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KEFI Gold and Copper PlcAIM:KEFI Stock Report

Market Cap UK£153.3m
Share Price
UK£0.011
UK£0.042
72.9% undervalued intrinsic discount
1Y126.2%
7D9.6%
1D
Portfolio Value
View

KEFI Gold and Copper Plc

AIM:KEFI Stock Report

Market Cap: UK£153.3m

KEFI Gold and Copper (KEFI) Stock Overview

Engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. More details

KEFI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KEFI Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

KEFI Gold and Copper Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for KEFI Gold and Copper
Historical stock prices
Current Share PriceUK£0.011
52 Week HighUK£0.021
52 Week LowUK£0.0048
Beta1.75
1 Month Change-8.65%
3 Month Change-18.28%
1 Year Change126.19%
3 Year Change83.87%
5 Year Change-42.77%
Change since IPO-98.29%

Recent News & Updates

Recent updates

Analysis Article Nov 30

KEFI Gold and Copper (LON:KEFI) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 22

KEFI Gold and Copper (LON:KEFI) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jun 16

Does KEFI Gold and Copper (LON:KEFI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 02

Would KEFI Gold and Copper (LON:KEFI) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

KEFIGB Metals and MiningGB Market
7D9.6%6.8%2.7%
1Y126.2%98.3%18.3%

Return vs Industry: KEFI exceeded the UK Metals and Mining industry which returned 98.3% over the past year.

Return vs Market: KEFI exceeded the UK Market which returned 18.3% over the past year.

Price Volatility

Is KEFI's price volatile compared to industry and market?
KEFI volatility
KEFI Average Weekly Movement10.2%
Metals and Mining Industry Average Movement9.0%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: KEFI's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: KEFI's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200671Harry Anagnostaras-Adamswww.kefi-minerals.com

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.

KEFI Gold and Copper Plc Fundamentals Summary

How do KEFI Gold and Copper's earnings and revenue compare to its market cap?
KEFI fundamental statistics
Market capUK£153.34m
Earnings (TTM)-UK£9.69m
Revenue (TTM)n/a
0.0x
P/S Ratio
-16.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEFI income statement (TTM)
RevenueUK£0
Cost of RevenueUK£677.00k
Gross Profit-UK£677.00k
Other ExpensesUK£9.02m
Earnings-UK£9.69m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00071
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.3%

How did KEFI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 18:36
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KEFI Gold and Copper Plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark HeyhoeCavendish
Lord AshbourneEdison Investment Research
Sergey RaevskiySP Angel Corporate Finance LLP