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    Non-energy minerals

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    Other metals/Minerals
Cadence Minerals PLC

Cadence Minerals PLC

LLSE:KDNC
4.90
GBX
+0.20
(+4.26%)
1.35BMarket Cap
Jun 30Next Earn
Cadence Minerals PLC
LSE:KDNC
(London Stock Exchange)

Recent

price

4.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.06
- -
-0.07
0.05
-0.06
-0.01
0.01
0.02
-0.15
-0.02
0.07
- -
-0.03
-0.02
-0.02
-0.01
- -
Basic EPS, GAAP
- -
- -
-0.05
-0.03
-0.05
-0.03
-0.03
-0.03
-0.02
-0.04
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
0.13
0.07
0.12
0.22
0.25
0.32
0.34
0.13
0.1
0.15
0.16
0.13
0.11
0.06
0.05
0.05
Book Value per Share
-0.02
0.06
0.03
0.11
0.21
0.24
0.31
0.33
0.12
0.1
0.15
0.16
0.13
0.11
0.06
0.05
0.05
Tangible Book Value per Share
4
10
15
32
52
68
74
79
79
89
117
142
164
171
201
324
327
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-943.57
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
1
-3
-1
1
1
-12
-2
8
- -
-5
-3
-3
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-8,403.57
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
3
10
12
10
12
9
9
19
16
10
7
4
4
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
2
1
5
15
17
25
27
10
11
22
22
21
18
17
19
19
Total Equity
- -
- -
- -
-23.93
- -
- -
10.49
7.65
- -
- -
49.17
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
45.2
- -
- -
3.68
4.92
- -
- -
44.76
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-58.37
45.2
-31.62
-5.42
2.97
4.64
-64.34
-18.6
47.3
-0.65
-25.29
-15.18
-18.65
-9.53
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
290
409
Market Capitalization
5
4
14

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5
4
5
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.78%
-3.1%
8.17%
Free Cash Flow
13.85%
16.12%
35.49%
Net Income, GAAP
177.6%
706.38%
-48.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.02
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Cadence Minerals Plc (AIM: KDNC) is a United Kingdom-based early-stage investment and development company focused on the mineral resource sector, identifying and investing in undervalued assets with strategic cost advantages in critical minerals including iron ore, lithium, rare earth elements, tungsten, antimony and gold; its portfolio comprises direct and indirect interests in the flagship Amapá Iron Ore Project in Brazil, which features a formerly producing mine with integrated rail, port and beneficiation plant targeting high-grade direct reduction-quality iron ore concentrate production of up to 5.82 million dry metric tonnes per annum at 62-65% Fe grades, the Sonora Lithium Project in Mexico held via joint ventures with Ganfeng Lithium Group across nine concessions, Evergreen Lithium's Bynoe Project in Western Australia exploring LCT pegmatites and gold, European Metals Holdings' Cinovec Lithium-Tin Project in the Czech Republic, and prospective opportunities in other lithium and rare earth assets. The company, founded in 2004 and headquartered at 20 Primrose Street, London EC2A 2EW, maintains a diversified global footprint spanning Brazil, Mexico, Australia, Europe and, most recently, the Iberian Peninsula. In December 2024, Cadence entered a letter of intent with Hesperian Metals S.L. to acquire up to 40% interest in the Pompeya and Sarzedas exploration tenements in Spain and Portugal targeting tungsten, antimony and gold, supported by a £1 million fundraise to fund initial exploration over six months with an exclusivity period into Q1 2025; earlier in December 2024, it released an updated pre-feasibility study for Amapá delivering increased net present value through higher production, resource upgrades to 276 million tonnes at 38% Fe and optimized mine planning; in 2025, portfolio company Evergreen Lithium acquired the Leonora Goldfields Project in Western Australia with a 63,000 oz JORC gold resource and exploration target up to 592,000 oz, alongside ongoing drilling at Bynoe confirming spodumene discoveries and LCT pegmatites.