Cadence Minerals PLC (KDNC) - Net Assets
Based on the latest financial reports, Cadence Minerals PLC (KDNC) has net assets worth GBX18.62 Million GBX (≈ $2.27K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX19.16 Million ≈ $2.33K USD) and total liabilities (GBX542.00K ≈ $65.95 USD). 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. Check how strategically is Cadence Minerals PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX18.62 Million |
| % of Total Assets | 97.17% |
| Annual Growth Rate | 15.85% |
| 5-Year Change | -15.95% |
| 10-Year Change | -24.08% |
| Growth Volatility | 104.75 |
Cadence Minerals PLC - Net Assets Trend (2005–2025)
This chart illustrates how Cadence Minerals PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cadence Minerals PLC market capitalisation.
Annual Net Assets for Cadence Minerals PLC (2005–2025)
The table below shows the annual net assets of Cadence Minerals PLC from 2005 to 2025. Also explore Cadence Minerals PLC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX18.62 Million ≈ $2.27K |
+8.17% |
| 2024-12-31 | GBX17.21 Million ≈ $2.09K |
-6.71% |
| 2023-12-31 | GBX18.45 Million ≈ $2.24K |
-13.46% |
| 2022-12-31 | GBX21.32 Million ≈ $2.59K |
-3.76% |
| 2021-12-31 | GBX22.15 Million ≈ $2.70K |
+0.27% |
| 2020-12-31 | GBX22.09 Million ≈ $2.69K |
+101.10% |
| 2019-12-31 | GBX10.99 Million ≈ $1.34K |
-23.73% |
| 2018-12-31 | GBX14.40 Million ≈ $1.75K |
-46.10% |
| 2017-12-31 | GBX26.72 Million ≈ $3.25K |
+8.97% |
| 2016-12-31 | GBX24.52 Million ≈ $2.98K |
+44.78% |
| 2015-12-31 | GBX16.94 Million ≈ $2.06K |
+16.61% |
| 2014-12-31 | GBX14.53 Million ≈ $1.77K |
+193.75% |
| 2013-12-31 | GBX4.95 Million ≈ $601.66 |
+239.40% |
| 2012-12-31 | GBX1.46 Million ≈ $177.27 |
-30.02% |
| 2011-12-31 | GBX2.08 Million ≈ $253.32 |
+2735.44% |
| 2010-09-30 | GBX-79.00K ≈ $-9.61 |
+40.60% |
| 2009-09-30 | GBX-133.00K ≈ $-16.18 |
-195.68% |
| 2008-09-30 | GBX139.00K ≈ $16.91 |
-92.50% |
| 2007-09-30 | GBX1.85 Million ≈ $225.58 |
-37.60% |
| 2006-09-30 | GBX2.97 Million ≈ $361.48 |
+214.06% |
| 2005-09-30 | GBX946.00K ≈ $115.10 |
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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 2626800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.57 Million | 24.56% |
| Other Comprehensive Income | GBX479.00K | 2.57% |
| Other Components | GBX40.19 Million | 215.83% |
| Total Equity | GBX18.62 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 |
|---|---|
|
Lords Grp Trading Plc
LSE:LORD
|
$257.88K |
|
M Winkworth PLC
LSE:WINK
|
$259.15K |
|
Robinson plc
LSE:RBN
|
$259.90K |
|
Critical Metals Plc
LSE:CRTM
|
$260.02K |
|
Highbank Resources Ltd.
V:HBK
|
$254.10K |
|
Portmeirion Group
LSE:PMGR
|
$254.09K |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
$253.72K |
|
VEOM Group S.A.
PA:ALVG
|
$253.71K |
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 2024 to 2025, total equity changed from 17,213,000 to 18,620,000, a change of 1,407,000 (8.2%).
- Net loss of 1,707,000 reduced equity.
- New share issuances of 3,043,000 increased equity.
- Other comprehensive income decreased equity by 173,999.
- Other factors increased equity by 244,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.71 Million | -9.17% |
| Share Issuances | GBX3.04 Million | +16.34% |
| Other Comprehensive Income | GBX-174.00K | -0.93% |
| Other Changes | GBX245.00K | +1.32% |
| Total Change | GBX- | 8.17% |
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: 88.84x
- 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 2.87x to 88.84x 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 | GBX5.10 | x |
| 2006-09-30 | GBX2.32 | GBX5.10 | x |
| 2007-09-30 | GBX1.07 | GBX5.10 | x |
| 2008-09-30 | GBX0.08 | GBX5.10 | x |
| 2009-09-30 | GBX-0.08 | GBX5.10 | x |
| 2010-09-30 | GBX-0.02 | GBX5.10 | x |
| 2011-12-31 | GBX0.20 | GBX5.10 | x |
| 2012-12-31 | GBX0.10 | GBX5.10 | x |
| 2013-12-31 | GBX0.14 | GBX5.10 | x |
| 2014-12-31 | GBX0.28 | GBX5.10 | x |
| 2015-12-31 | GBX0.25 | GBX5.10 | x |
| 2016-12-31 | GBX0.27 | GBX5.10 | x |
| 2017-12-31 | GBX0.28 | GBX5.10 | x |
| 2018-12-31 | GBX0.18 | GBX5.10 | x |
| 2019-12-31 | GBX0.12 | GBX5.10 | x |
| 2020-12-31 | GBX0.19 | GBX5.10 | x |
| 2021-12-31 | GBX0.16 | GBX5.10 | x |
| 2022-12-31 | GBX0.13 | GBX5.10 | x |
| 2023-12-31 | GBX0.11 | GBX5.10 | x |
| 2024-12-31 | GBX0.09 | GBX5.10 | x |
| 2025-12-31 | GBX0.06 | GBX5.10 | 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): -9.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-9.17%) is above the historical average (-80.77%), 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 |
| 2025 | -9.17% | 0.00% | 0.00x | 1.03x | GBX-3.57 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: $4,067,692,573
- Average return on equity (ROE) among peers: -17.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cadence Minerals PLC (KDNC) | GBX18.62 Million | -37.21% | 0.03x | $256.51K |
| First Tin PLC (1SN) | $53.27 Million | -1.11% | 0.29x | $824.12K |
| Anglo American PLC (AAL) | $29.83 Billion | 11.90% | 0.75x | $535.69 Million |
| ACG Acquisition Co. Ltd. (ACG) | $3.51 Million | -77.72% | 0.31x | $5.27 Million |
| Adriatic Metals (ADT1) | $108.42 Million | -27.77% | 1.71x | $13.45 Million |
| Arc Minerals Limited (ARCM) | $9.10 Million | -10.50% | 0.02x | $114.53K |
| AfriTin Mining Ltd (ATM) | $25.53 Million | -41.90% | 2.46x | $1.90 Million |
| Anglesey Mining (AYM) | $0.00 | 0.00% | 0.00x | $55.86K |
| Beowulf Mining (BEM) | $950.00K | -33.47% | 0.03x | $52.79K |
| Bradda Head Holdings Ltd (BHL) | $15.66 Million | 0.00% | 0.01x | $85.55K |
| BHP Group Limited (BHP) | $10.63 Billion | 8.21% | 1.05x | $2.07 Billion |
About Cadence Minerals PLC
Cadence Minerals Plc, an investment and development company, engages in identification, investment and development of mineral resources in the United Kingdom. It explores for iron, rare earth, and lithium deposits. The company's projects include Amapá Iron Ore project located in Amapa, Brazil, such as Azteca Project, restart of production from existing processed and partly processed material; and… Read more