CADENCE MINERALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 GBX | 0.00% |
|
-0.85% | -39.13% |
| Apr. 18 | Cadence Minerals submits Amapa Project environmental reports early | AN |
| Apr. 18 | Cadence Minerals Files Environmental Reports for Brazilian Iron Ore Project Ahead of Schedule | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 19.6 | 6.917 |
| Enterprise Value (EV) 1 | 19.6 | 6.607 |
| P/E ratio | -3.38 x | -3.18 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | -3.67 x |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 172,720 | 197,638 |
| Reference price 2 | 0.1135 | 0.0350 |
| Announcement Date | 6/27/23 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | - | - |
| EBITDA 1 | - | -1.8 |
| EBIT 1 | - | -1.8 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | -1.8 |
| Net income 1 | -5.497 | -1.8 |
| Net margin | - | - |
| EPS 2 | -0.0336 | -0.0110 |
| Free Cash Flow | - | - |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 6/27/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | - | 0.31 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | - |
| ROE (net income / shareholders' equity) | - | - |
| ROA (Net income/ Total Assets) | - | - |
| Assets 1 | - | - |
| Book Value Per Share | - | - |
| Cash Flow per Share | - | - |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 6/27/23 | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.13% | 8.62M | |
| +2.79% | 9.92B | |
| -13.55% | 3.77B | |
| +17.86% | 2.66B | |
| -0.49% | 2.45B | |
| +48.17% | 395M | |
| +12.12% | 279M | |
| +18.78% | 197M | |
| -19.69% | 120M | |
| +7.58% | 106M |
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- Financials Cadence Minerals Plc
