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Kefi Minerals Company Financial Information Kefi Minerals share price | Kefi Minerals company information | Kefi Minerals Share Charts | Kefi Minerals Share News  Company name:  Kefi Minerals  EPIC:  KEFI  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B1HNYB75  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.25   0.0 [0.00]  2.00  2.50  2.25  2.25  2.25  220,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  5.31  235.98  0.41  0.01  -  225.00  -  3.00 - 1.13 Kefi Minerals Key Figures (at previous day's close) Market Cap. 5.31 m Shares In Issue 235.98 m Prev. Close 2.25 PE Ratio 225.00   Dividend Yield - % EPS - basic 0.01 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.45 p Return On Equity (ROE) - % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.36 m Gross Gearing 149.54 % Quick Assets 0.40 m Net Working Capital 0.01 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -0.48 p Retained Profit PS -0.48 p Cash PS 0.12 p Net Cash PS -0.04 p Net Tangible Asset Value PS * -0.09 p Net Asset Value PS -0.09 p Spread 0.50 (20.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Kefi Minerals Balance Sheet Kefi Minerals Share Price Sample Period † High Low 1 week 2.38 1.63 4 weeks 3.00 1.63 12 weeks 3.00 1.63 1 year 3.00 1.13 Kefi Minerals Share Price (5 years) Kefi Minerals Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.25 - - 2.10 0.42 - 2.06 4 weeks 2.00 0.25 12.50 2.15 0.25 - 2.14 12 weeks 2.38 -0.13 -5.26 2.23 0.31 - 2.26 26 weeks 1.38 0.88 63.64 2.08 0.38 - 2.14 1 year 2.25 - - 1.80 0.51 - 1.97 3 years 3.88 -1.63 -41.94 2.83 0.22 - 2.31 5 years 3.88 -1.63 -41.94 2.83 0.22 - 2.31 † periods calculated are whole weeks rather than calendar months Kefi Minerals Key Management Ratios Kefi Minerals Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 225.00   Tobin's Q Ratio 10.31   Tobin's Q Ratio (excl. intangibles) 10.31   Dividend Yield - % Market-to-Book Ratio -24.47   Price-to-Pre-Tax Profit PS -4.67   Price-to-Retained Profit PS -4.67   Price-to-Cash Flow PS -5.05   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS -24.47   Price-to-Cash PS 18.12   Net Working Capital PS 0.01   Price Pct to Working Capital PS 408.43 % Earnings Yield 0.44 % Average PE 150.00   Years in average 1   PE to PE average 150.00 % Kefi Minerals Financial Ratios (Leverage Ratios) Debt Ratio 542.86 % Debt-to-Equity Ratio -1.23   Debt-to-Equity Ratio (excl. Intgbl) -1.23   Debt-to-Equity Market Value 0.05   Net Gearing 82.65 % Net Gearing (excl. Intangibles) 82.65 % Gross Gearing 149.54 % Gross Gearing (excl. Intangibles) 149.54 % Gearing Under 1 Year 88.81 % Gearing Under 1 Year (excl. Intgbl) 88.81 % Assets/Equity -2.02   Cash/Equity -135.02   (Liquidity Ratios) Net Working Capital to Total Assets 2.97 % Current Ratio 1.03   Quick Ratio (Acid Test) 1.03   Liquidity Ratio 0.75   Cash & Equiv/Current Assets 72.89 % (Solvency Ratios) Enterprise Value 5.28 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -2.40   CFO/Debt -1.60   Total Debt/Equity Market Value 0.12   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.58   Total Debt 0.66 m Total Debt/Net Current Assets 50.38 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.4140 0.4140 Alpha (60-Mnth) Alpha (36-Mnth) -0.0067 -0.0067 Kefi Minerals Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -2,320.41 % Return On Assets (ROA) -220.78 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) - % Return On Investment (ROI) -435.63 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio -888.28 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Kefi Minerals Dividends %1$s Dividends Kefi Minerals Fundamentals   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover - -% - -% m pre tax profit -1.69 -% -1.14 -% m attributable profit -1.69 -% -1.14 -% m retained profit -1.69 -% -1.14 -% m eps - basic -0.02   0.01   eps - diluted -0.02   0.01   dividends per share -   -   Kefi Minerals Balance Sheet   31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.05 7.94% 0.04 8.22% m  intangibles - -% - -% m  fixed investments - -% - -% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 0.04 7.26% 0.11 24.89% m  cash & securities 0.50 84.80% 0.29 66.89% m TOTAL 0.59 100% 0.44 100% m LIABILITIES  creditors - short 0.12 20.10% 0.39 88.81% m  creditors - long - -% 0.27 60.73% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 0.12 20.10% 0.66 149.54% m EQUITY  ord cap, reserves 0.47 79.90% -0.22 -49.54% m  prefs, minorities - -% - -% m TOTAL 0.47 79.90% -0.22 -49.54% m OTHER NAV Basic -   -   NAV Diluted -   -   Kefi Minerals Cash Flow Statement 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -1.23 -1.05 m Pre-Financing CF -1.58 -0.77 m Retained CF 0.50 -0.21 m Kefi Minerals Brokers Name Activity Type Mnemonic Code Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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