Cadence Minerals Plc
KDNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,324 | £9,851 | £18,595 | £39,737 |
| - Cash | £655 | £215 | £110 | £324 |
| + Debt | £755 | £1,235 | £0 | £0 |
| Enterprise Value | £3,424 | £10,871 | £18,485 | £39,413 |
| Revenue | -£1,023 | -£3,101 | -£4,593 | £577 |
| % Growth | 67% | 32.5% | -896% | – |
| Gross Profit | -£1,023 | -£3,101 | -£4,593 | £577 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | -£3,316 | -£5,494 | -£141 |
| % Margin | -0% | 106.9% | 119.6% | -24.4% |
| Net Income | -£3,325 | -£3,019 | -£5,497 | -£144 |
| % Margin | 325% | 97.4% | 119.7% | -25% |
| EPS Diluted | -0.017 | -0.018 | -0.034 | -0.001 |
| % Growth | 6.3% | 47.6% | -3,260% | – |
| Operating Cash Flow | -£820 | -£1,311 | -£1,958 | -£754 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£820 | -£1,311 | -£1,958 | -£754 |