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KEFI Gold and Copper Plc (AIM:KEFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.200
-0.012 (-0.99%)
Aug 17, 2026, 9:18 AM 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
Gross Profit
-0.68-0.68-0.26-0.12-0.37-0.08
Operating Income
-6.7-6.7-6.53-3.72-3.13-3.08
Net Income
-9.69-9.691.21-7.9-6.36-4.92
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
0.180.180.742.211.291.33
Net Cash (Debt)
8.68.6-0.55-2.02-1.07-0.94
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
-10.02-10.02-2.8-1.87-3.25-1.5
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.25---
Forward PE
-13.0013.0013.0013.0013.00