London
· Delayed Price · Currency is GBP · Price in GBX KEFI Gold and Copper Statistics
Total Valuation
AIM:KEFI has a market cap or net worth of GBP 39.74 million. The enterprise value is 43.67 million.
| Market Cap | 39.74M |
| Enterprise Value | 43.67M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:KEFI has 7.98 billion shares outstanding. The number of shares has increased by 33.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.98B |
| Shares Change (YoY) | +33.12% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 43.16% |
| Float | 7.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -37.59% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -37.59% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -20.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -176,317 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 1.58, so AIM:KEFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 38,645,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -115,000 |
| Operating Income | -5.42M |
| Pretax Income | -10.58M |
| Net Income | -10.58M |
| EBITDA | -5.40M |
| EBIT | -5.42M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 982,000 in cash and 3.08 million in debt, giving a net cash position of -2.09 million or -0.00 per share.
| Cash & Cash Equivalents | 982,000 |
| Total Debt | 3.08M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 26.54M |
| Book Value Per Share | 0.00 |
| Working Capital | -9.87M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -52,000, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:KEFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.12% |
| Shareholder Yield | -33.12% |
| Earnings Yield | -26.62% |
| FCF Yield | -9.65% |
Stock Splits
The last stock split was on March 2, 2017. It was a reverse split with a ratio of 0.0588235294.
| Last Split Date | Mar 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0588235294 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |