Shares Magazine
0.49p-0.02 (-3.35%)19 Dec 2024, 12:43
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Kefi Gold And Copper PLC Fundamentals
| Company Name | Kefi Gold And Copper PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 7.048 bn | Market Cap | £34.60 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0798 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.4524 | Cash Equity Ratio | 0.0370 |
| Quick Ratio | 0.1401 | Current Ratio | 0.18 |
| Price To Book Value | 1.4491 | ROCE | 0 |
Kefi Gold And Copper PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kefi Gold And Copper PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £34.82 m | £31.48 m | £28.42 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £34.82 m | £31.48 m | £28.42 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £124,000.00 | £122,000.00 | 0 |
| Cash & Equivalents | £192,000.00 | £220,000.00 | £374,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £35.54 m | £32.16 m | £29.11 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £9.42 m | £5.18 m | £6.79 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £9.42 m | £5.18 m | £6.79 m |
| Net assets | £26.12 m | £26.98 m | £22.32 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £4.96 m | £3.94 m | £2.57 m |
| Share Premium | £48.92 m | £43.19 m | £35.88 m |
| Profit / Loss | -£7.90 m | -£6.36 m | -£4.92 m |
| Other Equity | £24.41 m | £25.42 m | £20.94 m |
| Preference & Minorities | £1.71 m | £1.56 m | £1.38 m |
| Total Capital Employed | £26.12 m | £26.98 m | £22.32 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.4524 | 1.4524 | 1.4524 |
| Cash / Equity | 0.0370 | 0.0370 | 0.0370 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.86 m | -£3.16 m | -£1.45 m |
| Cashflow before financing | £3.23 m | £5.07 m | £2.09 m |
| Increase in Cash | -£28,000.00 | -£174,000.00 | -£921,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | £29,000.00 | £24,000.00 | £17,000.00 |
| Gross Profit | -£29,000.00 | -£24,000.00 | -£17,000.00 |
| Operating Profit | -£8.22 m | -£6.04 m | -£4.15 m |
| Pre-Tax profit | -£7.90 m | -£6.36 m | -£4.92 m |
Kefi Gold And Copper PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | KEFI Gold and Copper PLC is an exploration and development company with a focus on gold and copper. Its principal activities include the exploration of mineral deposits of precious base metals and other minerals that are capable of commercial exploitation, including topographical, geological, geochemical, and geophysical studies and exploratory drilling. It focuses on the Arabian-Nubian Shield and operates through the Mineral Exploration and Corporate segments. It has operations in Saudi Arabia, Ethiopia, Cyprus, Turkey, and Bulgaria. Its projects include the Tulu Kapi project, Jibal Qutman EL, and Hawiah EL. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 17 Jun 2024 |
Kefi Gold And Copper PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-22 | Mr. Mark Saunders Tyler | Non-Executive Director |
| 2017-06-06 | Mr. Jeffrey Guy Rayner | Executive Director,Managing Director |
| 2017-11-30 | Mr. Ian Rutherfold Plimer | Non-Executive Director |
| 2024-06-17 | Mr. Aristidis Eleftherios Anagnostaras-Adams | Executive Director,Chairman and Managing Director |
| 2024-06-17 | Mr. John Edward Leach | Executive Director,Finance Director |
| 2024-06-17 | Mr. Richard Lewin Robinson | Non-Executive Director |
| 2019-06-12 | Mr. Mark Michael Wellesley-Wood | Executive Director,Chairman |
| 2024-06-17 | His Excellency Norman Arthur Ling | Non-Executive Director |
| 2021-12-21 | Mr. Adam Martin Taylor | Non-Executive Director |
Kefi Gold And Copper PLC Contact Details
| Company Name | KEFI Gold and Copper PLC |
|---|---|
| Address | 27/28 Eastcastle Street, London, W1W 8DH |
| Telephone | |
| Website | https://www.kefi-minerals.com |
Kefi Gold And Copper PLC Advisors
| Stockbroker | RFC Ambrian Limited |
|---|---|
| Phone | +44 020 3440 6800 |
| Fax | +44 020 3440 6801 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Nominated Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Financial PR Adviser | Luther Pendragon Ltd |
|---|---|
| Phone | +44 207618 9100 |
| Fax | +44 207329 7301 |
| Solicitor | Fieldfisher |
|---|---|
| Phone | +44 2078614000 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Stockbroker | Brandon Hill Capital Limited |
|---|---|
| Phone | +44 2034635000 |
| Fax | +44 2034635001 |
| Bank | Allied Irish Bank |
|---|
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