Cadence Minerals Plc
KDNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.07 | -0.00 | 2.72 |
| FCF Yield | -24.67% | -13.31% | -10.53% | -1.90% |
| EV / EBITDA | 0.00 | -3.28 | -3.36 | -279.53 |
| Quality | ||||
| ROIC | -18.46% | -6.74% | -6.83% | 60.97% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.25 | 0.43 | 0.36 | 5.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.38% | – | – | 286.42% |
| Free Cash Flow Growth | 37.45% | 33.04% | -159.68% | 54.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.31 | 0.02 | 2.30 |
| Interest Coverage | -1,658.50 | 0.00 | -485.33 | -600.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,425.04 | -463.40 | -314.46 | 3,193.28 |