KEFI.L
KEFI Gold and Copper Plc
LSEGBpEQUITY
DELAYED
Last price
1.27
▲ 0.04 (2.92%)
MARKET · —
Price
Open
1.23
Prev close
1.23
Day high
1.34
Day low
1.20
Volume
74.46M
Market cap
—
P/E (TTM)
—
52W range
0.60 – 2.07
Trailing performance
Returnvs SPY
1W
+5.29%
+6.7%
1M
+20.51%
+16.8%
3M
+8.25%
+5.1%
6M
-30.67%
-41.7%
YTD
-6.52%
-18.8%
1Y
+105.67%
+85.7%
3Y
+123.15%
+49.0%
5Y
-29.28%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.21
+5.39% from price
SMA 20
1.13
+8.77% from price
SMA 50
1.09
+13.73% from price
SMA 100
1.18
+7.62% from price
SMA 200
1.33
-7.54% from price
EMA 12
1.18
+7.51% from price
EMA 26
1.14
+11.43% from price
EMA 50
1.13
+12.15% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.09
7.07% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
1.31
20, 2σ
Bollinger lower
0.96
20, 2σ
50 / 200 cross
Death
1.09 vs 1.33
Trend bias
Below 200
-7.54%
Risk profile
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
55.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.5%
Peak to trough
Max drawdown 5Y
-74.2%
Peak to trough
ATR 14
0.09
7.07% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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