KEFI Stock Overview
Engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KEFI Gold and Copper Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.005 |
| 52 Week High | UK£0.0092 |
| 52 Week Low | UK£0.0048 |
| Beta | 1.54 |
| 1 Month Change | -16.64% |
| 3 Month Change | -19.22% |
| 1 Year Change | -25.41% |
| 3 Year Change | -37.45% |
| 5 Year Change | -62.57% |
| Change since IPO | -99.26% |
Recent News & Updates
Shareholder Returns
| KEFI | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -0.2% | -4.8% | -2.6% |
| 1Y | -25.4% | -14.0% | 2.4% |
Return vs Industry: KEFI underperformed the UK Metals and Mining industry which returned -14.1% over the past year.
Return vs Market: KEFI underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| KEFI volatility | |
|---|---|
| KEFI Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
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 (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 60 | Harry Anagnostaras-Adams | www.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 and silver deposits; and precious and base metals. Its flagship project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia.
KEFI Gold and Copper Plc Fundamentals Summary
| KEFI fundamental statistics | |
|---|---|
| Market cap | UK£30.05m |
| Earnings (TTM) | -UK£10.58m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-2.8x
P/E RatioIs KEFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEFI income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£115.00k |
| Gross Profit | -UK£115.00k |
| Other Expenses | UK£10.46m |
| Earnings | -UK£10.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0017 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 11.6% |
How did KEFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
KEFI Gold and Copper Plc is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Rose | Brandon Hill Capital |
| Asa Bridle | Cantor Fitzgerald Europe |
| Mark Heyhoe | Cavendish |