KEFI Gold and Copper Statistics
Total Valuation
KFFLF has a market cap or net worth of 62.18 million. The enterprise value is 65.50 million.
| Market Cap | 62.18M |
| Enterprise Value | 65.50M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | +11.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -17.79% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -19.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -110,891 |
| Employee Count | 59 |
| 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 -78.54% in the last 52 weeks. The beta is 1.24, so KFFLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -78.54% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 21,458 |
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 | -325,500 |
| Operating Income | -8.17M |
| Pretax Income | -6.54M |
| Net Income | -6.54M |
| EBITDA | -8.15M |
| EBIT | -8.17M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 231,606 in cash and 925,172 in debt, giving a net cash position of -693,566.
| Cash & Cash Equivalents | 231,606 |
| Total Debt | 925,172 |
| Net Cash | -693,566 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.87M |
| Book Value Per Share | 0.01 |
| Working Capital | -7.35M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -52,581, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -52,581 |
| Free Cash Flow | -3.50M |
| FCF Per Share | n/a |
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
KFFLF 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 | -30.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.52% |
| FCF Yield | -5.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |