Business Description
Cadence Minerals PLC
SIC : 1099
ISIN : GB00BJP0B151
Total Employee Number:
2Description
Cadence Minerals PLC is a UK-listed investment and development company focused on mineral resource assets. It invests in private project interests, typically held through joint ventures or licences with in-country partners, and in listed mining equities. Its principal asset is a stake in the Amapá iron ore project in Brazil, developed through a joint venture, alongside interests in lithium and rare earth projects and holdings in listed mining companies. The company works with local partners who provide operational and regulatory expertise to advance projects. It generates returns for shareholders through capital appreciation of its equity holdings and project interests, and through development or disposal of mineral assets rather than from mining operations it runs directly. Cadence is headquartered in the United Kingdom and its investments are geographically concentrated in Brazil and Australia.
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 | 57.95 | |||||
9-Day RSI | 52.38 | |||||
14-Day RSI | 51.1 | |||||
3-1 Month Momentum % | -2.26 | |||||
6-1 Month Momentum % | 124.14 | |||||
12-1 Month Momentum % | 293.94 |
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 % | -12.15 |
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 | 1.22 | |||||
Price-to-Tangible-Book | 1.14 | |||||
EV-to-EBIT | -12.79 | |||||
EV-to-EBITDA | -12.79 | |||||
EV-to-Forward-EBITDA | -0.21 | |||||
EV-to-FCF | -18.19 | |||||
| Price-to-Net-Current-Asset-Value | 5.7 | |||||
Earnings Yield (Greenblatt) % | -7.81 | |||||
FCF Yield % | -4.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 | 1.4508 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 186.38 | ||
| 14-Day RSI | 51.1 | ||
| 14-Day ATR (€) | 0.00939 | ||
| 20-Day SMA (€) | 0.056775 | ||
| 12-1 Month Momentum % | 293.94 | ||
| 52-Week Range (€) | 0.0195 - 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 7 days | ||
| Investor Meet Company | 2026-09-04 09:00 | 0.07 (+0.00%) | ||
| General meeting for 2026 | 2026-07-24 09:00 | 0.05 (+0.00%) | ||
| Annual report for 2025 | 2026-06-29 | 0.06 (+1.67%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-29 | 0.06 (+1.67%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.05 (+0.00%) | ||
| General meeting for 2025 | 2025-08-06 10:00 | 0.01 (+0.00%) | ||
| Annual report for 2024 | 2025-06-19 | 0.01 (-20.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-18 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2024-10-18 10:00 | 0.02 (+0.00%) |
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Cadence Minerals PLC Frequently Asked Questions
What is Cadence Minerals PLC(STU:2REA)'s stock price today?
The current price of STU:2REA is €0.05. The 52 week high of STU:2REA is €0.12 and 52 week low is €0.02.
When is next earnings date of Cadence Minerals PLC(STU:2REA)?
The next earnings date of Cadence Minerals PLC(STU:2REA) is 2026-09-29 Est..
Does Cadence Minerals PLC(STU:2REA) pay dividends? If so, how much?
Cadence Minerals PLC(STU:2REA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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