KEFI GOLD COPPER LS -001 (KMSA) - Net Assets
Based on the latest financial reports, KEFI GOLD COPPER LS -001 (KMSA) has net assets worth €40.99 Million EUR (≈ $47.92 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€44.73 Million ≈ $52.29 Million USD) and total liabilities (€3.74 Million ≈ $4.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read KMSA total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.99 Million |
| % of Total Assets | 91.64% |
| Annual Growth Rate | 13.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.44 |
KEFI GOLD COPPER LS -001 - Net Assets Trend (2021–2024)
This chart illustrates how KEFI GOLD COPPER LS -001's net assets have evolved over time, based on quarterly financial data. Also explore KEFI GOLD COPPER LS -001 (KMSA) total assets for the complete picture of this company's asset base.
Annual Net Assets for KEFI GOLD COPPER LS -001 (2021–2024)
The table below shows the annual net assets of KEFI GOLD COPPER LS -001 from 2021 to 2024. For live valuation and market cap data, see KMSA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €32.65 Million ≈ $38.17 Million |
+25.00% |
| 2023-12-31 | €26.12 Million ≈ $30.53 Million |
-3.21% |
| 2022-12-31 | €26.98 Million ≈ $31.54 Million |
+20.90% |
| 2021-12-31 | €22.32 Million ≈ $26.09 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to KEFI GOLD COPPER LS -001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1730800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €90.78 Million | 295.31% |
| Total Equity | €30.74 Million | 100.00% |
KEFI GOLD COPPER LS -001 Competitors by Market Cap
The table below lists competitors of KEFI GOLD COPPER LS -001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SaltX Technology Holding AB
ST:SALT-B
|
$160.88 Million |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
$160.90 Million |
|
Cristales
SN:CRISTALES
|
$161.04 Million |
|
Roularta
BR:ROU
|
$161.08 Million |
|
Froch Enterprise Co Ltd
TW:2030
|
$160.85 Million |
|
BF Investment Limited
NSE:BFINVEST
|
$160.83 Million |
|
Dividend 15 Split Corp II
TO:DF
|
$160.81 Million |
|
Cystech Electronics Corp
TWO:6651
|
$160.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KEFI GOLD COPPER LS -001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,407,000 to 30,740,000, a change of 6,333,000 (25.9%).
- Net loss of 5,226,000 reduced equity.
- New share issuances of 4,997,000 increased equity.
- Other factors increased equity by 6,562,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.23 Million | -17.0% |
| Share Issuances | €5.00 Million | +16.26% |
| Other Changes | €6.56 Million | +21.35% |
| Total Change | €- | 25.95% |
Book Value vs Market Value Analysis
This analysis compares KEFI GOLD COPPER LS -001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.23x to 2.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.01 | €0.01 | x |
| 2022-12-31 | €0.01 | €0.01 | x |
| 2023-12-31 | €0.00 | €0.01 | x |
| 2024-12-31 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KEFI GOLD COPPER LS -001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.27x
- Recent ROE (-17.00%) is above the historical average (-24.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -23.52% | 0.00% | 0.00x | 1.39x | €-7.02 Million |
| 2022 | -25.00% | 0.00% | 0.00x | 1.27x | €-8.90 Million |
| 2023 | -32.35% | 0.00% | 0.00x | 1.46x | €-10.34 Million |
| 2024 | -17.00% | 0.00% | 0.00x | 1.27x | €-8.30 Million |
Industry Comparison
This section compares KEFI GOLD COPPER LS -001's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $5,873,022,945
- Average return on equity (ROE) among peers: -194.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KEFI GOLD COPPER LS -001 (KMSA) | €40.99 Million | -23.52% | 0.09x | $160.86 Million |
| Pearl Gold AG (02P) | $10.12 Million | -4.44% | 0.02x | $10.23 Million |
| NEWPATH RESOURCES INC. (0MZ) | $790.67K | -1412.37% | 2.56x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $58.57 Billion | 5.04% | 1.74x | $3.23 Billion |
| Asante Gold Corporation (1A9) | $42.51 Million | -229.11% | 15.07x | $586.30 Million |
| American Pacific Mining Corp (1QC1) | $39.11 Million | -23.19% | 0.05x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.46 Million | -9.76% | 0.07x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $2.96 Million | -220.38% | 0.18x | $1.67 Million |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $7.83 Million | -15.12% | 0.05x | $16.59 Million |
| GREENHAWK RESOURCES INC. (2V70) | $4.54 Million | -24.50% | 0.01x | $43.10K |
About KEFI GOLD COPPER LS -001
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 project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia. The company was formerly known as Kefi Minerals Plc and changed … Read more