London
· Delayed Price · Currency is GBP · Price in GBXKEFI Gold and Copper Statistics
Total Valuation
KEFI Gold and Copper has a market cap or net worth of GBP 30.05 million. The enterprise value is 33.98 million.
| Market Cap | 30.05M |
| Enterprise Value | 33.98M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEFI Gold and Copper has 6.06 billion shares outstanding. The number of shares has increased by 33.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.06B |
| Shares Change (YoY) | +33.12% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 32.11% |
| Float | 5.56B |
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 | -3.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
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 Capital (ROIC) | -11.07% |
| 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 -29.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 78,923,882 |
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
KEFI Gold and Copper 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 | n/a |
| FCF Yield | n/a |
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 |