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KEFI Minerals (DE:KMSA)
:KMSA
Total Valuation
KEFI Minerals has a market cap or net worth of €53.20M. The enterprise value is ―.
Market Cap€53.20M
Enterprise Value―
Share Statistics
KEFI Minerals has 7,980,755,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,980,755,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KEFI Minerals’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -34.21%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-34.21%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-131.60K
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KEFI Minerals is -3.67. KEFI Minerals’s PEG ratio is -0.17.
PE Ratio-3.67
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.19
Price to FCF-13.56K
Price to Operating Cash Flow-9.59K
PEG Ratio-0.17
Income Statement
In the last 12 months, KEFI Minerals had revenue of 0.00 and earned -7.90M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-29.00K
Operating Income-3.60M
Pretax Income-2.93M
Net Income-7.90M
EBITDA-3.69M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.78K and capital expenditures -52.00, giving a free cash flow of -3.84K billion.
Operating Cash Flow-3.78K
Free Cash Flow-3.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
KEFI Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
KEFI Minerals upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
KEFI Minerals as a current ratio of 0.08, with Debt / Equity ratio of 12.45%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.08
Net Debt to EBITDA-0.55
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, KEFI Minerals has paid 4.96M in taxes.
Income Tax4.96M
Effective Tax Rate-1.69
Enterprise Valuation
KEFI Minerals EV to EBITDA ratio is -8.40, with an EV/FCF ratio of -7.16.
EV to Sales0.00
EV to EBITDA-8.40
EV to Free Cash Flow-7.16
EV to Operating Cash Flow-16.64
Balance Sheet
KEFI Minerals has €982.00K in cash and marketable securities with £3.08M in debt, giving a net cash position of €2.09M billion.
Cash & Marketable Securities€982.00K
Total Debt£3.08M
Net Cash€2.09M
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for KEFI Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―