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Complete financial analysis of Cadence Minerals Plc (KDNC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cadence Minerals Plc, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Cadence Minerals Plc (KDNC.L)
About Cadence Minerals Plc
Cadence Minerals Plc identifies, invests in, and develops lithium and rare earth assets. The company is also exploring for iron ore and other mining related opportunities. In addition, it holds interests in the Sonora Lithium project located in Northern Mexico; and Yangibana project situated in Gascoyne, Western Australia; and the Amapa Iron Ore project located in Brazil . The company was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. Cadence Minerals Plc was incorporated in 2004 and is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | -4.59M | 577.00K | 54.00K | 10.00K | 140.00K | 145.00K | 189.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 828.00K | 0.00 |
| Gross Profit | 0.00 | -4.59M | 577.00K | 54.00K | 10.00K | 140.00K | 145.00K | 189.00K | -29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.00K | 0.00 |
| Gross Profit Ratio | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.32% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.33M | 1.46M | 1.80M | 1.44M | 1.72M | 1.46M | 1.80M | 2.94M | 2.15M | 3.17M | 766.00K | 789.00K | 1.44M | 284.00K | 347.00K | 469.00K | 710.00K | 1.19M | 355.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00K | 0.00 | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.33M | 1.46M | 1.80M | 1.44M | 1.72M | 1.46M | 1.96M | 2.94M | 2.19M | 3.17M | 766.00K | 789.00K | 1.44M | 284.00K | 347.00K | 469.00K | 710.00K | 1.19M | 355.00K |
| Other Expenses | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00K | 553.00K | 19.00K | 20.00K | 0.00 |
| Operating Expenses | 3.32M | 1.46M | 1.80M | 1.44M | 1.72M | 1.46M | 1.96M | 2.94M | 2.19M | 2.96M | 766.00K | 789.00K | 1.44M | 284.00K | 287.00K | 1.02M | 729.00K | 1.19M | 355.00K |
| Cost & Expenses | 3.32M | 1.46M | 1.80M | 1.44M | 1.72M | 1.46M | 1.96M | 2.94M | 2.22M | 2.96M | 766.00K | 789.00K | 1.44M | 284.00K | 287.00K | 1.02M | 729.00K | 2.02M | 355.00K |
| Interest Income | 0.00 | 0.00 | 35.00K | 6.00K | 220.00K | 220.00K | 430.00K | 381.00K | 97.00K | 119.00K | 0.00 | 0.00 | 0.00 | 0.00 | 4.00K | 7.00K | 1.00K | 7.00K | 3.00K |
| Interest Expense | 0.00 | 3.00K | 3.00K | 298.00K | 381.00K | 377.00K | 986.00K | 2.03M | 419.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00K | 111.00K | 76.00K | 0.00 |
| Depreciation & Amortization | -1.99M | 6.05M | 1.22M | 446.00K | 446.00K | 1.32M | 1.66M | 66.00K | 29.00K | 49.00K | 54.00K | 57.00K | 43.00K | 1.00K | 4.00K | 21.00K | 20.00K | 125.00K | 21.00K |
| EBITDA | -3.32M | -1.46M | -141.00K | 8.12M | -1.26M | -10.83M | 2.51M | 2.84M | -275.00K | -3.12M | -712.00K | -548.00K | -1.12M | -283.00K | -283.00K | -1.07M | -708.00K | -590.00K | -331.00K |
| EBITDA Ratio | 0.00% | 31.70% | -312.13% | -2,659.26% | -17,170.00% | -1,043.57% | -1,349.66% | -1,555.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -42.31% | 0.00% |
| Operating Income | -3.32M | -1.46M | -1.80M | -1.44M | -1.72M | -1.46M | -1.96M | -2.94M | -2.22M | -3.17M | -766.00K | -789.00K | -1.44M | -284.00K | -287.00K | -1.10M | -729.00K | -722.00K | -355.00K |
| Operating Income Ratio | 0.00% | 31.70% | -312.13% | -2,659.26% | -17,170.00% | -1,043.57% | -1,349.66% | -1,555.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.17% | 0.00% |
| Total Other Income/Expenses | 297.00K | 0.00 | 1.66M | 9.26M | -221.00K | -1.04M | 3.49M | 3.76M | -964.00K | 95.00K | 2.21M | -184.00K | 0.00 | 0.00 | 4.00K | -180.00K | -110.00K | -76.00K | 3.00K |
| Income Before Tax | -3.02M | -5.50M | -144.00K | 7.82M | -1.94M | -11.21M | 1.53M | 816.00K | -723.00K | -3.08M | -814.00K | -973.00K | -1.44M | -284.00K | -283.00K | -1.28M | -839.00K | -798.00K | -352.00K |
| Income Before Tax Ratio | 0.00% | 119.68% | -24.96% | 14,487.04% | -19,380.00% | -8,007.14% | 1,053.79% | 431.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.56% | 0.00% |
| Income Tax Expense | 0.00 | -6.05M | -1.22M | -446.00K | -446.00K | -10.44M | 2.85M | 134.00K | 129.00K | 0.00 | 96.00K | 368.00K | 0.00 | 0.00 | -4.00K | 553.00K | 337.00K | -22.00K | -3.00K |
| Net Income | -3.02M | -5.50M | -144.00K | 7.82M | -1.94M | -11.77M | 1.19M | 616.00K | -852.00K | -3.08M | -814.00K | -973.00K | -1.44M | -284.00K | -283.00K | -1.76M | -1.18M | -776.00K | -352.00K |
| Net Income Ratio | 0.00% | 119.68% | -24.96% | 14,487.04% | -19,380.00% | -8,403.57% | 820.00% | 325.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -55.00% | 0.00% |
| EPS | -0.02 | -0.03 | 0.00 | 0.07 | -0.02 | -0.15 | 0.02 | 0.01 | -0.01 | -0.06 | -0.02 | -0.07 | -0.14 | -0.06 | -0.16 | -1.01 | -0.68 | -0.61 | -0.66 |
| EPS Diluted | -0.02 | -0.03 | 0.00 | 0.07 | -0.02 | -0.15 | 0.01 | 0.01 | -0.01 | -0.06 | -0.02 | -0.07 | -0.14 | -0.06 | -0.16 | -1.01 | -0.68 | -0.61 | -0.66 |
| Weighted Avg Shares Out | 171.32M | 163.83M | 141.92M | 117.01M | 89.53M | 78.74M | 78.34M | 74.39M | 68.22M | 52.20M | 34.78M | 14.80M | 10.47M | 4.42M | 1.74M | 1.74M | 1.74M | 1.28M | 532.80K |
| Weighted Avg Shares Out (Dil) | 171.31M | 163.83M | 141.92M | 118.71M | 89.53M | 78.74M | 95.03M | 91.82M | 68.22M | 52.20M | 34.78M | 14.80M | 10.47M | 4.42M | 1.74M | 1.74M | 1.74M | 1.28M | 532.80K |
Source: https://incomestatements.info
Category: Stock Reports