OTC · Industrial Materials

Cadence Minerals Plc (RARMF) Stock

$0.01 +0.00% OTC: RARMF Basic Materials

Cadence Minerals Plc is engaged in identifying, financing, and advancing projects centered around lithium and rare earth elements. The company also undertakes exploration for iron ore and other prospective mining opportunities.

Valuation

MetricValue
Price$0.01
Market Cap$4.13M
P/E Ratio-9.47
P/B Ratio0.96
P/S Ratio-82.70
EPS (TTM)$-0.01
52-Week High$0.12
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.74%
ROA-8.91%
ROCE-8.78%
Gross Margin100.00%
Operating Margin837.95%
Net Margin875.38%
Debt/Equity0.00
Current Ratio9.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$-5.0M$-3.0M$-1.0M$0
Operating Profit$-1.0M$-1.0M$-3.0M$-3.0M$-1.0M
Net Profit$0$-5.0M$-3.0M$-3.0M$-2.0M
EPS$0.00$-0.03$-0.02$-0.02$-0.01
Op Margin-109.4%31.7%106.9%324.2%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$22.0M$20.0M$18.0M$19.0M
Total Liabilities$1.0M$0$2.0M$1.0M$1.0M
Cash$0$0$0$1.0M$1.0M
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$-3.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-10.89
FCF Yield-6.86%
Quick Ratio9.29
Interest Coverage-326.80
Return 1Y0.00%
Return 3Y-91.67%
Return 5Y—

Ownership

Insiders Held9.97%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTAFMorella Corporation Limited $0.03 +0.00% -1.19 $12.52M 0.00%
ARAAFAclara Resources Inc. $2.51 -3.68% -54.00 $608.53M 0.00%
ARR.AXAmerican Rare Earths Limited $0.34 +0.00% -39.44 $206.83M 0.00%
AVLNFAvalon Advanced Materials Inc. $3.64 -0.27% -0.98 $16.89M 0.00%
COB.AXCobalt Blue Holdings Limited $0.06 +0.00% -3.50 $38.77M 0.00%

About Cadence Minerals Plc

Cadence Minerals Plc is engaged in identifying, financing, and advancing projects centered around lithium and rare earth elements. The company also undertakes exploration for iron ore and other prospective mining opportunities. Its portfolio encompasses significant interests in the Sonora Lithium project, located in northern Mexico; the Yangibana project, situated in Gascoyne, Western Australia; and the Amapa Iron Ore project in Brazil. Founded in 2004, the London, UK-based firm adopted its current name, Cadence Minerals Plc, in March 2017, having previously been known as Rare Earth Minerals plc.

Cadence Minerals Plc is headquartered in GB.

Cadence Minerals Plc (RARMF) stock trades at $0.01 with a market capitalization of $4.13M. The stock is valued at a negative price-to-earnings (P/E) ratio of -9.47, reflecting a net loss over the last twelve months, price-to-book of 0.96, price-to-sales of -82.70. Over the past 52 weeks the stock has ranged between $0.01 and $0.12, and currently trades 91.7% below its 52-week high.

On profitability, Cadence Minerals Plc generates a return on equity (ROE) of -9.74% (negative, reflecting a net loss), return on capital employed of -8.78%, an operating margin of 837.95%, a net profit margin of 875.38%.

Official website: www.cadenceminerals.com

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