Cadence Minerals Plc
RARMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,109 | $1,765 | $17,267 | $16,479 |
| - Cash | $3 | $655 | $133 | $215 |
| + Debt | $578 | $755 | $850 | $1,235 |
| Enterprise Value | $2,684 | $1,865 | $17,984 | $17,499 |
| Revenue | -$195 | -$1,023 | $0 | -$2,888 |
| % Growth | 80.9% | – | 100% | – |
| Gross Profit | -$195 | -$1,023 | $0 | -$2,888 |
| % Margin | 100% | 100% | – | 100% |
| EBITDA | $0 | $0 | -$1,903 | -$531 |
| % Margin | -0% | -0% | – | 18.4% |
| Net Income | -$841 | -$792 | -$2,533 | -$1,065 |
| % Margin | 431.3% | 77.4% | – | 36.9% |
| EPS Diluted | -0.003 | -0.004 | -0.014 | -0.006 |
| % Growth | 19.4% | 74.1% | -127.9% | – |
| Operating Cash Flow | -$267 | -$497 | -$323 | -$553 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$267 | -$497 | -$323 | -$553 |