Business Description
Cadence Minerals PLC
ISIN : GB00BJP0B151
Total Employee Number:
2Description
Cadence Minerals PLC is an early-stage investment and development company in the mineral resource sector. The company's projects include the Amapa Iron Ore Mine and the Sonora Lithium project. Its idea is to identify undervalued assets with irreplaceable strategic advantages that will deliver capital growth to shareholders.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.36 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -152 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | -27.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.3 | |||||
Quick Ratio | 3.3 | |||||
Cash Ratio | 0.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.9 | |||||
Shareholder Yield % | -3.86 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -9.79 | |||||
ROA % | -9.09 | |||||
ROIC % | -6.5 | |||||
3-Year ROIIC % | 10.78 | |||||
ROC (Joel Greenblatt) % | -49.4 | |||||
ROCE % | -9.76 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -17.86 | |||||
EV-to-EBITDA | -17.86 | |||||
EV-to-FCF | -38.03 | |||||
Earnings Yield (Greenblatt) % | -5.6 | |||||
FCF Yield % | -2.67 |
GF Valueâ„¢
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 94 days | ||
| General meeting for 2026 | 2026-08-06 10:00 | In 41 days | ||
| Annual report for 2025 | 2026-07-09 | In 12 days | ||
| Fourth quarter earnings results for 2025 | 2026-07-02 | In 5 days | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.01 (+0.00%) | ||
| General meeting for 2025 | 2025-08-06 10:00 | 0.01 (+0.00%) | ||
| Annual report for 2024 | 2025-06-19 | 0.01 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-18 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2024-10-18 10:00 | 0.12 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 0.12 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cadence Minerals PLC
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