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Cadence Minerals PLC Fundamentals

Company NameCadence Minerals PLCLast Updated2021-10-22
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue148.649 mMarket Cap£33.45 m
PE Ratio2.29Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0072Cash Equity Ratio0.6458
Quick Ratio121.7912Current Ratio121.79
Price To Book Value1.3455ROCE0

Cadence Minerals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cadence Minerals PLC Company Financials

Assets202020192018
Tangible Assets000
Intangible Assets000
Investments£2.88 m£2.24 m£1.23 m
Total Fixed Assets£2.88 m£2.24 m£1.23 m
Stocks000
Debtors£5.37 m£6.14 m£4.51 m
Cash & Equivalents£14.36 m£5.93 m£8.03 m
Other Assets000
Total Assets£22.61 m£14.31 m£13.78 m
Liabilities202020192018
Creditors within 1 year£514,000.00£3.33 m£3.93 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£514,000.00£3.33 m£3.93 m
Net assets£22.09 m£10.99 m£9.85 m
Equity202020192018
Called up share capital£1.48 m£1.05 m£785,000.00
Share Premium£33.16 m£30.36 m£27.55 m
Profit / Loss£7.82 m-£1.94 m-£11.77 m
Other Equity£22.09 m£10.99 m£9.85 m
Preference & Minorities000
Total Capital Employed£22.09 m£10.99 m£9.85 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.00721.00721.0072
Cash / Equity0.64580.64580.6458
EPS£-0.00-£0.02-£0.03
Cash Flow202020192018
Cash from operating activities-£1.36 m-£3.22 m-£946,000.00
Cashflow before financing-£1.24 m-£1.51 m-£2.42 m
Increase in Cash£116,000.00£12,000.00-£1.57 m
Income202020192018
Turnover00£140,000.00
Cost of sales000
Gross Profit000
Operating Profit£8.94 m-£1.70 m-£10.73 m
Pre-Tax profit£7.82 m-£1.94 m-£11.77 m

Cadence Minerals PLC Company Background

SectorBasic Materials
ActivitiesCadence Minerals PLC is engaged in the identification, investment, and development of Lithium and rare earth assets. The Group is also exploring other mining related opportunities. The company invests across the globe, principally in lithium mining projects. Its projects include Sonora Lithium, Cinovec Lithium, Karibib Lithium, Yangibana Rare Earth Project, Greenland Rare Earth Project and Macarthur Minerals Projects. The Sonora Lithium Project consists of over 10 concessions, which 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.
Latest Interim Date26 Aug 2021
Latest Fiscal Year End Date30 Jun 2021

Cadence Minerals PLC Directors

AppointedNamePosition
2019-06-03Mr. Richard James GriffithsNon-Executive Director
2021-04-30Mr. Kiran Caldas MorzariaExecutive Director,Chief Executive Officer
2016-12-21Mr. David Anthony LenigasExecutive Director,Chairman
2021-04-30Mr. Donald Ian George Layman StrangExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Stephen WeltmanExecutive Director,Chief Executive
2021-04-30Mr. Adrian FairbournNon-Executive Director
2021-04-30Mr. Andrew SucklingNon-Executive Director,Chairman

Cadence Minerals PLC Contact Details

Company NameCadence Minerals PLC
AddressPrinces House Suite 3B, 38 Jermyn Street, London, SW1Y 6DN
Telephone+44 2074400647
Websitehttps://www.cadenceminerals.com

Cadence Minerals PLC Advisors

SolicitorHill Dickinson LLP
Phone+44 2072839033
Fax+44 2072831144
Financial AdviserHannam & Partners (Advisory) LLP
Phone+44 2079078500
BankBarclays Bank PLC
Financial PR AdviserSquare1 Consulting Limited
Phone+44 2079295599
AuditorChapman Davis LLP
Phone+44 2073576008
Fax+44 2073576159
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
AuditorGrant Thornton UK LLP
Phone+44 1212124000
Fax+44 1212124014
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132