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KEFI Minerals (KEFI) Ratios
KEFI Minerals Ratios
GB:KEFI's free cash flow for Q2 2026 was $-10.19M. For the 2026 fiscal year, GB:KEFI's free cash flow was decreased by $-36.00K and operating cash flow was $-10.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 0.09 | 0.08 | 0.13 | 0.10 |
| Quick Ratio | 1.59 | 0.09 | 0.13 | 0.13 | 0.10 |
| Cash Ratio | 1.23 | 0.03 | 0.02 | 0.04 | 0.06 |
| Solvency Ratio | -1.35 | -0.00 | -0.84 | -1.22 | -0.72 |
| Operating Cash Flow Ratio | -1.40 | -0.43 | -0.20 | -0.61 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -57.18 | -3.73 | -0.84 | -2.45 | -1.09 |
| Net Current Asset Value | $ 4.22M | $ -5.87M | $ -8.70M | $ -4.50M | $ -6.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.06 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.09 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.08 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.27 | 1.46 | 1.27 | 1.39 |
| Debt Service Coverage Ratio | -2.57 | -0.00 | -2.69 | -1.66 | -1.36 |
| Interest Coverage Ratio | -2.59 | -0.00 | -3.60 | -4.71 | -3.70 |
| Debt to Market Cap | 0.00 | 0.03 | 0.08 | 0.05 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.21 | -85.11 | -0.55 | -0.35 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 144.64% | 52.47% | 219.33% | 255.94% | 118.71% |
| Return on Assets (ROA) | -15.06% | -0.01% | -22.22% | -19.76% | -16.92% |
| Return on Equity (ROE) | -17.69% | -0.02% | -32.35% | -25.00% | -23.52% |
| Return on Capital Employed (ROCE) | -11.72% | -0.03% | -13.78% | -9.20% | -18.59% |
| Return on Invested Capital (ROIC) | -11.68% | -0.03% | -12.71% | -8.78% | -17.54% |
| Return on Tangible Assets | -15.06% | -0.74% | -962.93% | -19.78% | -16.93% |
| Earnings Yield | -8.28% | -0.02% | -27.28% | -25.45% | -28.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.05 | -51.84 | 0.86 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -6645.52 | -7.04 | 423.16 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -6645.52 | -7.04 | 423.16 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -6645.52 | -7.04 | 423.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.97 | -0.68 | -0.76 | -0.89 | -0.57 |
| Capital Expenditure Coverage Ratio | -1.97 | -0.68 | -0.76 | -0.89 | -0.57 |
| Operating Cash Flow Coverage Ratio | -57.18 | -3.73 | -0.84 | -2.45 | -1.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.90% | -24.20% | -14.94% | -26.92% | -23.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.00 | -5.29 | -3.67 | -3.93 | -3.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.14 | 0.91 | 1.19 | 0.98 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.75 | -4.13 | -6.70 | -3.71 | -4.32 |
| Price-to-Operating Cash Flow Ratio | -11.69 | -10.18 | -15.55 | -7.90 | -11.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.11 | 0.00 | 0.18 | -0.77 |
| Enterprise Value Multiple | -15.28 | -4393.74 | -8.40 | -8.65 | -5.95 |
| Enterprise Value | 108.42M | 28.60M | 30.96M | 26.04M | 18.24M |
| EV to EBITDA | -15.28 | -4393.74 | -8.40 | -8.65 | -5.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.18 | -4.21 | -7.16 | -3.87 | -4.55 |
| EV to Operating Cash Flow | -10.84 | -10.38 | -16.64 | -8.24 | -12.58 |
| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.63 | 0.00 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 0.80 | 2.13 | 2.09 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.53 | 0.24 | 0.50 | 0.29 |
Currency in GBP
