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

$0.01 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.12
Year Range
$0.01$0.12
Market Cap
4.13M
AVG Volume
490
Trailing/Forward PE
-9.53/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Other OTCUS
Revenue (GBP)
-6M-4M-2M02M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
RARMF Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q40
25 Q2-195K
24 Q4-1.02M
24 Q2-1.13M
23 Q4-2.89M
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
RARMF Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-865.86K
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
RARMF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-797.87K
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)
-7.5M-5M-2.5M02.5M5M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
RARMF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-797.87K
25 Q2-814.07K
24 Q4-586.76K
24 Q2-1.9M
23 Q4-531K
23 Q2-1.12M
22 Q4-665.17K
22 Q2-5.04M
21 Q4-2.46M
21 Q23.55M
Cash Flows (GBP)
-2M-1M01M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
RARMF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-839.86K
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
RARMF 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
RARMF Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4797.87K
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
RARMF 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
RARMF Debt ratios by quarter
PeriodDebt ratios
25 Q40.24
25 Q2-0.11
24 Q40.09
24 Q20.28
23 Q40.43
23 Q21.09
22 Q41.37
22 Q2-1.45
21 Q4-1.27
21 Q2-1.51
Margins
0%50%100%150%19 Q420 Q421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
RARMF 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
RARMF 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
RARMF 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
RARMF 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
RARMF 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
PE Ratio
246810med 3.75Jul 21Oct 21Jan 22May 22Aug 22Dec 22Mar 23
RARMF PE Ratio by quarter
PeriodPE Ratio
Mar 234.05
Mar 234.07
Mar 234.12
Mar 234.11
Feb 234.15
Feb 237.2
Feb 237.19
Feb 237.19
Jan 236.99
Jan 236.99
Jan 237.09
Jan 237.17
Dec 227.17
Dec 227.2
Dec 227.14
Dec 227.07
Dec 227.05
Nov 227.17
Nov 227.29
Nov 227.32
Nov 227.62
Oct 227.46
Oct 227.68
Oct 227.76
Oct 227.81
Sep 227.76
Sep 223.74
Sep 223.56
Sep 223.51
Sep 223.53
Aug 223.46
Aug 223.43
Aug 223.35
Aug 223.36
Jul 223.33
Jul 223.38
Jul 223.42
Jul 223.37
Jul 223.36
Jun 223.31
Jun 223.32
Jun 223.3
Jun 223.25
May 223.21
May 223.25
May 223.31
May 223.29
Apr 223.23
Apr 223.16
Apr 223.99
Apr 224.01
Apr 223.98
Mar 223.51
Mar 223.52
Mar 223.55
Mar 223.5
Feb 223.45
Feb 223.41
Feb 223.41
Feb 223.42
Jan 223.45
Jan 223.42
Jan 223.39
Jan 223.41
Dec 213.42
Dec 213.45
Dec 213.5
Dec 213.49
Dec 213.5
Nov 213.47
Nov 213.44
Nov 213.84
Nov 213.81
Oct 213.76
Oct 213.74
Oct 213.74
Oct 213.78
Oct 213.8
Sep 215.87
Sep 215.84
Sep 215.8
Sep 215.79
Aug 217.77
Aug 217.85
Aug 217.71
Aug 218.57
Jul 218.56
Jul 218.65
Jul 218.64
Jul 218.56
Jul 219.08
Jun 219.05
Jun 219.1
Jun 218.9
Jun 212.08
May 212.07
May 212.08
May 212.09
May 212.1
Apr 212.13
Free Cash Flow Yield
-150%-100%-50%0%med -76.12%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RARMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-72.89%
Sep 26-72.87%
Sep 26-72.83%
Aug 26-72.92%
Aug 26-73.51%
Aug 26-72.93%
Aug 26-72.68%
Jul 26-72.62%
Jul 26-71.74%
Jul 26-72.48%
Jul 26-72.18%
Jul 26-71.91%
Jun 26-71.1%
Jun 26-71.16%
Jun 26-72.21%
Jun 26-71.86%
May 26-72.49%
May 26-72.36%
May 26-71.77%
May 26-73.44%
May 26-73.12%
Apr 26-72.89%
Apr 26-72.81%
Apr 26-72.52%
Apr 26-71.23%
Mar 26-75.11%
Mar 26-75.57%
Mar 26-74.77%
Mar 26-75.96%
Feb 26-76.36%
Feb 26-76.35%
Feb 26-77.33%
Feb 26-77.1%
Jan 26-77.5%
Jan 26-77.27%
Jan 26-75.76%
Jan 26-75.91%
Jan 26-76.22%
Dec 25-76.45%
Dec 25-75.75%
Dec 25-75.73%
Dec 25-75.5%
Nov 25-74.96%
Nov 25-74.18%
Nov 25-74.61%
Nov 25-74.55%
Oct 25-74.24%
Oct 25-75.38%
Oct 25-76.03%
Oct 25-75.64%
Oct 25-76.33%
Sep 25-129.98%
Sep 25-130.7%
Sep 25-131.61%
Sep 25-131.03%
Aug 25-130.99%
Aug 25-131.15%
Aug 25-131.47%
Aug 25-130.48%
Aug 25-128.78%
Jul 25-130.36%
Jul 25-130.2%
Jul 25-130.86%
Jul 25-132.44%
Jun 25-133.05%
Jun 25-130.46%
Jun 25-131.66%
Jun 25-131.22%
May 25-130.51%
May 25-131.32%
May 25-128.84%
May 25-129.03%
May 25-128.71%
Apr 25-129.15%
Apr 25-128.68%
Apr 25-126.93%
Apr 25-125.04%
Mar 25-139.05%
Mar 25-138.91%
Mar 25-139.17%
Mar 25-139%
Feb 25-135.29%
Feb 25-135.85%
Feb 25-135.41%
Feb 25-133.41%
Jan 25-133.31%
Jan 25-134.27%
Jan 25-130.91%
Jan 25-131.35%
Jan 25-133.63%
Dec 24-135.34%
Dec 24-135.14%
Dec 24-11.31%
Dec 24-11.42%
Nov 24-11.42%
Nov 24-11.23%
Nov 24-11.31%
Nov 24-11.58%
Nov 24-11.58%
Oct 24-11.62%
Price to Sales
-2-1.5-1-0.50med -0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RARMF Price to Sales by quarter
PeriodPrice to Sales
Sep 26-1.13
Sep 26-1.13
Sep 26-1.13
Aug 26-1.13
Aug 26-1.12
Aug 26-1.13
Aug 26-1.13
Jul 26-1.13
Jul 26-1.15
Jul 26-1.13
Jul 26-1.14
Jul 26-1.14
Jun 26-1.16
Jun 26-1.16
Jun 26-1.14
Jun 26-1.14
May 26-1.13
May 26-1.14
May 26-1.15
May 26-1.12
May 26-1.12
Apr 26-1.13
Apr 26-1.13
Apr 26-1.13
Apr 26-1.15
Mar 26-0.42
Mar 26-0.41
Mar 26-0.42
Mar 26-0.41
Feb 26-0.41
Feb 26-0.41
Feb 26-0.41
Feb 26-0.41
Jan 26-0.4
Jan 26-0.41
Jan 26-0.41
Jan 26-0.41
Jan 26-0.41
Dec 25-0.41
Dec 25-0.41
Dec 25-0.41
Dec 25-0.42
Nov 25-0.42
Nov 25-0.42
Nov 25-0.42
Nov 25-0.42
Oct 25-0.42
Oct 25-0.42
Oct 25-0.41
Oct 25-0.41
Oct 25-0.41
Sep 25-0.31
Sep 25-0.31
Sep 25-0.31
Sep 25-0.31
Aug 25-0.31
Aug 25-0.31
Aug 25-0.31
Aug 25-0.31
Aug 25-0.32
Jul 25-0.31
Jul 25-0.31
Jul 25-0.31
Jul 25-0.31
Jun 25-0.31
Jun 25-0.31
Jun 25-0.31
Jun 25-0.31
May 25-0.31
May 25-0.31
May 25-0.32
May 25-0.32
May 25-0.32
Apr 25-0.32
Apr 25-0.32
Apr 25-0.32
Apr 25-0.33
Mar 25-0.16
Mar 25-0.16
Mar 25-0.16
Mar 25-0.16
Feb 25-0.16
Feb 25-0.16
Feb 25-0.16
Feb 25-0.17
Jan 25-0.17
Jan 25-0.17
Jan 25-0.17
Jan 25-0.17
Jan 25-0.17
Dec 24-0.16
Dec 24-0.16
Dec 24-1.96
Dec 24-1.94
Nov 24-1.94
Nov 24-1.98
Nov 24-1.96
Nov 24-1.92
Nov 24-1.92
Oct 24-1.91
EV/EBITDA
-20246med 1.53Jul 21Oct 21Jan 22May 22Aug 22Dec 22Mar 23
RARMF EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 231.51
Mar 231.52
Mar 231.56
Mar 231.55
Feb 231.58
Feb 233.81
Feb 233.8
Feb 233.8
Jan 233.66
Jan 233.65
Jan 233.72
Jan 233.78
Dec 223.78
Dec 223.8
Dec 223.76
Dec 223.71
Dec 223.7
Nov 223.79
Nov 223.88
Nov 223.9
Nov 224.11
Oct 224
Oct 224.15
Oct 224.21
Oct 224.26
Sep 224.22
Sep 221.7
Sep 221.56
Sep 221.52
Sep 221.53
Aug 221.48
Aug 221.46
Aug 221.39
Aug 221.4
Jul 221.38
Jul 221.42
Jul 221.45
Jul 221.41
Jul 221.4
Jun 221.36
Jun 221.37
Jun 221.35
Jun 221.31
May 221.28
May 221.31
May 221.36
May 221.35
Apr 221.3
Apr 221.24
Apr 221.9
Apr 221.91
Apr 221.89
Mar 221.32
Mar 221.33
Mar 221.36
Mar 221.31
Feb 221.27
Feb 221.24
Feb 221.24
Feb 221.25
Jan 221.28
Jan 221.25
Jan 221.22
Jan 221.24
Dec 211.25
Dec 211.27
Dec 211.31
Dec 211.3
Dec 211.31
Nov 211.29
Nov 211.27
Nov 211.58
Nov 211.57
Oct 211.52
Oct 211.51
Oct 211.51
Oct 211.54
Oct 211.55
Sep 212.49
Sep 212.48
Sep 212.44
Sep 212.43
Aug 213.93
Aug 213.99
Aug 213.88
Aug 214.53
Jul 214.52
Jul 214.59
Jul 214.58
Jul 214.52
Jul 214.91
Jun 214.89
Jun 214.93
Jun 214.78
Jun 21-0.35
May 21-0.36
May 21-0.35
May 21-0.35
May 21-0.34
Apr 21-0.32
Price to Book
00.250.50.7511.25med 0.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RARMF Price to Book by quarter
PeriodPrice to Book
Sep 260.14
Sep 260.14
Sep 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jun 260.15
Jun 260.15
Jun 260.14
Jun 260.14
May 260.14
May 260.14
May 260.14
May 260.14
May 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Apr 260.15
Mar 260.13
Mar 260.13
Mar 260.13
Mar 260.13
Feb 260.13
Feb 260.13
Feb 260.13
Feb 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Dec 250.13
Dec 250.13
Dec 250.13
Dec 250.13
Nov 250.13
Nov 250.13
Nov 250.13
Nov 250.13
Oct 250.13
Oct 250.13
Oct 250.13
Oct 250.13
Oct 250.13
Sep 250.1
Sep 250.1
Sep 250.09
Sep 250.1
Aug 250.1
Aug 250.09
Aug 250.09
Aug 250.1
Aug 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jul 250.09
Jun 250.09
Jun 250.1
Jun 250.09
Jun 250.09
May 250.1
May 250.09
May 250.1
May 250.1
May 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Mar 250.09
Mar 250.09
Mar 250.09
Mar 250.09
Feb 250.09
Feb 250.09
Feb 250.09
Feb 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Dec 240.09
Dec 240.09
Dec 241.06
Dec 241.05
Nov 241.05
Nov 241.06
Nov 241.06
Nov 241.03
Nov 241.03
Oct 241.03
Cadence Minerals Plc
RARMF
Stockpicker

Video analysis: RARMF

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.