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KEFI Gold and Copper Plc

Basic Materials US KFFLF

0.024USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.00640.20
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap41.53M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.21400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.08400M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.35500M -4.92400M -3.72000M -5.57300M -4.95500M
Minority interest - - 1.20M 1.07M 0.00000M
Net income -6.35500M -4.92400M -3.72000M -5.57300M -4.95500M
Selling general administrative 1.62M 1.64M 1.67M 1.42M 1.75M
Selling and marketing expenses - - - - -
Gross profit -0.02400M -0.01700M -0.04300M -0.01000M -0.01000M
Reconciled depreciation 0.02M 0.02M 0.04M 0.01000M 0.01000M
Ebit - -3.08400M -2.75700M -2.61700M -4.31300M
Ebitda -5.80400M -3.78600M -3.57700M -4.81100M -4.48600M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.59200M -3.00000M -2.44100M -2.41200M -2.71400M
Other operating expenses - - - - -
Interest expense 0.53M 1.12M 0.10M 0.75M 0.46M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.00000M
Net interest income -0.89500M -1.20500M -0.41600M -1.35500M -2.05800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.59M 3.00M 2.44M 2.41M 2.71M
Cost of revenue 0.02M 0.02M 0.04M 0.01000M 0.01000M
Total other income expense net - - - - -0.64200M
Discontinued operations - - - - -
Net income from continuing ops -6.35500M -4.92400M -3.72000M -5.57300M -4.95500M
Net income applicable to common shares - -4.92400M -3.72000M -5.57300M -4.95500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32.16M 29.11M 26.36M 22.69M 19.08M
Intangible assets - - - - 18.76M
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.18M 6.79M 3.12M 5.21M 3.73M
Total stockholder equity 25.42M 20.94M 22.03M 16.41M 14.28M
Deferred long term liab - - - - -
Other current liab - 0.28M - 0.46M -
Common stock - 2.57M 2.14M 1.15M 9.72M
Capital stock 3.94M 2.57M 2.14M 1.15M 9.72M
Retained earnings -48.78100M -42.73100M -37.82400M -34.64000M -30.27600M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.22M 0.37M 1.29M 0.13M 0.07M
Cash and equivalents - - - - -
Total current liabilities 5.18M 6.79M 3.12M 5.21M 3.73M
Current deferred revenue - - - - -
Net debt 1.07M 0.96M - 1.00M 0.75M
Short term debt - - - - -
Short long term debt 1.29M 1.33M 0.13M 1.13M 0.82M
Short long term debt total - - - - -
Other stockholder equity - 25.22M 24.60M 24.45M 13.25M
Property plant equipment - 0.06M 0.04M 0.04M 0.04M
Total current assets 0.68M 0.69M 1.82M 1.45M 0.28M
Long term investments - - - - -
Net tangible assets - -7.42200M -2.47700M -4.79300M -4.48000M
Short term investments - - 0.05M 0.07M 0.08M
Net receivables - 0.26M 0.45M 1.23M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 5.56M 3.12M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 31.48M 28.42M 24.55M 21.24M 18.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.24500M -0.45600M -1.32000M -0.23600M -0.30400M
Change to liabilities - 0.81M -0.06700M 0.78M 0.87M
Total cashflows from investing activities - -3.01000M -4.38900M -2.69000M -2.83500M
Net borrowings - 2.71M 0.75M 2.89M 0.91M
Total cash from financing activities - 3.54M 7.75M 4.53M 5.63M
Change to operating activities - - - - -
Net income -6.35500M -4.92400M -3.72000M -5.57300M -4.95500M
Change in cash -0.17400M -0.92100M 1.17M 0.06M -0.37800M
Begin period cash flow 0.39M 1.31M 0.15M 0.09M 0.47M
End period cash flow 0.22M 0.39M 1.31M 0.15M 0.09M
Total cash from operating activities -3.16100M -1.45000M -2.19200M -1.77400M -3.17600M
Issuance of capital stock 6.85M 1.04M 7.33M 1.82M 4.94M
Depreciation 0.02M 0.02M 0.04M 0.01000M 0.01000M
Other cashflows from investing activities - - - - -0.99000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.07500M -0.12300M 0.04M -0.02100M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.21900M -0.33500M -0.18500M -0.22400M
Change to netincome - 2.73M 1.68M 2.97M 0.92M
Capital expenditures 3.56M 0.05M 0.04M 0.01M 0.00600M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24400M 0.73M -0.19000M 0.81M 0.85M
Stock based compensation 0.37M 0.81M 0.68M 0.25M -
Other non cash items 0.49M 1.12M 0.10M 1.15M 0.46M
Free cash flow -6.72400M -4.00400M -5.26100M -4.22800M -5.70700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KFFLF
KEFI Gold and Copper Plc		 - -% 0.02 - - - 0.96 -6.4948
NEM
Newmont Goldcorp Corp		 -1.47 3.08% 46.23 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.14 6.51% 2.01 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 -7.34 15.70% 39.40 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 -0.625 3.39% 17.84 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

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Profile

KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Arabian-Nubian Shield. The company primarily focuses on developing the Tulu Kapi Gold Project located in Ethiopia. It also explores for precious and base metals, and other minerals. 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

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