KEFI Gold and Copper (KEFI)

Sector:

Mining

Index:

FTSE AIM All-Share

0.72p
   
  • Change Today:
      0.006p
  • 52 Week High: 0.91
  • 52 Week Low: 0.53
  • Currency: UK Pounds
  • Shares Issued: 5,881m
  • Volume: 31,177,207
  • Market Cap: £42.46m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 527.19%
527.19%
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value 435.4 485.3 (144.2)
Price/Tangible Book Value 435.4 485.3 (144.2)
Price/ Cash Flow (423.3) (75.5) (29.8)
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.25p 0.074p (0.18p)
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue n/a n/a n/a
EBITDA (0.44)
(0.75)		 (0.61)
(0.61)		 (1.12)
(1.12)
Depreciation (0.02)
(0.02)		 (0.02)
(0.02)		 (0.02)
(0.02)
Net Interest n/a
n/a		 n/a
n/a		 0.01
0.01
Profit Before Tax (0.69)
(1.00)		 (0.96)
(0.96)		 (1.14)
(1.14)
       
Revenue per Share n/a n/a n/a
Pre-Tax Profit per Share (0.23p)
(0.34p)		 (0.47p)
(0.47p)		 (0.93p)
(0.93p)
Market Capitalisation £ (Millions) 363.29 86.04 33.06
Enterprise Value (EV) £ (Millions) 363.29 86.04 33.06
EBITDA/EV (0.12%)
(0.21%)		 (0.71%)
(0.71%)		 (3.39%)
(3.39%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 0.74 0.15 (0.22)
Return on Capital Employed n/a
n/a		 n/a
n/a		 527.19%
527.19%
Invested Equity Capital £ (Millions) 0.74 0.15 (0.22)
       
Earnings per Share - Basic (4.08p)
(0.35p)		 (17.00p)
(0.47p)		 (17.00p)
(0.93p)
Earnings per Share - Diluted (4.08p)
(0.35p)		 (17.00p)
(0.47p)		 (17.00p)
(0.93p)
Earnings per Share - Adjusted (4.08)p (17.00)p (17.00)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (3.28%) n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (170.75)
(249.25)		 (240.00)
(240.00)		 (226.40)
(226.40)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (4.08p)
(0.35p)		 (17.00p)
(0.47p)		 (17.00p)
(0.93p)
Earnings per Share - Diluted (4.08p)
(0.35p)		 (17.00p)
(0.47p)		 (17.00p)
(0.93p)
Earnings per Share - Adjusted (4.08p) (17.00p) (17.00p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (95.12%)
(137.67%)		 (630.07%)
(630.07%)		 523.96%
523.96%
Operating Cash Flow per Share (0.26p) (0.48p) (0.86p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 0.074p 0.014p (0.17p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 0.74 0.15 (0.22)
Net Borrowings £ (Millions) (0.54) (0.32) (0.29)
Net Asset Value per Share (inc. Intangibles) 0.25p 0.074p (0.18p)

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 0.74 0.15 (0.22)
Net Borrowings £ (Millions) (0.54) (0.32) (0.29)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.54 0.32 0.29
Cash 73.04% 210.46% (135.02%)
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles 0.74 0.15 (0.22)
Net Borrowings £ (Millions) (0.54) (0.32) (0.29)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.54 0.32 0.29
Cash 73.04% 210.46% (135.02%)
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio n/a n/a n/a
Current Ratio 6.21 3.04 1.03

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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