KEFI Minerals's market cap is currently £43.57M. The company's EPS TTM is p-0.002; its P/E ratio is ―; KEFI Minerals is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -29.00K	£ -24.00K	£ -17.00K	£ -43.00K	£ -29.00K
Operating Income	£ -3.60M	£ -6.04M	£ -4.15M	£ -4.43M	£ -3.21M
EBITDA	£ -3.69M	£ -3.01M	£ -3.07M	£ -2.49M	£ -3.82M
Net Income	£ -7.90M	£ -6.35M	£ -5.20M	£ -3.39M	£ -7.36M
Balance Sheet
Cash & Short-Term Investments	£ 192.00K	£ 220.00K	£ 374.00K	£ 1.35M	£ 200.00K
Total Assets	£ 35.54M	£ 32.16M	£ 29.11M	£ 26.36M	£ 22.69M
Total Debt	£ 2.21M	£ 1.29M	£ 1.33M	£ 134.00K	£ 1.13M
Net Debt	£ 2.02M	£ 1.07M	£ 958.00K	£ -1.16M	£ 1.00M
Total Liabilities	£ 9.42M	£ 5.18M	£ 6.79M	£ 3.13M	£ 5.21M
Stockholders' Equity	£ 24.41M	£ 25.42M	£ 20.94M	£ 22.03M	£ 16.41M
Cash Flow
Free Cash Flow	£ -4.32M	£ -6.72M	£ -4.00M	£ -5.26M	£ -4.23M
Operating Cash Flow	£ -1.86M	£ -3.16M	£ -1.45M	£ -2.19M	£ -1.77M
Investing Cash Flow	£ -3.26M	£ -5.25M	£ -3.01M	£ -4.39M	£ -2.69M
Financing Cash Flow	£ 5.09M	£ 8.23M	£ 3.54M	£ 7.75M	£ 4.53M

Currency in GBP

KEFI Minerals Earnings and Revenue History

Income Statement >

KEFI Minerals Debt to Assets

Balance Sheet >

KEFI Minerals Cash Flow

Cash Flow >

KEFI Minerals Forecast EPS vs Actual EPS

Earnings >

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