KEFI Gold and Copper Statistics
Total Valuation
KFFLF has a market cap or net worth of 52.71 million. The enterprise value is 57.93 million.
| Market Cap | 52.71M |
| Enterprise Value | 57.93M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.12% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.95 |
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 | -222,827 |
| 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 -4.76% in the last 52 weeks. The beta is 1.35, so KFFLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 21,421 |
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 | -145,336 |
| Operating Income | -6.85M |
| Pretax Income | -13.37M |
| Net Income | -13.37M |
| EBITDA | -6.83M |
| EBIT | -6.85M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.24 million in cash and 3.89 million in debt, giving a net cash position of -2.65 million.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 3.89M |
| Net Cash | -2.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.54M |
| Book Value Per Share | 0.01 |
| Working Capital | -12.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -65,717, giving a free cash flow of -4.85 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -65,717 |
| Free Cash Flow | -4.85M |
| 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 | -33.12% |
| Shareholder Yield | -33.12% |
| Earnings Yield | -25.37% |
| FCF Yield | -9.20% |
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 | n/a |