Cadence Minerals (STU:2REA) Operating Cash Flow per Share : €-0.00 (TTM As of Dec. 2024)

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What is Cadence Minerals Operating Cash Flow per Share?

Cadence Minerals's operating cash flow per share for the six months ended in Dec. 2024 was €-0.00. Cadence Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cadence Minerals's Operating Cash Flow per Share or its related term are showing as below:

STU:2REA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.6 Med: 9.9 Max: 63.4
Current: 7.2

During the past 13 years, Cadence Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.40% per year. The lowest was -21.60% per year. And the median was 9.90% per year.

STU:2REA's 3-Year OCF Growth Rate is ranked worse than
59.42% of 1878 companies
in the Metals & Mining industry
Industry Median: 14.75 vs STU:2REA: 7.20

Cadence Minerals Operating Cash Flow per Share Historical Data

The historical data trend for Cadence Minerals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadence Minerals Operating Cash Flow per Share Chart

Cadence Minerals Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec23

Dec24

Operating Cash Flow per Share

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-0.01

Cadence Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.01	-	-	-

Competitive Comparison of Cadence Minerals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Cadence Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cadence Minerals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cadence Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cadence Minerals's Price-to-Operating-Cash-Flow falls into.

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Cadence Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cadence Minerals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-0.99	/	201.444
	=	-0.00

Cadence Minerals's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-0.6	/	289.591
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.00

Cadence Minerals Operating Cash Flow per Share Related Terms

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Cadence Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cadence Minerals PLC (STU:2REA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KDNC:UK 2REA:Germany

Address

c/o Hill Dickinson LLP, Primrose Street, The Broadgate Tower, London, GBR, EC2A 2EW

Website

https://www.cadenceminerals.com

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.

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