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) - Total Assets
Latest total assets as of June 2025: GBX17.66 Million GBX
Based on the latest financial reports, Cadence Minerals PLC (KDNC) holds total assets worth GBX17.66 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cadence Minerals PLC - Total Assets Trend (2005–2024)
This chart illustrates how Cadence Minerals PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cadence Minerals PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadence Minerals PLC's total assets of GBX17.66 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.6% |
| Accounts Receivable | GBX3.99 Million | 21.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cadence Minerals PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadence Minerals PLC's current assets represent 27.8% of total assets in 2024, a decrease from 86.2% in 2005.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 51.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Cadence Minerals PLC Competitors by Total Assets
Key competitors of Cadence Minerals PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Cadence Minerals PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cadence Minerals PLC generates -0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cadence Minerals PLC is currently not profitable relative to its asset base.
Cadence Minerals PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.30 | 4.21 | 1.29 |
| Quick Ratio | 3.30 | 6.97 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.83 Million | GBX 4.53 Million | GBX 649.00K |
Cadence Minerals PLC - Advanced Valuation Insights
This section examines the relationship between Cadence Minerals PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | GBX18.45 Million |
| Market Capitalization | $1.85K USD |
Valuation Analysis
Below Book Valuation: The market values Cadence Minerals PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cadence Minerals PLC's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cadence Minerals PLC (2005–2024)
The table below shows the annual total assets of Cadence Minerals PLC from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX18.45 Million | -7.62% |
| 2023-12-31 | GBX19.97 Million | -7.69% |
| 2022-12-31 | GBX21.64 Million | -5.95% |
| 2021-12-31 | GBX23.01 Million | +1.76% |
| 2020-12-31 | GBX22.61 Million | +57.97% |
| 2019-12-31 | GBX14.31 Million | -21.94% |
| 2018-12-31 | GBX18.33 Million | -41.18% |
| 2017-12-31 | GBX31.17 Million | -12.08% |
| 2016-12-31 | GBX35.45 Million | +81.10% |
| 2015-12-31 | GBX19.58 Million | +25.20% |
| 2014-12-31 | GBX15.64 Million | +202.32% |
| 2013-12-31 | GBX5.17 Million | +227.55% |
| 2012-12-31 | GBX1.58 Million | -25.62% |
| 2011-12-31 | GBX2.12 Million | +557.28% |
| 2010-09-30 | GBX323.00K | +1694.44% |
| 2009-09-30 | GBX18.00K | -90.82% |
| 2008-09-30 | GBX196.00K | -96.88% |
| 2007-09-30 | GBX6.29 Million | -8.37% |
| 2006-09-30 | GBX6.87 Million | +575.22% |
| 2005-09-30 | GBX1.02 Million | -- |