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KEFI Gold and Copper Plc

KEFI Gold and Copper Plc

KEFI · LSE · Basic Materials / Gold

0.591GBX+0.01 (+1.37%)

Price History

Full chart

Market Stats

Previous Close0.583
Open0.597
Day Range0.591 – 0.6274
52-Week Range0.586 – 2.07
Volume33.35M
Market Cap90.07M
P/E (TTM)0.00
Forward P/E44.05
EPS0.00
Dividend Yield0.00%
Beta1.77
50-Day Avg0.9732
200-Day Avg1.24

About

KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. The company also explores for zinc, silver, precious metal, and base metal deposits. Its flagship project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Aristidis Eleftherios Anagnostaras-Adams BCom., MBA
  • Employees71
  • HeadquartersWisdom Tower, Nicosia, Cyprus, 1105, UK
  • Websitehttps://www.kefi-minerals.com

Leadership

  • Mr. Aristidis Eleftherios Anagnostaras-Adams BCom., MBAFounder, Executive Chairman & MD · b. 1957
  • Mr. John Edward Leach ACA, BArts (Econ), CA, FAICDCA, MBAFinance Director & Executive Director · b. 1950
  • Mr. Eddy SolbrandtChief Operating Officer
  • Mr. Jeffrey Guy Rayner BSc HonsHead of Exploration · b. 1966
  • Dr. Kebede BeleteHead of Ethiopia Exploration Strategy
  • Mr. Robert WilliamsHead of Technical Studies
  • Mr. Theron BrandManaging Director of Tulu Kapi Gold Mine
  • Laki CatsamasFinancial Controller
  • Mr. Norman GreenProject Director

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------0000000000000
Cost of Revenue797.00K677.00K203.00K247.00K426.00K93.00K148.00K100.00K4.00K55.00K86510.00K29.00K43.00K17.00K24.00K29.00K26013.00K
Gross Profit-797.00K-677.00K-203.00K-247.00K-426.00K-93.00K-148.00K-100.00K-4.00K-125.00K-146.00K-10.00K-29.00K-43.00K-17.00K-24.00K-29.00K-260-13.00K
Operating Expense1.02M652.00K711.00K383.00K1.15M-91.93K-147.05K-97.58K-1.90K-122.24K-142.07K4.46M3.18M4.39M4.13M2.46M3.57M9.70K6.69M
Operating Income-1.82M-1.33M-914.00K-630.00K-1.58M-1.07K-953-2.42K-2.10K-2.76K-3.92K-4.47M-3.21M-4.43M-4.15M-2.48M-3.60M-9.96K-6.70M
EBITDA-1.31M-1.11M-283.00K-666.00K-1.43M-1.11M-1.36M-2.86M-2.38M-452.00K-3.62M-4.30M-3.82M-2.49M-3.07M-3.01M-3.69M-6.51K-7.09M
Net Income-2.05M-945.00K-1.01M-702.00K-1.59M-1.73K-2.59K-3.85M-3.21K-1.23K-6.27K-4.96M-5.57M-3.72M-4.92M-6.36M-7.90M-5.23K-9.69M
R&D797.00K677.00K203.00K247.00K426.00K--------------
Interest Expense3.00K5.00K4.00K4.00K104.00K004131401360459.00K752.00K100.00K1.12M527.00K1.00M2.41M2.59M

Balance Sheet

Currency: GBP2005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.00K592.00K438.00K430.00K953.00K952.00K2.30M11.17M10.36M12.94M17.61M17.32M19.08M22.69M26.36M29.11M32.16M35.54M39.10M64.36M
Total Liabilities243.00K119.00K655.00K277.00K215.00K251.00K263.00K3.36M3.20M2.00M2.07M2.85M3.73M5.21M3.13M6.79M5.18M9.42M6.45M7.16M
Total Equity-473.00K-217.00K153.00K738.00K701.00K2.04M6.77M7.16M10.94M15.55M14.47M14.28M16.41M22.03M20.94M25.42M24.41M30.74M54.79M
Cash17.00K502.00K293.00K322.00K539.00K640.00K1.92M3.28M640.00K562.00K410.00K466.00K68.00K130.00K1.29M374.00K220.00K192.00K185.00K8.77M
Total Debt-------171229.00K236.00K257.00K193.00K818.00K1.13M134.00K1.33M1.29M2.21M739.00K175.00K
Net Debt--502.00K-293.00K-322.00K-539.00K-640.00K-1.92M-3.28M-411.00K-326.00K-153.00K-273.00K750.00K1.00M-1.16M958.00K1.07M2.02M554.00K-8.60M

Cash Flow

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.23M-1.05M-984.00K-759.00K-1.19M-1.03M-1.42M-2.42M-3.05M-2.35M-126.00K-3.18M-1.77M-2.19M-1.45M-3.16M-1.86M-2.75M-10.01M
Investing Cash Flow-352.00K278.00K-139.00K-237.00K-183.00K-471.00K-1.96M-3.88M-3.51M-3.00M-2.63M-2.83M-2.69M-4.39M-3.01M-5.25M-3.26M-4.03M-5.08M
Financing Cash Flow2.08M564.00K1.15M1.21M1.48M2.78M4.74M3.66M6.48M5.19M2.81M5.63M4.53M7.75M3.54M8.23M5.09M6.78M23.68M
Capital Expenditure64.00K021.00K1.00K0026.00K2.27M2.72M2.45M2.25M2.53M2.45M3.07M2.55M3.56M2.46M4.03M5.08M
Free Cash Flow-1.29M-1.05M-1.00M-760.00K-1.19M-1.03M-1.42M-4.68M-5.76M-4.79M-2.37M-5.71M-4.23M-5.26M-4.00M-6.72M-4.32M-6.79M-15.09M
FCF to OCF105.22%100.00%102.13%100.13%100.00%100.00%100.00%193.63%189.14%204.30%1882.54%179.69%238.33%240.01%276.14%212.72%232.29%246.32%150.82%

Earnings

Report DateJun 7, 2016Sep 26, 2016Jun 6, 2017Sep 27, 2017Jun 18, 2018Sep 27, 2018Jun 5, 2019Sep 23, 2019Jun 30, 2020Sep 22, 2020Jun 28, 2021Sep 29, 2021Jun 6, 2022Sep 28, 2022Jun 9, 2023Sep 30, 2024Jun 5, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing-------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap90.07M
Enterprise Value88.08M
Trailing P/E0.00
Forward P/E44.05
PEG Ratio0.00
Price / Sales0.00
Price / Book1.76
EPS0.00
Book Value0.005
Revenue (TTM)0
Gross Profit (TTM)-1.15M
EBITDA-9.36M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-17.32%
Return on Assets-7.93%
Shares Outstanding13.77B
Shares Float11.12B
Beta1.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 2, 20171:17