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KEFI Gold and Copper Plc (AIM:KEFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.020
+0.006 (0.59%)
Jul 27, 2026, 4:35 PM GMT

KEFI Gold and Copper Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-7.15-6.7-6.53-8.68-5.93-4.57
Net Income
-3.8-9.69-2.08-7.9-6.36-4.92
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.778.770.190.190.220.39
Total Debt
0.180.180.742.111.181.24
Net Cash (Debt)
8.68.6-0.55-1.92-0.96-0.84
Net Cash Growth
718.76%-----
Net Cash Per Share
0.000.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.01-10.01-2.76-1.86-3.16-1.45
Capital Expenditures
-0.02-0.02-0.04-0-0.09-0.05
Free Cash Flow
-10.03-10.02-2.8-1.87-3.25-1.5
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.80---
Forward PE
-13.0013.0013.0013.0013.00