Cadence Minerals PLC
LSE:KDNC

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Cadence Minerals PLC Logo
Cadence Minerals PLC
LSE:KDNC
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Price: 2.2 GBX -4.35% Market Closed
Market Cap: 4.9m GBX
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Profitability Summary

42/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cadence Minerals PLC

Revenue
-6.3m GBP
Operating Expenses
-1.2m GBP
Operating Income
-7.4m GBP
Other Expenses
3.8m GBP
Net Income
-3.6m GBP

Margins Comparison
Cadence Minerals PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
Cadence Minerals PLC
LSE:KDNC
4.9m GBP
119%
57%
AU
BHP Group Ltd
ASX:BHP
203.2B AUD
42%
14%
AU
Rio Tinto Ltd
ASX:RIO
184.6B AUD
29%
20%
UK
Rio Tinto PLC
LSE:RIO
78B GBP
29%
20%
CH
Glencore PLC
LSE:GLEN
46.1B GBP
2%
0%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR
18%
10%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
789.7B MXN
41%
23%
UK
Anglo American PLC
LSE:AAL
30.5B GBP
22%
-6%
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac
1%
28%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR
37%
28%
CA
Teck Resources Ltd
NYSE:TECK
23B USD
21%
3%
Country UK
Market Cap 4.9m GBP
Operating Margin
119%
Net Margin
57%
Country AU
Market Cap 203.2B AUD
Operating Margin
42%
Net Margin
14%
Country AU
Market Cap 184.6B AUD
Operating Margin
29%
Net Margin
20%
Country UK
Market Cap 78B GBP
Operating Margin
29%
Net Margin
20%
Country CH
Market Cap 46.1B GBP
Operating Margin
2%
Net Margin
0%
Country SA
Market Cap 150B SAR
Operating Margin
18%
Net Margin
10%
Country MX
Market Cap 789.7B MXN
Operating Margin
41%
Net Margin
23%
Country UK
Market Cap 30.5B GBP
Operating Margin
22%
Net Margin
-6%
Country ZA
Market Cap 31.4B Zac
Operating Margin
1%
Net Margin
28%
Country IN
Market Cap 2.1T INR
Operating Margin
37%
Net Margin
28%
Country CA
Market Cap 23B USD
Operating Margin
21%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cadence Minerals PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Cadence Minerals PLC
LSE:KDNC
4.9m GBP
-20%
-17%
-36%
-51%
AU
BHP Group Ltd
ASX:BHP
203.2B AUD
18%
8%
27%
17%
AU
Rio Tinto Ltd
ASX:RIO
184.6B AUD
20%
11%
17%
14%
UK
Rio Tinto PLC
LSE:RIO
78B GBP
20%
11%
17%
14%
CH
Glencore PLC
LSE:GLEN
46.1B GBP
-1%
0%
6%
10%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR
6%
3%
5%
5%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
789.7B MXN
18%
10%
19%
15%
UK
Anglo American PLC
LSE:AAL
30.5B GBP
-7%
-2%
11%
-5%
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac
6%
5%
0%
0%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR
82%
26%
63%
39%
CA
Teck Resources Ltd
NYSE:TECK
23B USD
2%
1%
7%
2%
Country UK
Market Cap 4.9m GBP
ROE
-20%
ROA
-17%
ROCE
-36%
ROIC
-51%
Country AU
Market Cap 203.2B AUD
ROE
18%
ROA
8%
ROCE
27%
ROIC
17%
Country AU
Market Cap 184.6B AUD
ROE
20%
ROA
11%
ROCE
17%
ROIC
14%
Country UK
Market Cap 78B GBP
ROE
20%
ROA
11%
ROCE
17%
ROIC
14%
Country CH
Market Cap 46.1B GBP
ROE
-1%
ROA
0%
ROCE
6%
ROIC
10%
Country SA
Market Cap 150B SAR
ROE
6%
ROA
3%
ROCE
5%
ROIC
5%
Country MX
Market Cap 789.7B MXN
ROE
18%
ROA
10%
ROCE
19%
ROIC
15%
Country UK
Market Cap 30.5B GBP
ROE
-7%
ROA
-2%
ROCE
11%
ROIC
-5%
Country ZA
Market Cap 31.4B Zac
ROE
6%
ROA
5%
ROCE
0%
ROIC
0%
Country IN
Market Cap 2.1T INR
ROE
82%
ROA
26%
ROCE
63%
ROIC
39%
Country CA
Market Cap 23B USD
ROE
2%
ROA
1%
ROCE
7%
ROIC
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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