Kefi Minerals Plc

Kefi Minerals (KEFI)

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Company name:Kefi Minerals Plc
EPIC:KEFITrading Currency:GBX
Market Sector:ASM8ISIN:GB00BD8GP619
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.99 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.95 1.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.95 1,411.72 -0.00 -0.75 - - - 2.20 - 0.51

Kefi Minerals Key Figures

(at previous day's close)
Market Cap.13.95m
Shares In Issue1,411.72m
Prev. Close0.99
PE Ratio- 
Dividend Yield-%
EPS - basic-0.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-33.97%
Operating Margin-%
PEG Factor- 
EPS Growth Rate27.88%
Dividends PS Growth Rate-%
Net Debt5.06m
Gross Gearing22.96%
Quick Assets1.45m
Net Working Capital-3.76m
Intangibles / Fixed Assets99.82%
Turnover PS-p
Pre-Tax Profit PS-0.39p
Retained Profit PS-0.39p
Cash PS0.01p
Net Cash PS-0.36p
Net Tangible Asset Value PS *-0.34p
Net Asset Value PS1.24p
Spread0.05 (4.80%) 

Kefi Minerals Balance Sheet

LSE:KEFI:Liabilities+EQLSE:KEFI:Assets

Share Price Performance

Sample Period HighLow
1 week1.080.83
4 weeks1.080.83
12 weeks1.300.62
1 year2.200.51

Share Price Chart (5 years)

Kefi Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.950.044.000.8325.190.94
4 weeks1.05-0.06-5.900.8316.820.96
12 weeks0.820.1720.780.6220.770.90
26 weeks1.20-0.21-17.670.5121.341.18
1 year1.21-0.22-18.350.5121.841.23
3 years4.80-3.81-79.420.519.171.43
5 years14.45-13.46-93.160.5111.384.46

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 0.67 
Tobin's Q Ratio (excl. intangibles)15.37 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-2.50 
Price-to-Retained Profit PS-2.50 
Price-to-Cash Flow PS-7.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-3.75 
Price-to-Cash PS92.99 
Net Working Capital PS-0.27 
Price Pct to Working Capital PS-3.71%
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 Gearing22.30%
Net Gearing (excl. Intangibles)338.98%
Gross Gearing22.96%
Gross Gearing (excl. Intangibles)349.03%
Gearing Under 1 Year22.96%
Gearing Under 1 Year (excl. Intgbl)349.03%
Assets/Equity1.30 
Cash/Equity0.86 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.56%
Current Ratio0.28 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets10.32%
(Solvency Ratios)
Enterprise Value14.87m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.34 
Total Debt/Equity Market Value0.37 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.94 
Total Debt5.21m
Total Debt/Net Current Assets-1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.77%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00380.0019

Kefi Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.88%
Return On Assets (ROA)-26.68%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-33.97%
Return On Investment (ROI)-33.95%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Kefi Minerals Dividends

Sorry No Data Available

Kefi Minerals Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-1.23--6.27--4.96--5.57-m
attributable profit-1.03--6.66--4.96--5.57-m
retained profit-1.03--6.66--4.96--5.57-m
eps - basic (p)-0.04 -1.99 -1.04 -0.75 
eps - diluted (p)-0.04 -1.99 -1.04 -0.75 
dividends per share- - - - 

Kefi Minerals Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:KEFI:Liabilities+EQLSE:KEFI:AssetsLSE:KEFI:Liabilities+EQLSE:KEFI:AssetsLSE:KEFI:Liabilities+EQLSE:KEFI:AssetsLSE:KEFI:Liabilities+EQLSE:KEFI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.060.35%0.040.25%0.040.20%0.040.17%m
intangibles intangibles13.9979.44%16.2393.71%18.7698.31%21.2093.42%m
fixed investments fixed investments0.100.54%0.492.81%0.080.42%--%m
current assets - other current assets - other--%--%--%0.070.31%m
stocks stocks--%--%--%--%m
debtors debtors3.0617.35%0.090.54%0.120.60%1.235.44%m
cash & securities cash & securities0.412.33%0.472.69%0.090.46%0.150.66%m
TOTAL17.61100%17.32100%19.08100%22.69100%m
LIABILITIES
creditors - short creditors - short2.0711.73%2.8516.46%3.7319.53%5.2122.96%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0711.73%2.8516.46%3.7319.53%5.2122.96%m
EQUITY
ord cap, reserves ord cap, reserves15.5588.27%14.4783.54%14.2874.83%16.4172.30%m
prefs, minorities prefs, minorities--%--%1.085.63%1.084.74%m
TOTAL15.5588.27%14.4783.54%15.3580.47%17.4877.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kefi Minerals Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-2.35-0.13-3.18-1.77m
Pre-Financing CF-5.35-2.75-6.01-4.46m
Retained CF-0.150.06-0.380.06m

Kefi Minerals Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20200702 06:06:12