Cadence Minerals's market cap is currently £5.77M. The company's EPS TTM is p-0.02; its P/E ratio is ―; Cadence Minerals is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 0.00	£ -4.59M	£ 577.00K	£ 54.00K	£ 10.00K
Gross Profit	£ 0.00	£ -4.59M	£ 577.00K	£ 54.00K	£ 10.00K
Operating Income	£ -3.32M	£ -1.46M	£ -1.80M	£ -1.44M	£ -1.72M
EBITDA	£ -3.32M	£ -1.46M	£ -141.00K	£ 8.12M	£ -1.26M
Net Income	£ -3.02M	£ -5.50M	£ -144.00K	£ 7.82M	£ -1.94M
Balance Sheet
Cash & Short-Term Investments	£ 4.38M	£ 6.32M	£ 12.30M	£ 14.36M	£ 5.93M
Total Assets	£ 19.97M	£ 21.64M	£ 23.01M	£ 22.61M	£ 14.31M
Total Debt	£ 1.24M	£ 0.00	£ 0.00	£ 210.00K	£ 2.97M
Net Debt	£ 1.02M	£ -110.00K	£ -324.00K	£ -386.00K	£ 2.49M
Total Liabilities	£ 1.52M	£ 317.00K	£ 853.00K	£ 514.00K	£ 3.33M
Stockholders' Equity	£ 18.45M	£ 21.32M	£ 22.15M	£ 22.09M	£ 10.99M
Cash Flow
Free Cash Flow	£ -1.31M	£ -1.96M	£ -754.00K	£ -1.65M	£ -4.26M
Operating Cash Flow	£ -1.31M	£ -1.96M	£ -754.00K	£ -1.65M	£ -3.60M
Investing Cash Flow	£ 62.00K	£ -2.91M	£ 182.00K	£ 1.36M	£ 1.52M
Financing Cash Flow	£ 1.40M	£ 4.64M	£ -168.00K	£ 412.00K	£ 2.09M

Currency in GBP

Cadence Minerals Earnings and Revenue History

Income Statement >

Cadence Minerals Debt to Assets

Balance Sheet >

Cadence Minerals Cash Flow

Cash Flow >

Cadence Minerals Forecast EPS vs Actual EPS

Earnings >

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