Financials KEFI Gold and Copper Plc

Equities

KEFI

GB00BD8GP619

Diversified Mining

Market Closed - London S.E. 11:35:09 2024-04-26 am EDT 5-day change 1st Jan Change
0.526 GBX -1.87% Intraday chart for KEFI Gold and Copper Plc -5.05% -18.07%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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