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Cadence Minerals PLC
Previous close
GBX 3.55
Day range
GBX 3.10 - GBX 3.70
Year range
GBX 2.87 - GBX 9.00
Market cap
6.44M GBP
Avg Volume
881.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 267.00K | -2.91% |
Net income | -532.50K | -135.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.38M | -30.70% |
Total assets | 19.97M | -7.69% |
Total liabilities | 1.52M | 380.44% |
Total equity | 18.45M | — |
Shares outstanding | 180.97M | — |
Price to book | 0.35 | — |
Return on assets | -3.34% | — |
Return on capital | -3.39% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -532.50K | -135.62% |
Cash from operations | -276.50K | -78.96% |
Cash from investing | 51.00K | 106.06% |
Cash from financing | 50.50K | -0.98% |
Net change in cash | -181.00K | 80.79% |
Free cash flow | -166.88K | -0.91% |
About
Founded
2004
Website
Employees
6