Kefi Minerals

Kefi Minerals (KEFI)

Company name:Kefi Minerals
EPIC:KEFITrading Currency:GBX
Market Sector:ASM7ISIN:GB00BD8GP619
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1.7P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 3.33 -0.2 [-5.67] 3.15 3.50 3.35 3.35 3.00 2,633,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.06 332.70 -0.03 -0.04 - - - 6.38 - 2.50

Kefi Minerals Key Figures

(at previous day's close)
Market Cap.11.06m
Shares In Issue332.70m
Prev. Close3.53
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.71p
Return On Equity (ROE)-6.64%
Operating Margin-%
PEG Factor- 
EPS Growth Rate80.00%
Dividends PS Growth Rate-%
Net Debt1.66m
Gross Gearing11.73%
Quick Assets3.47m
Net Working Capital1.40m
Intangibles / Fixed Assets98.90%
Turnover PS-p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.31p
Cash PS0.12p
Net Cash PS-0.50p
Net Tangible Asset Value PS *0.47p
Net Asset Value PS4.67p
Spread0.35 (10.00%) 

Kefi Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.853.00
4 weeks4.003.00
12 weeks4.002.50
1 year6.382.50

Share Price Chart (5 years)

Kefi Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.52-0.20-5.543.000.583.57
4 weeks3.80-0.48-12.503.000.563.64
12 weeks4.00-0.68-16.882.500.843.16
26 weeks5.25-1.93-36.672.500.883.94
1 year6.38-3.05-47.842.505.005.69
3 years17.85-14.53-81.372.50175.337.90
5 years62.90-59.58-94.712.50117.1610.49

Kefi Minerals Key Management Ratios

Kefi Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)4.69 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS-8.97 
Price-to-Retained Profit PS-10.71 
Price-to-Cash Flow PS-4.71 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS7.11 
Price-to-Cash PS26.98 
Net Working Capital PS0.42 
Price Pct to Working Capital PS7.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kefi Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.41%
Net Gearing (excl. Intangibles)45.75%
Gross Gearing11.73%
Gross Gearing (excl. Intangibles)57.07%
Gearing Under 1 Year11.73%
Gearing Under 1 Year (excl. Intgbl)57.07%
(Liquidity Ratios)
Net Working Capital to Total Assets7.94%
Current Ratio1.68 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets11.83%
(Solvency Ratios)
Enterprise Value10.65m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.19 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.68 
Total Debt2.07m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.58%
5 yr Compound Earnings Growth-36.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Kefi Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.93%
Return On Assets (ROA)-6.76%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-6.64%
Return On Investment (ROI)-7.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Kefi Minerals Dividends

Sorry No Data Available

Kefi Minerals Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit-2.59--3.96--3.21--1.23-m
attributable profit-2.59--3.85--3.21--1.03-m
retained profit-2.59--3.85--3.21--1.03-m
eps - basic (p)-0.53 -0.40 -0.20 -0.04 
eps - diluted (p)-0.53 -0.40 -0.20 -0.04 
dividends per share- - - - 

Kefi Minerals Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets0.252.26%0.161.54%0.080.63%0.060.35%m
intangibles intangibles--%--%11.8591.55%13.9979.44%m
fixed investments fixed investments6.9061.79%9.1488.21%0.090.71%0.100.54%m
current assets - other current assets - other0.080.72%0.090.83%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.665.87%0.343.23%0.362.77%3.0617.35%m
cash & securities cash & securities3.2829.37%0.646.18%0.564.34%0.412.33%m
creditors - short creditors - short3.3630.12%3.2030.91%2.0015.42%2.0711.73%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.7760.64%7.1669.09%10.9484.58%15.5588.27%m
prefs, minorities prefs, minorities1.039.24%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kefi Minerals Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-1.42-2.42-3.05-2.35m
Pre-Financing CF-3.38-6.30-6.56-5.35m
Retained CF1.36-2.64-0.08-0.15m

Kefi Minerals Brokers

Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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