XLONKEFI
Market cap43mUSD
Dec 20, Last price
0.50GBP
1D
-1.78%
1Q
-16.78%
Jan 2017
-90.88%
IPO
-99.26%
Name
KEFI Gold and Copper Plc
Chart & Performance
Profile
KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Arabian-Nubian Shield. The company primarily focuses on developing the Tulu Kapi Gold Project with a probable ore reserve of 1.05 million ounces and mineral resources totaling 1.7 million ounces located in Ethiopia. It also explores for precious and base metals, and other minerals. The company was formerly known as Kefi Minerals Plc and changed its name to KEFI Gold and Copper Plc in August 2020. KEFI Gold and Copper Plc was incorporated in 2006 and is headquartered in Nicosia, Cyprus.
IPO date
Dec 18, 2006
Employees
60
Domiciled in
CY
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,629 | 1,644 | 1,723 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,629) | (1,644) | (1,723) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,963 | (3) | 275 | |||||||
Tax Rate | ||||||||||
NOPAT | (8,592) | (1,641) | (1,998) | |||||||
Net income | (7,896) 24.31% | (6,352) 22.18% | (5,199) 53.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,861 | 6,849 | 1,045 | |||||||
BB yield | -9.89% | -27,425.24% | -6,047.89% | |||||||
Debt | ||||||||||
Debt current | 2,213 | 1,289 | 1,332 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 2,021 | 1,069 | 958 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,861) | (3,161) | (1,450) | |||||||
CAPEX | (2,462) | (3,563) | (2,554) | |||||||
Cash from investing activities | (3,257) | (5,245) | (3,010) | |||||||
Cash from financing activities | 5,090 | 8,232 | 3,539 | |||||||
FCF | 26,066 | (6,262) | (2,277) | |||||||
Balance | ||||||||||
Cash | 192 | 220 | 374 | |||||||
Long term investments | ||||||||||
Excess cash | 192 | 220 | 374 | |||||||
Stockholders' equity | (22,806) | (39,533) | (36,894) | |||||||
Invested Capital | 51,135 | 67,804 | 60,544 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,508,178 | 3,537 | 2,179 | |||||||
Price | 0.01 -9.07% | 0.01 -10.97% | 0.01 -58.04% | |||||||
Market cap | 28,943 115,793.58% | 25 44.53% | 17 -45.03% | |||||||
EV | 32,673 | 2,656 | 2,354 | |||||||
EBITDA | (3,600) | (1,620) | (1,706) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,000 | 527 | 1,121 | |||||||
Interest/NOPBT |