CompanyGraph
Cadence Minerals Plc
KDNC · United Kingdom
cadenceminerals.comFinancials as of FY2024 · latest on file
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $27.91M, lower than 95% of all stocks globally
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
20.66MGBP27.91M · vs all stocks (USD)
Revenue (TTM)
-262.00KGBP-353.84K · vs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.80xvs all stocks
52-Week Change
163.10%vs all stocks
Market Capitalization
20.66MGBP27.91M · vs all stocks (USD)
Enterprise Value
19.39MGBP26.18M · vs all stocks (USD)
Forward P/E
-0.0445xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.09xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
-73.99xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-13.85xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
4510.53%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-5.63%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-9.53%vs Other Industrial Metals & Mining peers
Revenue (TTM)
-262.00KGBP-353.84K · vs all stocks (USD)
Revenue per Share (TTM)
-0.0010GBPUpdated Aug 4, 2026Gross Profit (TTM)
-262.00KGBP-353.84K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-1.71MGBP-2.31M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.11MGBP-1.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-809.25KGBP-1.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
0.00GBPFY2024 · Dec 31, 2024Operating Income
-1.10MGBP-1.48M · vs all stocks (USD)
Pre-tax Income
-3.33MGBPFY2024 · Dec 31, 2024Income Tax Expense
0.00GBPFY2024 · Dec 31, 2024Net Income
-3.33MGBPFY2024 · Dec 31, 2024EBIT
-3.32MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-1.10MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
1.10MGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
2.00KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0165GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0165GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
201.44MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
201.44MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-3.32MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-3.17MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
655.00KGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-3.32MGBPFY2024 · Dec 31, 2024Stock-based Compensation
125.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
18.00KGBPFY2024 · Dec 31, 2024Purchase of Investments
-1.76MGBPFY2024 · Dec 31, 2024Sale of Investments
1.56MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-198.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
1.98MGBPFY2024 · Dec 31, 2024Shares Outstanding
409.25MSharesUpdated Aug 4, 2026Float Shares
376.76MSharesUpdated Aug 4, 2026% Held by Insiders
9.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.07MGBP1.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030GBPUpdated Aug 4, 2026Total Debt (MRQ)
89.00KGBP120.20K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0048xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
9.29xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0450GBPUpdated Aug 4, 2026Total Assets
18.45MGBP24.92M · vs all stocks (USD)
Total Current Assets
5.12MGBPFY2024 · Dec 31, 2024Total Liabilities
1.24MGBPFY2024 · Dec 31, 2024Total Non-current Assets
13.33MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00GBPFY2024 · Dec 31, 2024Total Current Liabilities
1.24MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
655.00KGBPFY2024 · Dec 31, 2024Other Short-term Investments
473.00KGBPFY2024 · Dec 31, 2024Accounts Payable
364.00KGBPFY2024 · Dec 31, 2024Short-term Debt
755.00KGBPFY2024 · Dec 31, 2024Long-term Debt
0.00GBPFY2024 · Dec 31, 2024Common Stock (Book)
2.96MGBPFY2024 · Dec 31, 2024Retained Earnings
-24.93MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
17.21MGBP23.25M · vs all stocks (USD)
Treasury Stock
64.00KGBPFY2024 · Dec 31, 202452-Week Low
1.76GBXUpdated Aug 4, 202652-Week High
8.30GBXUpdated Aug 4, 202652-Week Change
163.10%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
5.95GBXUpdated Aug 4, 2026200-Day MA
4.73GBXUpdated Aug 4, 2026Avg 10-Day Volume
848.63KSharesUpdated Aug 4, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 4, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 221Share on the common pattern %: 97.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $27.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 27,908,295.576Global P5: 279,010,173.859
Revenue is -$353,839, lower than 95% of all stocks globallySignificant
Revenue (USD): -353,838.86Global P5: 32,166,921.735
Companies that share the same coordination system — how they create, deliver, or capture value.
Amigo Holdings PLC
Tier 1RiskDepleting ExtractiveFlowInterface
Dundee Corporation
Tier 1RiskDepleting ExtractiveInterfaceSenseMaking
Vox Royalty Corp
Tier 1RiskDepleting ExtractiveFlowInterface
Uranium Royalty Corp.
Tier 1RiskDepleting ExtractiveFlowInterface
Straits Trading Co. Ltd.
Tier 1RiskDepleting ExtractiveInterfaceSenseMaking
Gold Reserve Ltd.
Tier 1RiskDepleting ExtractiveInterfaceRule
Gold Royalty Corp
Tier 1RiskDepleting ExtractiveFlowInterface
Metalla Royalty & Streaming Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Elemental Royalty Corporation
Tier 1RiskDepleting ExtractiveFlowInterface
Deterra Royalties Limited
Tier 1RiskDepleting ExtractiveInterfaceFlow
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.