AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Cadence Minerals Plc

5p +$1.70 (+51.52%)
LSE · 15 Sep 2026 15:25 UTC
Previous Close
5p
Day Range
4.5p5.5p
Year Range
2.2p8.3p
Market Cap
16.06M
AVG Volume
1.54M
Trailing/Forward PE
-9.43/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
-6M-4M-2M02M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q40
25 Q2-195K
24 Q4-1.02M
24 Q2-1.13M
23 Q4-3.1M
23 Q2-213K
22 Q4-4.59M
22 Q21.11M
21 Q4577K
21 Q20
Net Income (GBP)
-6M-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-866K
25 Q2-841K
24 Q4-792K
24 Q2-2.53M
23 Q4-1.06M
23 Q2-1.95M
22 Q4-452K
22 Q2-5.04M
21 Q4-2.98M
21 Q22.84M
Operating Income (GBP)
-1.5M-1M-500K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-798K
25 Q2-836K
24 Q4-785K
24 Q2-630K
23 Q4-991K
23 Q2-793K
22 Q4-550K
22 Q2-906K
21 Q4-1.1M
21 Q2-702K
EBITDA (GBP)
-6M-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-798K
25 Q2-593K
24 Q4-469K
24 Q2-2.53M
23 Q4-1.06M
23 Q2-1.92M
22 Q4-550K
22 Q2-5.04M
21 Q4-2.98M
21 Q22.85M
Cash Flows (GBP)
-2M-1M01M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-840K
25 Q2-267K
24 Q4-497K
24 Q2-323K
23 Q4-553K
23 Q2-770K
22 Q4-312K
22 Q2-1.65M
21 Q4403K
21 Q2-1.16M
EPS (GBP)
-0.04-0.0200.0221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0.01
23 Q4-0.01
23 Q2-0.01
22 Q4-0
22 Q2-0.03
21 Q4-0.02
21 Q20.02
Expenses (GBP)
0500K1M1.5MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4798K
25 Q2593K
24 Q4469K
24 Q2630K
23 Q4534K
23 Q2793K
22 Q4550K
22 Q2906K
21 Q41.1M
21 Q2702K
Cash & Debt (GBP)
05M10M15M20MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q41.07M
25 Q2168K
24 Q41.13M
24 Q22.03M
23 Q44.38M
23 Q211.28M
22 Q46.32M
22 Q27.74M
21 Q412.3M
21 Q216.27M
Debt ratios
-2-101221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Debt ratios by quarter
PeriodDebt ratios
25 Q40.22
25 Q2-0.09
24 Q40.06
24 Q20.2
23 Q40.37
23 Q20.96
22 Q41.1
22 Q2-1.99
21 Q4-1.54
21 Q2-1.69
Margins
0%50%100%150%19 Q420 Q421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
KDNC.L Margins by quarter
PeriodMargins
25 Q2100%
24 Q4100%
24 Q2100%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
21 Q4100%
20 Q4100%
19 Q4100%
Return on Capital
-30%-20%-10%0%10%20%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-4.65%
25 Q2-5.12%
24 Q4-4.6%
24 Q2-15.46%
23 Q4-5.77%
23 Q2-10.01%
22 Q4-2.12%
22 Q2-23.18%
21 Q4-13.47%
21 Q211.28%
Shares Outstanding
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4357.7M
25 Q2289.59M
24 Q4220.92M
24 Q2182.02M
23 Q4174.65M
23 Q2167.98M
22 Q4166.34M
22 Q2160.85M
21 Q4148.49M
21 Q2148.84M
Book Value Per Share (GBP)
00.050.10.150.221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.05
25 Q20.06
24 Q40.08
24 Q20.09
23 Q40.11
23 Q20.12
22 Q40.13
22 Q20.14
21 Q40.15
21 Q20.17
Total Assets (GBP)
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KDNC.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q419.16M
25 Q217.66M
24 Q418.45M
24 Q217.79M
23 Q419.97M
23 Q225.79M
22 Q421.64M
22 Q221.93M
21 Q423.01M
21 Q225.37M
Cadence Minerals Plc
KDNC.L
Stockpicker

Video analysis: KDNC.L

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.