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KEFI Minerals PLC (GB:KEFI)
LSE:KEFI
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KEFI Minerals (KEFI) Stock Statistics & Valuation Metrics

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Total Valuation

KEFI Minerals has a market cap or net worth of £143.10M. The enterprise value is 138.89M .
Market Cap£143.10M
Enterprise Value138.89M

Share Statistics

KEFI Minerals has 13,759,619,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,759,619,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

KEFI Minerals’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.68%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.68%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-161.57K
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of KEFI Minerals is ―. KEFI Minerals’s PEG ratio is -0.54.
PE Ratio
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-7.75
Price to Operating Cash Flow-9.00
PEG Ratio-0.54

Income Statement

In the last 12 months, KEFI Minerals had revenue of 0.00 and earned -9.69M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-13.00K
Operating Income-6.70M
Pretax Income-9.69M
Net Income-9.69M
EBITDA-7.09M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -10.01M and capital expenditures -15.00K, giving a free cash flow of -10.02M billion.
Operating Cash Flow-10.01M
Free Cash Flow-10.02M
Free Cash Flow per Share>-0.01

Dividends & Yields

KEFI Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change107.95%
50-Day Moving Average1.27
200-Day Moving Average1.35
Relative Strength Index (RSI)39.93
Average Volume (3m)99.22M

Important Dates

KEFI Minerals upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

KEFI Minerals as a current ratio of 1.59, with Debt / Equity ratio of 0.32%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA1.21
Interest Coverage Ratio-2.59

Taxes

In the past 12 months, KEFI Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

KEFI Minerals EV to EBITDA ratio is -15.28, with an EV/FCF ratio of -7.18.
EV to Sales0.00
EV to EBITDA-15.28
EV to Free Cash Flow-7.18
EV to Operating Cash Flow-10.84

Balance Sheet

KEFI Minerals has £8.77M in cash and marketable securities with £175.00K in debt, giving a net cash position of £8.60M billion.
Cash & Marketable Securities£8.77M
Total Debt£175.00K
Net Cash£8.60M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for KEFI Minerals is £4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4.20
Price Target Upside215.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score