Cadence Minerals PLC
Cadence Minerals Plc operates as an investment and development company in the mineral resource sector. The company explores for iron and lithium deposits. Its flagship property is the Amapá Iron Ore Project located in Amapa, Brazil. Cadence Minerals Plc was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. The company was incorporated in 2004 an… Read more
Cadence Minerals PLC (KDNC) - Net Assets
Latest net assets as of June 2025: GBX16.43 Million GBX
Based on the latest financial reports, Cadence Minerals PLC (KDNC) has net assets worth GBX16.43 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX17.66 Million) and total liabilities (GBX1.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX16.43 Million |
| % of Total Assets | 93.03% |
| Annual Growth Rate | 16.26% |
| 5-Year Change | -22.09% |
| 10-Year Change | 1.62% |
| Growth Volatility | 107.74 |
Cadence Minerals PLC - Net Assets Trend (2005–2024)
This chart illustrates how Cadence Minerals PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cadence Minerals PLC (2005–2024)
The table below shows the annual net assets of Cadence Minerals PLC from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX17.21 Million | -6.71% |
| 2023-12-31 | GBX18.45 Million | -13.46% |
| 2022-12-31 | GBX21.32 Million | -3.76% |
| 2021-12-31 | GBX22.15 Million | +0.27% |
| 2020-12-31 | GBX22.09 Million | +101.10% |
| 2019-12-31 | GBX10.99 Million | -23.73% |
| 2018-12-31 | GBX14.40 Million | -46.10% |
| 2017-12-31 | GBX26.72 Million | +8.97% |
| 2016-12-31 | GBX24.52 Million | +44.78% |
| 2015-12-31 | GBX16.94 Million | +16.61% |
| 2014-12-31 | GBX14.53 Million | +193.75% |
| 2013-12-31 | GBX4.95 Million | +239.40% |
| 2012-12-31 | GBX1.46 Million | -30.02% |
| 2011-12-31 | GBX2.08 Million | +2735.44% |
| 2010-09-30 | GBX-79.00K | +40.60% |
| 2009-09-30 | GBX-133.00K | -195.68% |
| 2008-09-30 | GBX139.00K | -92.50% |
| 2007-09-30 | GBX1.85 Million | -37.60% |
| 2006-09-30 | GBX2.97 Million | +214.06% |
| 2005-09-30 | GBX946.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cadence Minerals PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2457400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.96 Million | 17.19% |
| Other Comprehensive Income | GBX653.00K | 3.79% |
| Other Components | GBX38.53 Million | 223.83% |
| Total Equity | GBX17.21 Million | 100.00% |
Cadence Minerals PLC Competitors by Market Cap
The table below lists competitors of Cadence Minerals PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fadel Partners Inc
LSE:FADL
|
$1.85K |
|
Vimeco JSC
VN:VMC
|
$1.85K |
|
BRIMSTONE INV CORP
BE:B2Y1
|
$1.85K |
|
ESPA3F
SA:ESPA3F
|
$1.85K |
|
INTREPID MINES (HLS.SG)
STU:HLS
|
$1.84K |
|
Sixth Wave Innovations Inc
PINK:SIXWF
|
$1.84K |
|
Schnell Biopharmaceuticals Inc.
KQ:003060
|
$1.84K |
|
Kazera Global PLC
LSE:KZG
|
$1.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cadence Minerals PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,451,000 to 17,213,000, a change of -1,238,000 (-6.7%).
- Net loss of 3,325,000 reduced equity.
- New share issuances of 1,981,000 increased equity.
- Other comprehensive income decreased equity by 22,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.33 Million | -19.32% |
| Share Issuances | GBX1.98 Million | +11.51% |
| Other Comprehensive Income | GBX-22.00K | -0.13% |
| Other Changes | GBX128.00K | +0.74% |
| Total Change | GBX- | -6.71% |
Book Value vs Market Value Analysis
This analysis compares Cadence Minerals PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 53.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.56x to 53.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-09-30 | GBX1.78 | GBX4.55 | x |
| 2006-09-30 | GBX2.32 | GBX4.55 | x |
| 2007-09-30 | GBX1.07 | GBX4.55 | x |
| 2008-09-30 | GBX0.08 | GBX4.55 | x |
| 2009-09-30 | GBX-0.08 | GBX4.55 | x |
| 2010-09-30 | GBX-0.02 | GBX4.55 | x |
| 2011-12-31 | GBX0.20 | GBX4.55 | x |
| 2012-12-31 | GBX0.10 | GBX4.55 | x |
| 2013-12-31 | GBX0.14 | GBX4.55 | x |
| 2014-12-31 | GBX0.28 | GBX4.55 | x |
| 2015-12-31 | GBX0.25 | GBX4.55 | x |
| 2016-12-31 | GBX0.27 | GBX4.55 | x |
| 2017-12-31 | GBX0.28 | GBX4.55 | x |
| 2018-12-31 | GBX0.18 | GBX4.55 | x |
| 2019-12-31 | GBX0.12 | GBX4.55 | x |
| 2020-12-31 | GBX0.19 | GBX4.55 | x |
| 2021-12-31 | GBX0.16 | GBX4.55 | x |
| 2022-12-31 | GBX0.13 | GBX4.55 | x |
| 2023-12-31 | GBX0.11 | GBX4.55 | x |
| 2024-12-31 | GBX0.09 | GBX4.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cadence Minerals PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.06x
- • Equity Multiplier: 1.07x
- Recent ROE (-19.32%) is above the historical average (-84.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -37.21% | 0.00% | 0.00x | 1.08x | GBX-446.60K |
| 2006 | -26.12% | -55.00% | 0.21x | 2.31x | GBX-1.07 Million |
| 2007 | -63.43% | -46.80% | 0.40x | 3.39x | GBX-1.36 Million |
| 2008 | -1262.59% | 0.00% | 0.00x | 1.41x | GBX-1.77 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-269.70K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-276.10K |
| 2011 | -69.07% | 0.00% | 0.00x | 1.02x | GBX-1.65 Million |
| 2012 | -66.78% | 0.00% | 0.00x | 1.08x | GBX-1.12 Million |
| 2013 | -16.46% | 0.00% | 0.00x | 1.05x | GBX-1.31 Million |
| 2014 | -21.19% | 0.00% | 0.00x | 1.08x | GBX-4.53 Million |
| 2015 | -5.03% | 0.00% | 0.00x | 1.16x | GBX-2.55 Million |
| 2016 | 2.51% | 325.93% | 0.01x | 1.45x | GBX-1.84 Million |
| 2017 | 4.45% | 820.00% | 0.00x | 1.17x | GBX-1.48 Million |
| 2018 | -81.68% | -8403.57% | 0.01x | 1.27x | GBX-13.21 Million |
| 2019 | -17.64% | -19380.00% | 0.00x | 1.30x | GBX-3.04 Million |
| 2020 | 35.41% | 14487.04% | 0.00x | 1.02x | GBX5.61 Million |
| 2021 | -0.65% | -24.96% | 0.03x | 1.04x | GBX-2.36 Million |
| 2022 | -25.78% | 0.00% | -0.21x | 1.01x | GBX-7.63 Million |
| 2023 | -16.36% | 0.00% | -0.16x | 1.08x | GBX-4.86 Million |
| 2024 | -19.32% | 0.00% | -0.06x | 1.07x | GBX-5.05 Million |
Industry Comparison
This section compares Cadence Minerals PLC's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $17,763,184
- Average return on equity (ROE) among peers: -2584.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cadence Minerals PLC (KDNC) | GBX16.43 Million | -37.21% | 0.07x | $1.85K |
| First Tin PLC (1SN) | $13.67 Million | -54.66% | 0.01x | $11.21K |
| 80 Mile Plc (80M) | $32.97 Million | -29.00% | 0.04x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $39.03K |
| Armadale Capital Plc (ACP) | $4.28K | -25184.13% | 0.10x | $68.15 |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $134.52K |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $104.00K | -485.58% | 0.41x | $551.97 |
| Anglesey Mining (AYM) | $0.00 | 0.00% | 0.00x | $265.45 |
| Bradda Head Holdings Ltd (BHL) | $15.66 Million | 0.00% | 0.01x | $736.65 |
| Blencowe Resources Plc (BRES) | $5.79 Million | -16.61% | 0.34x | $5.95K |