OTC · Financial Statements

Cadence Minerals Plc (RARMF) Financial Statements

$0.01 OTC: RARMF Market Cap $4.13M

Cadence Minerals Plc most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.