Cadence Minerals Plc

Cadence Minerals Plc

RARMF
Cadence Minerals PlcUS flagOther OTC
0.01
USD
- -
- -
4.09MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
0.05
-0.06
-0.01
0.01
0.02
-0.15
-0.02
0.07
- -
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
-0.05
-0.03
-0.05
-0.03
-0.03
-0.03
-0.02
-0.04
-0.01
-0.01
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.46
-0.16
-0.15
-0.11
-0.09
-0.06
-0.25
-0.24
-0.1
-0.08
-0.1
-0.12
-0.11
Tangible Book Value per Share
0.04
0.14
0.27
0.24
0.32
0.33
0.12
0.12
0.19
0.16
0.13
0.11
0.09
Basic Weighted Avg Shares
15
32
52
68
74
79
79
89
117
142
164
171
201
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-943.57
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
1
-3
-1
1
1
-12
-2
8
- -
-5
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-8,403.57
- -
- -
- -
- -
- -
- -
Working Capital
1
3
10
12
10
12
9
9
19
16
10
7
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
5
15
17
25
27
10
11
22
22
21
18
17
Return on Invested Capital (%)
- -
-23.93
- -
- -
-10.15
-5.04
- -
- -
-7.61
- -
- -
- -
- -
Return on Capital (%)
- -
-24.63
- -
- -
-112.46
109.02
- -
- -
-55.06
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.62%
15.49%
-6.71%
Free Cash Flow
9.39%
-3.96%
-37.45%
Net Income, GAAP
175.23%
615.38%
10.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kiran Caldas Morzaria
Full Time Employees
6
Sector
Basic Materials
Industry
Industrial Materials
Address
The Broadgate Tower London United Kingdom EC2A 2EW
IPO Date
Jul 3, 2014
Business
Cadence Minerals Plc (ticker: RARMF) is a United Kingdom-based investment company focused on acquiring direct and indirect interests in exploration and development-stage mineral resource projects, primarily targeting lithium, rare earth elements, iron ore, tungsten, antimony and gold deposits. The company holds a 35% interest in the Amapa Iron Ore Project in Brazil, which comprises a mine, railway, port and beneficiation plant designed to produce high-grade direct reduction quality iron ore concentrate grading 38% Fe from a JORC-compliant resource of 276 million tonnes; a joint venture interest in the Sonora Lithium Project in Mexico covering nine concessions with Ganfeng Lithium Group; an investment in the Cinovec Lithium Project in the Czech Republic through European Metals Holdings; a stake in the Yangibana Rare Earth Project in Australia; and interests in Evergreen Lithium's Bynoe Lithium Project and other Western Australian assets. Cadence Minerals also pursues opportunities in critical minerals such as the Pompeya Project in Spain and Sarzedas Project in Portugal, featuring tungsten, antimony and gold targets across 470 square kilometres of licenses. Founded in 2004 and headquartered at 20 Primrose Street, London EC2A 2EW, the company operates globally with primary project exposure in Brazil, Mexico, Australia, Europe and the United Kingdom. In November 2025, Cadence executed a binding US$4.6 million prepayment offtake agreement with an undisclosed offtaker for the Amapa Project's Azteca Plant restart, contributing US$391,000 from a recent equity raise while the offtaker funds the balance to secure permits, refurbish the plant and provide working capital ahead of first production; in December 2024, it signed a letter of intent to acquire up to 40% of the Pompeya and Sarzedas projects supported by a GBP1 million fundraise; and earlier in 2025, its investee Evergreen Lithium acquired the Leonora Goldfields Project in Western Australia with a 63,000oz inferred gold resource and exploration target up to 592,000oz.