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KEFI Minerals (KEFI) AI Stock Analysis
KEFI Minerals
(LSE:KEFI)
The score is held down primarily by weak financial performance (no revenue, widening losses, and accelerating cash burn), indicating elevated funding and execution risk. Technicals also remain bearish with price below key moving averages and negative MACD, despite oversold RSI/Stoch readings. Valuation provides limited support because losses make the negative P/E hard to interpret and no dividend yield is available.
KEFI Minerals (KEFI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 81.81M
- Dividend Yield
- ―
- Average Volume (3M)
- 112.89M
- Price to Earnings (P/E)
- -5.4
- Beta (1Y)
- 1.57
- Revenue Growth
- ―
- EPS Growth
- -200.00%
- Country
- UK
- Employees
- 56
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
KEFI Minerals Business Overview & Revenue Model
Company Description
KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. The company also explores for zinc and silver deposits, as well as precious and base metals. Its flagship pro...
KEFI Minerals Financial Statement Overview
Summary
Financials reflect a high-risk, pre-revenue profile: no revenue, persistent losses, and accelerating cash burn in 2025 (operating cash flow ~-10.0m; free cash flow ~-15.1m). The balance sheet shows relatively low leverage (debt-to-equity ~0.6%–9.1% in 2020–2024) and expanded equity/assets into 2025, but returns remain negative and the business appears dependent on external funding and execution.
Income Statement
9Very NegativeBalance Sheet
54NeutralCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -15.00K | -13.00K | -260 | -29.00K | -24.00K | -17.00K |
| EBITDA | -9.13M | -7.09M | 11.47K | -3.69M | -3.01M | -3.07M |
| Net Income | -10.46M | -9.69M | -5,226 | -7.90M | -6.36M | -4.92M |
Balance Sheet | ||||||
| Total Assets | 103.09M | 64.36M | 39.10M | 35.54M | 32.16M | 29.11M |
| Cash, Cash Equivalents and Short-Term Investments | 18.25M | 8.77M | 185.00K | 192.00K | 220.00K | 374.00K |
| Total Debt | 92.00K | 175.00K | 739.00K | 2.21M | 1.29M | 1.33M |
| Total Liabilities | 15.67M | 7.16M | 6.45M | 9.42M | 5.18M | 6.79M |
| Stockholders Equity | 84.42M | 54.79M | 30.74M | 24.41M | 25.42M | 20.94M |
Cash Flow | ||||||
| Free Cash Flow | -13.24M | -15.09M | -6.79M | -4.32M | -6.72M | -4.00M |
| Operating Cash Flow | -13.20M | -10.01M | -2.75M | -1.86M | -3.16M | -1.45M |
| Investing Cash Flow | -18.03M | -5.08M | -4.03M | -3.26M | -5.25M | -3.01M |
| Financing Cash Flow | 48.43M | 23.68M | 6.78M | 5.09M | 8.23M | 3.54M |
KEFI Minerals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KEFI, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.78, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 34.98 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:KEFI.
KEFI Minerals Peers Comparison
Overall Rating
GB:SRB76Outperform
GB:ORR50Neutral
GB:CORA48Neutral
GB:AAU45Neutral- GB:KEFI44Neutral
GB:PAT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SRB | 76Outperform | GBP 136.59M | 2.75 | 35.76% | 0.03% | 63.34% | 67.29% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:ORR | 50Neutral | GBP 13.22M | 14.61 | 6.50% | ― | ― | ― |
| GB:CORA | 48Neutral | GBP 76.53M | -41.86 | -4.96% | ― | ― | -13.64% |
| GB:AAU | 45Neutral | GBP 35.79M | -3.59 | -12.69% | ― | ― | -416.67% |
| GB:KEFI | 44Neutral | GBP 81.81M | -5.40 | -15.03% | ― | ― | -200.00% |
| GB:PAT | 38Underperform | GBP 59.36M | -26.65 | -73.69% | ― | ― | 16.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:KEFI | KEFI Minerals | 0.59 | -1.00 | -62.64% | |
| GB:AAU | Ariana Resources | 1.33 | -0.16 | -10.74% | |
| GB:SRB | Serabi Gold Plc (UK) | 179.00 | -68.54 | -27.69% | |
| GB:ORR | Oriole Resources PLC | 0.27 | 0.01 | 3.85% | |
| GB:CORA | Cora Gold Ltd. | 10.00 | 4.40 | 78.57% | |
| GB:PAT | Panthera Resources Plc | 21.50 | -2.50 | -10.42% |
KEFI Minerals Corporate Events
KEFI Restarts Tulu Kapi Gold Project Development After Safety Review
PositiveKEFI Gold and Copper has restarted development at its Tulu Kapi Gold Project in Ethiopia after a suspension linked to the fatal Genji Incident, following detailed reviews and consultations with local communities and all levels of government. The comp...
KEFI Gold and Copper Advances Tulu Kapi Development Amid Security Setback and Governance Overhaul
NegativeKEFI Gold and Copper reported interim results marked by the formal launch of full development at its Tulu Kapi Gold Project in Ethiopia, backed by a US$240 million senior debt facility and a broader funding package exceeding US$400 million in service...
KEFI Updates Presentation After Tulu Kapi Security Incident
NegativeKEFI Gold and Copper has published an updated company presentation on its website, reflecting a recent serious security incident at its Tulu Kapi project in Ethiopia. While the presentation adds no material new technical or financial information, it...
KEFI Reinforces Support and Funding for Tulu Kapi After Security Incident
NegativeKEFI Gold and Copper has confirmed that all employees affected by the recent serious security incident at the Tulu Kapi Gold Project in Ethiopia have been accounted for, with no further fatalities or injuries reported after the death of one colleague...
KEFI Halts Tulu Kapi Gold Project After Fatal Security Incident
NegativeKEFI Gold and Copper has been progressing development of its Tulu Kapi Gold Project in Ethiopia, including construction of a new access road, power connection works, equipment procurement and phased community resettlement and compensation aligned wit...
KEFI bolsters board and governance ahead of Tulu Kapi development
PositiveKEFI Gold and Copper has appointed veteran mine-builder Danny Callow as an independent non-executive director, filling a vacancy left by a recent board retirement and adding deep African copper and gold project experience. He will chair a new operati...
KEFI Advances Tulu Kapi Underground Plan to Lift Gold Output and Extend Mine Life
PositiveKEFI Gold and Copper has approved detailed planning for the Tulu Kapi Underground Mine in Ethiopia after a positive standalone Preliminary Economic Assessment, complementing the open pit development already under way. The underground operation will u...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026