Cadence Minerals PLC

As of December 31, 2025, Cadence Minerals PLC carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cadence Minerals PLC's next confirmed earnings release is scheduled for June 30, 2027.

As of December 31, 2025, Cadence Minerals PLC has 409.25M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Cadence Minerals PLC maintains a current ratio of 9.29, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

As of the close on October 23, 2026, Cadence Minerals PLC's stock has gained approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 5.15.

As of December 31, 2025, Cadence Minerals PLC holds 106.90M in cash and equivalents against 8.90M in total debt, resulting in a net debt position of -97.40M. Total book value stands at 1.86B, with working capital of 449.50M providing operational flexibility.

Cadence Minerals PLC's most recent stock split took place on February 7, 2022.