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 95.03 million. The enterprise value is 79.87 million.
| Market Cap | 95.03M |
| Enterprise Value | 79.87M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:KEFI has 13.77 billion shares outstanding. The number of shares has increased by 44.66% in one year.
| Current Share Class | 13.77B |
| Shares Outstanding | 13.77B |
| Shares Change (YoY) | +44.66% |
| Shares Change (QoQ) | +23.57% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 64.62% |
| Float | 13.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -17.32% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -8.60% |
| Weighted Average Cost of Capital (WACC) | 15.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -156,606 |
| Employee Count | 71 |
| 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 -60.57% in the last 52 weeks. The beta is 1.83, so AIM:KEFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -60.57% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 116,386,169 |
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 | n/a |
| Operating Income | -8.23M |
| Pretax Income | -11.12M |
| Net Income | -11.12M |
| EBITDA | -8.21M |
| EBIT | -8.23M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 18.25 million in cash and 92,000 in debt, with a net cash position of 18.16 million or 0.00 per share.
| Cash & Cash Equivalents | 18.25M |
| Total Debt | 92,000 |
| Net Cash | 18.16M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 87.42M |
| Book Value Per Share | 0.01 |
| Working Capital | 20.15M |
Cash Flow
In the last 12 months, operating cash flow was -13.20 million and capital expenditures -42,000, giving a free cash flow of -13.25 million.
| Operating Cash Flow | -13.20M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | 6.47M |
| Free Cash Flow | -13.25M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.66% |
| Shareholder Yield | -44.66% |
| Earnings Yield | -11.70% |
| FCF Yield | -13.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |