# Cadence Minerals Plc (RARMF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RARMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ -195.0K | £ -841.0K | £ -267.0K | £ 578.0K | £ 16.43M |
| 2024 | £ -1.06M | £ -3.46M | £ -852.2K | £ 755.0K | £ 17.21M |
| 2023 | £ -3.34M | £ -3.25M | £ -1.42M | £ 1.24M | £ 18.45M |
| 2022 | £ -3.90M | £ -6.16M | £ -2.19M | £ 0 | £ 21.32M |
| 2021 | £ 706.3K | £ -176.3K | £ -922.9K | £ 0 | £ 22.15M |
| 2020 | £ 69.3K | £ 10.04M | £ -2.12M | £ 210.0K | £ 22.09M |
| 2019 | £ 12.9K | £ -2.94M | £ -2.91M | £ 2.97M | £ 15.44M |
| 2018 | £ 183.5K | £ -15.42M | £ -1.24M | £ 3.71M | £ 14.40M |
| 2017 | £ 193.9K | £ 1.59M | £ -3.11M | £ 4.18M | £ 26.72M |
| 2016 | £ 259.6K | £ 846.2K | £ -2.66M | £ 10.32M | £ 24.53M |
| 2015 | £ 0 | £ -1.19M | £ -2.25M | £ 2.41M | £ 16.94M |
| 2014 | £ 0 | £ -4.33M | £ -2.71M | £ 635.0K | £ 14.53M |
| 2013 | £ 0 | £ 2.05M | £ -159.9K | £ 0 | £ 4.95M |
| 2012 | £ 0 | £ -1.40M | £ -1.03M | £ 0 | £ 1.46M |
| 2011 | £ 0 | £ -2.13M | £ -2.57M | £ 0 | £ 2.08M |
| 2010 | £ 0 | £ -434.8K | £ 1.5K | £ 0 | £ -79.0K |
| 2009 | £ 0 | £ -445.4K | £ -96.3K | £ 0 | £ -133.0K |
| 2008 | £ 0 | £ -2.83M | £ 2.94M | £ 0 | £ 139.0K |
| 2007 | £ 0 | £ -1.95M | £ -1.16M | £ 2.09M | £ 1.85M |
| 2006 | £ 3.00M | £ -1.65M | £ -3.42M | £ 1.85M | £ 2.97M |
| 2005 | £ 0 | £ -461.6K | £ -1.01M | £ 0 | £ 946.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.07 |
| Current Ratio | 3.30 |

## Other views

- [Metrics](https://sponda.capital/en/RARMF.md)
- [Charts](https://sponda.capital/en/RARMF/charts.md)
- [Compare](https://sponda.capital/en/RARMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.