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KEFI Gold and Copper Plc

Basic Materials GB KEFI

1.144GBX
-0.026(2.22%)

Last update at 2026-06-05T15:35:00Z

Day Range

1.121.20
LowHigh

52 Week Range

0.482.07
LowHigh

Fundamentals

  • Previous Close 1.17
  • Market Cap151.73M
  • Volume51626914
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.67800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.26000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.00523M -7.89600M -6.35500M -4.92400M -3.72000M
Minority interest - - - - 1.20M
Net income -0.00523M -7.89600M -6.35200M -5.19900M -3.38800M
Selling general administrative 0.00623M 3.44M 1.62M 1.64M 1.67M
Selling and marketing expenses 0.00003M 0.16M - 0.07M 0.08M
Gross profit -0.00026M -0.02900M -0.02400M -0.01700M -0.04300M
Reconciled depreciation 0.02M 0.03M 0.02M 0.02M 0.04M
Ebit -0.00653M -3.71500M -6.03500M -4.14800M -4.43000M
Ebitda -0.00651M -3.68600M -5.80700M -4.63200M -4.00900M
Depreciation and amortization 0.00002M 0.03M 0.23M -0.48400M 0.42M
Non operating income net other - - - - -
Operating income -0.00996M -3.60000M -6.03500M -4.14800M -4.43000M
Other operating expenses 0.00996M 3.60M 2.59M 3.00M 2.44M
Interest expense 2.41M 1.00M 0.53M 1.12M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.57M
Net interest income -2.67000M -1.11500M -0.89500M -1.20500M -0.41600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.96M -0.00300M 0.28M -0.33200M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.00970M 3.57M 2.57M 2.98M 2.40M
Cost of revenue 0.00026M 0.03M 0.02M 0.02M 0.04M
Total other income expense net 0.00473M -4.29600M -0.32000M -0.77600M 0.71M
Discontinued operations - - - - -
Net income from continuing ops -5.22600M -7.89600M -6.35500M -4.92400M -3.72000M
Net income applicable to common shares - - - -4.92400M -3.72000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 39.10M 35.54M 32.16M 29.11M 26.36M
Intangible assets 38.39M 34.72M - - 24.51M
Earning assets - - - - -
Other current assets - 0.93M - 0.31M 0.47M
Total liab 6.45M 9.42M 5.18M 6.79M 3.12M
Total stockholder equity 30.74M 24.41M 25.42M 20.94M 22.03M
Deferred long term liab - - - - -
Other current liab 5.71M 7.21M 3.89M 5.46M 2.99M
Common stock 7.05M 4.96M 3.94M 2.57M 2.14M
Capital stock 7.05M 4.96M 3.94M 2.57M 2.14M
Retained earnings -60.03900M -56.48300M -48.78100M -42.73100M -37.82400M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.18M 0.19M 0.22M 0.37M 1.29M
Cash and equivalents - - - - -
Total current liabilities 6.45M 9.42M 5.18M 6.79M 3.12M
Current deferred revenue - - - - -
Net debt 0.55M 2.02M 1.07M 0.96M -1.16100M
Short term debt 0.74M 2.21M 1.29M 1.33M 0.13M
Short long term debt 0.74M 2.21M 1.29M 1.33M 0.13M
Short long term debt total 0.74M 2.21M 1.29M 1.33M 0.13M
Other stockholder equity 83.73M 48.92M 70.26M 61.10M 57.72M
Property plant equipment - - - 0.06M 0.04M
Total current assets 0.58M 0.72M 0.68M 0.69M 1.82M
Long term investments - - - - -
Net tangible assets - - - -7.42200M -2.47700M
Short term investments - - - - 0.05M
Net receivables 0.40M 0.12M - 0.29M 0.45M
Long term debt - - - - -
Inventory - -0.52800M - - -
Accounts payable - - - 5.56M 3.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 27.00M - - -0.49000M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -38.39200M 34.72M - - -
Deferred long term asset charges - - - - -
Non current assets total 38.52M 34.82M 31.48M 28.42M 24.55M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.03100M -3.25700M -5.24500M -0.45600M -1.32000M
Change to liabilities - - - 0.81M -0.06700M
Total cashflows from investing activities -4.03100M -3.25700M - -3.01000M -4.38900M
Net borrowings 2.35M 2.54M - 2.71M 0.75M
Total cash from financing activities 6.78M 5.09M 8.23M 3.54M 7.75M
Change to operating activities - - - - -
Net income -5.22600M -7.89600M -6.35500M -4.92400M -3.72000M
Change in cash -0.00700M -0.02800M -0.17400M -0.92100M 1.17M
Begin period cash flow 0.19M 0.22M 0.39M 1.31M 0.15M
End period cash flow 0.18M 0.19M 0.22M 0.39M 1.31M
Total cash from operating activities -2.75500M -1.86100M -3.16100M -1.45000M -2.19200M
Issuance of capital stock 5.00M 2.86M 6.85M 1.04M 7.33M
Depreciation 0.02M 0.03M 0.02M 0.02M 0.04M
Other cashflows from investing activities - -0.79500M - - -1.32000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.13M -0.00007M - -0.07500M -0.12300M
Sale purchase of stock - - - - 7.33M
Other cashflows from financing activities -0.57000M -0.62200M 1.39M 2.49M 0.41M
Change to netincome - - - 2.73M 1.68M
Capital expenditures 4.03M 2.46M 3.56M 2.55M 3.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.55M 1.70M -0.24400M 0.73M -0.19000M
Stock based compensation 0.04M 0.16M 0.37M 0.81M 0.68M
Other non cash items -2.13000M 4.14M 3.05M 1.12M 0.10M
Free cash flow -6.78600M -4.32300M -6.72400M -4.00400M -5.26100M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KEFI
KEFI Gold and Copper Plc
-0.026 2.22% 1.14 - 44.25 - 3.84 -6.9241
WPM
Wheaton Precious Metals Corp
-700.0 7.29% 8900.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp
-249.0 5.89% 3975.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited
-44.608 6.22% 672.89 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC
-6.8 6.01% 106.40 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

Stock Research & News

Profile

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 and silver deposits, as well as precious and base metals. 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.

KEFI Gold and Copper Plc

Wisdom Tower, Nicosia, Cyprus, 1105

Key Executives

Name Title Year Born
Mr. Aristidis Eleftherios Anagnostaras-Adams BCom., MBA Exec. Chairman & MD 1957
Mr. John Edward Leach BArts (Econ), MBA, ACA, CA, FAICDCA Fin. Director & Director 1950
Mr. Eddy Solbrandt Chief Operating Officer NA
Rob Williams Corp. Devel. Mang. NA
Mr. Jeffrey Guy Rayner Adviser of Exploration Strategy 1966
Mr. Brian C. Hosking MBA CEO of Saudi Arabia and Head of Planning & Exploration NA
Mr. Norman Green Head of Projects NA
Timothy Eatwell Sr. Geologist NA
Mr. Theron Brand Managing Director of Tulu Kapi Gold Mine NA
Laki Catsamas Financial Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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