Cadence Minerals PLC
LSE:KDNC
Intrinsic Value
Cadence Minerals Plc is an early-stage investment and development company, which engages in the identification, investment, and development of lithium and rare earth assets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KDNC.
Cadence Minerals PLC's market capitalization is 6.6m GBX.
KDNC stock price is 3.65 GBX.
KDNC.
KDNC. Open DCF Valuation
KDNC. Open Relative Valuation
KDNC.
KDNC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
KDNC's Revenue has been growing by 8% per year for the last 3 years.
KDNC's Revenue has dropped by 52% over the past 12 months.
KDNC's ROE (Return on Equity) has significantly decreased in the last 3 years from 47% to -12%.
KDNC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 112% to -20%.
KDNC's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
KDNC has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
KDNC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
KDNC has negative Operating Income for the last twelve months.
KDNC has negative Net Income for the last twelve months.
KDNC has negative Free Cash Flow for the last twelve months.
KDNC's D/E (Debt to Equity) is very low and is equal to 0.03.
KDNC's short-term assets (15m GBP) exceed its short-term liabilties (913k GBP).
KDNC's long-term assets (26m GBP) exceed its long-term liabilties (6m GBP).
KDNC has negative Net Debt. This means that the company has more cash and short-term investments (11m GBP) than debt (611k GBP).
KDNC's Altman Z-Score is very low and is equal to -0.
Fundamental Analysis
Cadence Minerals PLC
Balance Sheet Decomposition
Cadence Minerals PLC
| Current Assets | 15.3m |
| Cash & Short-Term Investments | 11.3m |
| Receivables | 4m |
| Non-Current Assets | 10.5m |
| Long-Term Investments | 10.5m |
| Current Liabilities | 913k |
| Accounts Payable | 348k |
| Other Current Liabilities | 565k |
| Non-Current Liabilities | 5.4m |
| Long-Term Debt | 611k |
| Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Cadence Minerals PLC
|
Revenue
|
-1.4m
GBP
|
|
Operating Expenses
|
-1.3m
GBP
|
|
Operating Income
|
-2.8m
GBP
|
|
Other Expenses
|
361k
GBP
|
|
Net Income
|
-2.4m
GBP
|
Free Cash Flow Analysis
Cadence Minerals PLC
What is Free Cash Flow?
KDNC Profitability Score
Profitability Due Diligence
Cadence Minerals PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Cadence Minerals PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KDNC Solvency Score
Solvency Due Diligence
Cadence Minerals PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Cadence Minerals PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KDNC Price Targets Summary
Cadence Minerals PLC
Shareholder Return
KDNC Price
Cadence Minerals PLC
| Average Annual Return | 22.72% |
| Standard Deviation of Annual Returns | 91.88% |
| Max Drawdown | -90% |
| Market Capitalization | 6.6m GBX |
| Shares Outstanding | 180 971 037 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cadence Minerals PLC
Country
Industry
Market Cap
Dividend Yield
Description
Cadence Minerals Plc is an early-stage investment and development company, which engages in the identification, investment, and development of lithium and rare earth assets. The Company’s projects include Cinovec, Iron Ore, Amapa, Sonora Lithium, Yangibana and Litchfield Lithium. The Cinovec project is located approximately 100 kilometers (km) north-west from Prague on the border with Germany, situated in the heart of Europe with access to end-user car makers and companies involved in energy storage. The Iron Ore Projects are situated in the Yilgarn Region of south-western, Western Australia. The Amapa Project is located in Amapa, north-east Brazil. The Sonora Lithium Project is comprised of two lithium properties, La Ventana and La Ventana 1 concessions, and El Sauz, El Sauz 1, El Sauz 2, Fleur and Fleur 1 concessions. The Yangibana Project is located in the Gascoyne region of Western Australia, approximately 250 km northeast of Carnarvon. The Litchfield Lithium Project is close to Darwin Port.
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