KEFI Gold and Copper Plc (KEFI) - Net Assets

Latest as of June 2025: GBX40.99 Million GBX

Based on the latest financial reports, KEFI Gold and Copper Plc (KEFI) has net assets worth GBX40.99 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX44.73 Million) and total liabilities (GBX3.74 Million). 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.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX40.99 Million
% of Total Assets	91.64%
Annual Growth Rate	N/A
5-Year Change	40.49%
10-Year Change	198.32%
Growth Volatility	123.19

KEFI Gold and Copper Plc - Net Assets Trend (2005–2024)

This chart illustrates how KEFI Gold and Copper Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for KEFI Gold and Copper Plc (2005–2024)

The table below shows the annual net assets of KEFI Gold and Copper Plc from 2005 to 2024.

Year	Net Assets	Change
2024-12-31	GBX32.65 Million	+25.00%
2023-12-31	GBX26.12 Million	-3.21%
2022-12-31	GBX26.98 Million	+20.90%
2021-12-31	GBX22.32 Million	-3.95%
2020-12-31	GBX23.24 Million	+32.92%
2019-12-31	GBX17.48 Million	+13.87%
2018-12-31	GBX15.35 Million	+6.10%
2017-12-31	GBX14.47 Million	-6.93%
2016-12-31	GBX15.55 Million	+42.07%
2015-12-31	GBX10.94 Million	+52.88%
2014-12-31	GBX7.16 Million	-8.27%
2013-12-31	GBX7.80 Million	+282.31%
2012-12-31	GBX2.04 Million	+191.16%
2011-12-31	GBX701.00K	-5.01%
2010-12-31	GBX738.00K	+382.35%
2009-12-31	GBX153.00K	+170.51%
2008-12-31	GBX-217.00K	-145.88%
2007-12-31	GBX473.00K	+309.29%
2005-12-31	GBX-226.00K	--

Equity Component Analysis

This analysis shows how different components contribute to KEFI Gold and Copper Plc'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 5835200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	GBX7.05 Million	22.92%
Other Components	GBX83.73 Million	272.39%
Total Equity	GBX30.74 Million	100.00%

KEFI Gold and Copper Plc Competitors by Market Cap

The table below lists competitors of KEFI Gold and Copper Plc ranked by their market capitalization.

Company	Market Cap
Monarca Minerals Inc V:MMN	$1.83 Million
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	$1.83 Million
Blockchaink2 Corp V:BITK	$1.83 Million
Life Science REIT PLC LSE:LABS	$1.84 Million
Alexium International Group Limited F:E7T	$1.83 Million
Regional REIT Ltd LSE:RGL	$1.82 Million
NTR Holding A/S CO:NTR-B	$1.82 Million
CONFERIZE A/S DK -1 F:5IJ	$1.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KEFI Gold and Copper Plc'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 reduced equity.
New share issuances of 4,997,000 increased equity.
Other comprehensive income decreased equity by 27,003,000.
Other factors increased equity by 28,344,226.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX-5.23K	-0.02%
Share Issuances	GBX5.00 Million	+16.26%
Other Comprehensive Income	GBX-27.00 Million	-87.84%
Other Changes	GBX28.34 Million	+92.21%
Total Change	GBX-	25.95%

Book Value vs Market Value Analysis

This analysis compares KEFI Gold and Copper Plc'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: 0.27x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 17.83x to 0.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	GBX0.08	GBX1.40	x
2008-12-31	GBX-0.03	GBX1.40	x
2009-12-31	GBX0.01	GBX1.40	x
2010-12-31	GBX0.04	GBX1.40	x
2011-12-31	GBX0.03	GBX1.40	x
2012-12-31	GBX0.08	GBX1.40	x
2013-12-31	GBX0.23	GBX1.40	x
2014-12-31	GBX0.13	GBX1.40	x
2015-12-31	GBX0.12	GBX1.40	x
2016-12-31	GBX0.08	GBX1.40	x
2017-12-31	GBX0.05	GBX1.40	x
2018-12-31	GBX0.03	GBX1.40	x
2019-12-31	GBX0.02	GBX1.40	x
2020-12-31	GBX0.01	GBX1.40	x
2021-12-31	GBX0.01	GBX1.40	x
2022-12-31	GBX0.01	GBX1.40	x
2023-12-31	GBX0.01	GBX1.40	x
2024-12-31	GBX5.22	GBX1.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently KEFI Gold and Copper Plc 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): -0.02%
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 (-0.02%) is above the historical average (-91.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	-433.62%	0.00%	0.00x	1.25x	GBX-2.10 Million
2008	0.00%	0.00%	0.00x	0.00x	GBX-923.30K
2009	-662.75%	0.00%	0.00x	2.81x	GBX-1.03 Million
2010	-95.12%	0.00%	0.00x	1.29x	GBX-775.80K
2011	-227.10%	0.00%	0.00x	1.36x	GBX-1.66 Million
2012	-0.08%	0.00%	0.00x	1.13x	GBX-205.83K
2013	-0.04%	0.00%	0.00x	1.65x	GBX-679.69K
2014	-53.76%	0.00%	0.00x	1.45x	GBX-4.56 Million
2015	-0.03%	0.00%	0.00x	1.18x	GBX-1.10 Million
2016	-0.01%	0.00%	0.00x	1.13x	GBX-1.56 Million
2017	-0.04%	0.00%	0.00x	1.20x	GBX-1.45 Million
2018	-34.71%	0.00%	0.00x	1.34x	GBX-6.38 Million
2019	-33.97%	0.00%	0.00x	1.38x	GBX-7.21 Million
2020	-16.88%	0.00%	0.00x	1.20x	GBX-5.92 Million
2021	-23.52%	0.00%	0.00x	1.39x	GBX-7.02 Million
2022	-25.00%	0.00%	0.00x	1.27x	GBX-8.90 Million
2023	-32.35%	0.00%	0.00x	1.46x	GBX-10.34 Million
2024	-0.02%	0.00%	0.00x	1.27x	GBX-3.08 Million

Industry Comparison

This section compares KEFI Gold and Copper Plc's net assets metrics with peer companies in the Gold industry.

Industry Context

Industry: Gold
Average net assets among peers: $26,363,013
Average return on equity (ROE) among peers: 5.40%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
KEFI Gold and Copper Plc (KEFI)	GBX40.99 Million	-433.62%	0.09x	$1.83 Million
Ariana Resources plc (AAU)	$1.36 Million	-27.91%	0.05x	$646.35K
Anglo Asian Mining Plc (AAZ)	$82.65 Million	4.82%	1.03x	$3.49 Million
Bluebird Merchant Ventures Ltd (BMV)	$1.97 Million	-46.85%	0.18x	$24.50K
Conroy Gold & Natural Resources Plc (CGNR)	$2.60 Million	-5.07%	0.30x	$107.67K
Cora Gold Limited (CORA)	$10.70 Million	108.13%	0.02x	$718.06K
ECR Minerals plc (ECR)	$32.76 Million	2.53%	0.01x	$110.11K
Endeavour Mining Corp (EDV)	$98.83 Million	26.96%	0.04x	$146.07 Million
Goldplat PLC (GDP)	$17.80 Million	19.97%	1.11x	$306.49K
Greatland Resources Limited (GGP)	$2.17 Million	-23.29%	0.02x	$63.90 Million
Goldstone Resources Ltd (GRL)	$12.78 Million	-5.28%	0.65x	$98.63K

About KEFI Gold and Copper Plc

LSE:KEFI UK Gold

Market Cap

$1.83 Million

GBX15.04 Billion GBX

Market Cap Rank

#33788 Global

#915 in UK

Share Price

GBX1.40

Change (1 day)

+0.57%

52-Week Range

GBX0.48 - GBX1.98

All Time High

GBX10.88