Market Closed -
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5-day change | 1st Jan Change | ||
0.526 GBX | -1.87% | -5.05% | -18.07% |
Mar. 26 | Transcript : KEFI Gold and Copper Plc - Special Call | |
Mar. 25 | KEFI Gold and Copper plc Provides Tulu Kapi Gold Project Launch Update | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 8.844 | 13.81 | 40.41 | 20.36 | 27.77 | 30.93 | 30.93 |
Enterprise Value (EV) 1 | 9.371 | 14.62 | 39.09 | 19.96 | 28.73 | 32.46 | 102.8 |
P/E ratio | -1.49 x | -1.6 x | -8.44 x | -3.51 x | -3.92 x | -5.26 x | -5.26 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -3.27 x | -4.57 x | -10.3 x | -8.85 x | -10.5 x | -10.8 x | -103 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 571,703 | 1,148,873 | 2,137,925 | 2,567,301 | 3,939,123 | 5,881,107 | 5,881,107 |
Reference price 2 | 0.0155 | 0.0120 | 0.0189 | 0.007930 | 0.007050 | 0.005260 | 0.005260 |
Announcement Date | 6/5/19 | 6/30/20 | 6/7/21 | 6/6/22 | 6/9/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | -2.862 | -3.198 | -3.802 | -2.257 | -2.744 | -2.994 | -1 |
EBIT 1 | -2.872 | -3.208 | -3.845 | -3.159 | -3.134 | -2.108 | -1.03 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.955 | -5.573 | -3.72 | -4.924 | -6.355 | -2.603 | -11.44 |
Net income 1 | -4.955 | -5.573 | -3.72 | -4.924 | -6.355 | -2.603 | -8.008 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0104 | -0.007530 | -0.002240 | -0.002260 | -0.001800 | -0.001000 | -0.001000 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 6/5/19 | 6/30/20 | 6/7/21 | 6/6/22 | 6/9/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 0.53 | 0.81 | - | - | 0.96 | 1.52 | 71.9 |
Net Cash position 1 | - | - | 1.32 | 0.39 | - | - | - |
Leverage (Debt/EBITDA) | -0.1841 x | -0.2545 x | - | - | -0.3499 x | -0.509 x | -71.89 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 2.84 | 2.69 | 4.39 | 3.01 | - | 3.93 | 93.3 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 6/5/19 | 6/30/20 | 6/7/21 | 6/6/22 | 6/9/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.07% | 38.53M | |
-14.70% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+33.51% | 21.36B | |
+58.44% | 18.64B |
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