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2.60p+0.00 (+0.00%)20 Sep 2024, 16:21
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Cadence Minerals PLC Fundamentals
| Company Name | Cadence Minerals PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 221.258 m | Market Cap | £5.75 m |
| PE Ratio | 1.13 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0618 | Debt Equity Ratio | 0.0164 |
| Asset Equity Ratio | 1.0825 | Cash Equity Ratio | 0.2372 |
| Quick Ratio | 6.8092 | Current Ratio | 6.81 |
| Price To Book Value | 0.3118 | ROCE | 0 |
Cadence Minerals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cadence Minerals PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £11.66 m | £11.37 m | £5.66 m |
| Total Fixed Assets | £11.66 m | £11.37 m | £5.66 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £3.94 m | £3.96 m | £5.05 m |
| Cash & Equivalents | £4.38 m | £6.32 m | £12.30 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £19.97 m | £21.64 m | £23.01 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.22 m | £317,000.00 | £853,000.00 |
| Creditors after 1 year | £302,000.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.52 m | £317,000.00 | £853,000.00 |
| Net assets | £18.45 m | £21.32 m | £22.15 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.81 m | £1.73 m | £1.49 m |
| Share Premium | £37.65 m | £37.61 m | £33.21 m |
| Profit / Loss | -£3.02 m | -£5.50 m | -£144,000.00 |
| Other Equity | £18.45 m | £21.32 m | £22.15 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £18.45 m | £21.32 m | £22.15 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | 0 | 0 |
| Debt-to-Equity | £0.02 | 0 | 0 |
| Assets / Equity | 1.0825 | 1.0825 | 1.0825 |
| Cash / Equity | 0.2372 | 0.2372 | 0.2372 |
| EPS | -£0.01 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.31 m | -£1.96 m | -£751,000.00 |
| Cashflow before financing | £89,000.00 | £2.68 m | -£919,000.00 |
| Increase in Cash | £151,000.00 | -£227,000.00 | -£737,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£3.32 m | -£5.50 m | -£631,000.00 |
| Pre-Tax profit | -£3.02 m | -£5.50 m | -£144,000.00 |
Cadence Minerals PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | 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. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Cadence Minerals PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-06-03 | Mr. Richard James Griffiths | Non-Executive Director |
| 2024-07-22 | Mr. Kiran Caldas Morzaria | Executive Director,Chief Executive Officer |
| 2016-12-21 | Mr. David Anthony Lenigas | Executive Director,Chairman |
| 2024-07-22 | Mr. Donald Ian George Layman Strang | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Stephen Weltman | Executive Director,Chief Executive |
| 2024-07-22 | Mr. Adrian Fairbourn | Non-Executive Director |
| 2024-07-22 | Mr. Andrew Suckling | Non-Executive Director,Chairman |
Cadence Minerals PLC Contact Details
| Company Name | Cadence Minerals PLC |
|---|---|
| Address | Princes House Suite 3B, 38 Jermyn Street, London, SW1Y 6DN |
| Telephone | +44 2074400647 |
| Website | https://www.cadenceminerals.com |
Cadence Minerals PLC Advisors
| Solicitor | Hill Dickinson LLP |
|---|---|
| Phone | +44 2072839033 |
| Fax | +44 2072831144 |
| Financial Adviser | Hannam & Partners (Advisory) LLP |
|---|---|
| Phone | +44 2079078500 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | Square1 Consulting Limited |
|---|---|
| Phone | +44 2079295599 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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