of Cadence Minerals PLC(FRA:2REA)?
The next earnings date of Cadence Minerals PLC(FRA:2REA) is 2026-09-29 Est..
Does Cadence Minerals PLC(FRA:2REA) pay dividends? If so, how much?
Cadence Minerals PLC(FRA:2REA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cadence Minerals PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers