KEFI Minerals (KMSA) Financial Statements

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KEFI Minerals Financial Overview

KEFI Minerals's market cap is currently €172.81M. The company's EPS TTM is €-0.0012; its P/E ratio is -10.00; KEFI Minerals is scheduled to report earnings on June 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -13.00K	£ -260.00	£ -29.00K	£ -24.00K	£ -17.00K
Operating Income	£ -6.70M	£ -9.96K	£ -3.60M	£ -2.48M	£ -4.15M
EBITDA	£ -7.09M	£ -6.51K	£ -3.69M	£ -3.01M	£ -3.07M
Net Income	£ -9.69M	£ -5.23K	£ -7.90M	£ -6.36M	£ -4.92M
Balance Sheet
Cash & Short-Term Investments	£ 8.77M	£ 185.00K	£ 192.00K	£ 220.00K	£ 374.00K
Total Assets	£ 64.36M	£ 39.10M	£ 35.54M	£ 32.16M	£ 29.11M
Total Debt	£ 175.00K	£ 739.00K	£ 2.21M	£ 1.29M	£ 1.33M
Net Debt	£ -8.60M	£ 554.00K	£ 2.02M	£ 1.07M	£ 958.00K
Total Liabilities	£ 7.16M	£ 6.45M	£ 9.42M	£ 5.18M	£ 6.79M
Stockholders' Equity	£ 54.79M	£ 30.74M	£ 24.41M	£ 25.42M	£ 20.94M
Cash Flow
Free Cash Flow	£ -15.09M	£ -6.79M	£ -4.32M	£ -6.72M	£ -4.00M
Operating Cash Flow	£ -10.01M	£ -2.75M	£ -1.86M	£ -3.16M	£ -1.45M
Investing Cash Flow	£ -5.08M	£ -4.03M	£ -3.26M	£ -5.25M	£ -3.01M
Financing Cash Flow	£ 23.68M	£ 6.78M	£ 5.09M	£ 8.23M	£ 3.54M

Currency in GBP

KEFI Minerals Earnings and Revenue History

Income Statement >

KEFI Minerals Debt to Assets

Balance Sheet >

KEFI Minerals Cash Flow

Cash Flow >

KEFI Minerals Forecast EPS vs Actual EPS

Earnings >