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
 2.32 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.25 2.38 - - - 33,979
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.82 552.70 -0.02 -1.99 - - - 5.70 - 2.22

Kefi Minerals Key Figures

(at previous day's close)
Market Cap.12.82m
Shares In Issue552.70m
Prev. Close2.32
PE Ratio- 
Dividend Yield-%
EPS - basic-1.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-46.05%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-4,875.00%
Dividends PS Growth Rate-%
Net Debt2.39m
Gross Gearing16.46%
Quick Assets0.56m
Net Working Capital-2.29m
Intangibles / Fixed Assets96.84%
Turnover PS-p
Pre-Tax Profit PS-1.13p
Retained Profit PS-1.21p
Cash PS0.08p
Net Cash PS-0.43p
Net Tangible Asset Value PS *-0.32p
Net Asset Value PS2.62p
Spread0.13 (5.46%) 

Kefi Minerals Balance Sheet

LSE:KEFI:Liabilities+EQLSE:KEFI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Kefi Minerals Historic Returns

Sorry No Data Available

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 0.73 
Tobin's Q Ratio (excl. intangibles)5.44 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-2.05 
Price-to-Retained Profit PS-1.92 
Price-to-Cash Flow PS-101.77 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-7.28 
Price-to-Cash PS27.52 
Net Working Capital PS-0.41 
Price Pct to Working Capital PS-5.59%
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 Gearing13.77%
Net Gearing (excl. Intangibles)218.90%
Gross Gearing16.46%
Gross Gearing (excl. Intangibles)261.65%
Gearing Under 1 Year16.46%
Gearing Under 1 Year (excl. Intgbl)261.65%
Assets/Equity1.20 
Cash/Equity3.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.23%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets83.21%
(Solvency Ratios)
Enterprise Value12.36m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.22 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.46 
Total Debt2.85m
Total Debt/Net Current Assets-1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0217-0.0052

Kefi Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-43.30%
Return On Assets (ROA)-38.15%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-46.05%
Return On Investment (ROI)-44.40%
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--------m
pre tax profit-3.96--3.21--1.23--6.27-m
attributable profit-3.85--3.21--1.03--6.66-m
retained profit-3.85--3.21--1.03--6.66-m
eps - basic (p)-0.40 -0.20 -0.04 -1.99 
eps - diluted (p)-0.40 -0.20 -0.04 -1.99 
dividends per share- - - - 

Kefi Minerals Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:KEFI:Liabilities+EQLSE:KEFI:AssetsLSE:KEFI:Liabilities+EQLSE:KEFI:AssetsLSE:KEFI:Liabilities+EQLSE:KEFI:AssetsLSE:KEFI:Liabilities+EQLSE:KEFI:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.161.54%0.080.63%0.060.35%0.040.25%m
intangibles intangibles--%11.8591.55%13.9979.44%16.2393.71%m
fixed investments fixed investments9.1488.21%0.090.71%0.100.54%0.492.81%m
current assets - other current assets - other0.090.83%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.343.23%0.362.77%3.0617.35%0.090.54%m
cash & securities cash & securities0.646.18%0.564.34%0.412.33%0.472.69%m
TOTAL10.36100%12.94100%17.61100%17.32100%m
LIABILITIES
creditors - short creditors - short3.2030.91%2.0015.42%2.0711.73%2.8516.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.2030.91%2.0015.42%2.0711.73%2.8516.46%m
EQUITY
ord cap, reserves ord cap, reserves7.1669.09%10.9484.58%15.5588.27%14.4783.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.1669.09%10.9484.58%15.5588.27%14.4783.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kefi Minerals Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-2.42-3.05-2.35-0.13m
Pre-Financing CF-6.30-6.56-5.35-2.75m
Retained CF-2.64-0.08-0.150.06m

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:40 V:gb D:20180717 08:09:30