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Business Description
Cadence Minerals PLC
ISIN : GB00BJP0B151
Description
Cadence Minerals PLC is engaged in identifying, investing, and developing Mineral resources. The Group is also exploring other mining-related opportunities. The company invests across the globe, principally in lithium mining projects. The company projects include Sonora Lithium, Cinovec Lithium, Yangibana Rare Earth Project, and Macarthur Minerals Projects where the Sonora Lithium Project consists of over 10 concessions confer rights for exploration, mining, and production, the Cinovec Lithium Project hosts tin deposit, the Karibib Lithium Project consists of five existing Exclusive Prospecting Licenses (EPLs) in the region and Yangibana Project hosts extensive rare earths-bearing ferrocarbonatite/ironstone veins.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.39 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.23 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 35.2 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.13 | |||||
| 9-Day RSI | 63.2 | |||||
| 14-Day RSI | 55.06 | |||||
| 6-1 Month Momentum % | -51.35 | |||||
| 12-1 Month Momentum % | -66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.21 | |||||
| Quick Ratio | 4.21 | |||||
| Cash Ratio | 1.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | -4.65 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -19.86 | |||||
| ROA % | -16.98 | |||||
| ROIC % | -7.8 | |||||
| 3-Year ROIIC % | 0.75 | |||||
| ROC (Joel Greenblatt) % | -104.25 | |||||
| ROCE % | -18.17 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| EV-to-EBIT | -1.19 | |||||
| EV-to-EBITDA | -1.19 | |||||
| EV-to-Forward-EBITDA | -0.21 | |||||
| EV-to-FCF | -4.6 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
| Price-to-Net-Cash | 1.05 | |||||
| Earnings Yield (Greenblatt) % | -84.2 | |||||
| FCF Yield % | -15.94 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.023 | ||
| Beta | 1.55 | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility % | 80.14 | ||
| 14-Day RSI | 55.06 | ||
| 14-Day ATR (€) | 0.000847 | ||
| 20-Day SMA (€) | 0.008875 | ||
| 12-1 Month Momentum % | -66.67 | ||
| 52-Week Range (€) | 0.0075 - 0.0615 | ||
| Shares Outstanding (Mil) | 289.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadence Minerals PLC Frequently Asked Questions
What is Cadence Minerals PLC(STU:2REA)'s stock price today?
The current price of STU:2REA is €0.01. The 52 week high of STU:2REA is €0.06 and 52 week low is €0.01.
When is next earnings date of Cadence Minerals PLC(STU:2REA)?
The next earnings date of Cadence Minerals PLC(STU:2REA) is 2025-06-27 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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