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KEFI Gold and Copper Plc (KEFI) fair value: what the stock is really worth

We calculate from audited financials what KEFI Gold and Copper Plc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Basic Materials · GB · ISIN GB00BD8GP619

KG Thin data Jun 24, 2026

KEFI Gold and Copper Plc

KEFI · LSE

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value £0.0085 · Undervalued (+31%)
!Quality 17/100
!negative free cash flow
!Trails peers (1/7)
!Narrow moat 8/100
!Insider activity 25/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£0.0198 £0.0045 Fair Value £0.0085 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range £0.0045 – £0.0198 · the £0.0065 price screens below the £0.0085 fair value. Dashed = 300-day average. As of Jun 24, 2026.

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Company profile

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.

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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 its name to KEFI Gold and Copper Plc in August 2020. KEFI Gold and Copper Plc was incorporated in 2006 and is headquartered in Nicosia, Cyprus.

Stock analysis

KEFI Gold and Copper Plc (KEFI) currently trades at £0.0065, while our model-based Fair Value estimate is £0.0085, implying the stock looks roughly 23.9% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 84/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 17/100 (below-average quality), in the Basic Materials sector.

KEFI Gold and Copper Plc reported revenue of £0 in FY2025 versus £0 in FY2021. Reported net income was −£9.7M in FY2025.

Key figures

Market cap 144M GBX · Return on equity −20.1% · Return on assets (EBIT) −8.5% · Free cash flow −15.1M GBX · Net cash 8.6M GBX.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 67% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 31%, KEFI screens cheaper than that median.

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Quality Score breakdown

Overall quality 17/100

Of which business quality 28 · Market factors (momentum, volatility) 8

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 2
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 238 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside +31% · Top 25%
Profitability
Return on assets −8% · Below median
Operating margin (TTM) 0% · Below median
Growth and dividend
Revenue growth 0% · Below median

Valuation Multiplesvs Gold median · lower = cheaper

P/B 3.47× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)75 · sector 0
FUTURE (revenue growth)0 · sector 100
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 20

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Newmont Corporation NEM $121.30 $133.43 +10%
Zijin Mining Group 601899 ¥30.01 ¥44.45 +48%
Agnico Eagle Mines Limited AEM $195.57 $222.49 +14%
Barrick Mining Corporation B $42.49 $65.40 +54%
Franco-Nevada Corporation FNV $260.91 $287.00 +10%
Wheaton Precious Metals Corp WPM $145.45 $89.12 −39%
AngloGold Ashanti plc AU $104.60 $88.63 −15%
Zijin Gold International Company 2259 HK$146.60 HK$83.20 −43%
Kinross Gold Corporation KGC $27.62 $51.30 +86%
Royal Gold, Inc RGLD $252.78 $278.06 +10%

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Cite: Fair Value Calculator (2026). "KEFI Gold and Copper Plc Fair Value". https://www.fairvalue-calculator.com/stock/KEFI

Frequently asked questions

Is KEFI Gold and Copper Plc (KEFI) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of £0.0085 versus a price of £0.0065, about +31% upside (undervalued).
What is the fair value of KEFI?
Our model-based fair value for KEFI Gold and Copper Plc is £0.0085 (as of Jun 24, 2026), built from audited fundamentals. The current price: £0.0065.
What is the quality score of KEFI?
KEFI Gold and Copper Plc has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KEFI Gold and Copper Plc (KEFI)?
Our model-based price target is the fair value of £0.0085 (as of Jun 24, 2026) from 3 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the KEFI Gold and Copper Plc stock forecast for 2026?
Our models put fair value at £0.0085, about +31% upside versus a price of £0.0065 (undervalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of KEFI Gold and Copper Plc (KEFI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KEFI Gold and Copper Plc it is £0.0085 per share (as of Jun 24, 2026), against a price of £0.0065. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is KEFI Gold and Copper Plc stock overvalued or undervalued in 2026?
As of Jun 24, 2026, KEFI trades below its calculated fair value: price £0.0065, fair value £0.0085, a gap of about +31% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KEFI?
No. The price is what the market pays today (£0.0065); the fair value is what the company's own numbers justify (£0.0085). For KEFI Gold and Copper Plc the two are £0.0020 per share apart. That gap is exactly why we show both numbers side by side.
How much is KEFI Gold and Copper Plc worth?
The market values KEFI Gold and Copper Plc at about 144M GBX (market capitalisation, as of Jun 24, 2026). Per share that is £0.0065; our models calculate a fair value of £0.0085 per share.
How solid is the balance sheet of KEFI Gold and Copper Plc (KEFI)?
Balance-sheet figures for KEFI Gold and Copper Plc (as of Jun 24, 2026): return on equity −20.1%. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is KEFI from its 52-week high?
KEFI Gold and Copper Plc trades at £0.0065, about 67% below its 52-week high of £0.0198 and 1% above the low of £0.0064 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0085 is for.
Which stocks are comparable to KEFI Gold and Copper Plc?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Barrick Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KEFI Gold and Copper Plc stock attractive at the current price?
The data as of Jun 24, 2026: price £0.0065, calculated fair value £0.0085 (+31%), Quality Score 17/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KEFI calculated?
We run KEFI Gold and Copper Plc through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.0085, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. KEFI Gold and Copper Plc currently trades 31 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KEFI Gold and Copper Plc (KEFI)?
The closing price on Sep 24, 2026 was £0.0065. Our model-based fair value is £0.0085, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KEFI Gold and Copper Plc right now?
The large discount to fair value meets weak quality (17/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (£0.0085). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of KEFI Gold and Copper Plc

How large is the market capitalisation of KEFI Gold and Copper Plc (KEFI)?
The market capitalisation of KEFI Gold and Copper Plc is 144M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of KEFI Gold and Copper Plc (KEFI)?
The return on equity (ROE) of KEFI Gold and Copper Plc is −20.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KEFI Gold and Copper Plc (KEFI)?
On an EBIT basis the return on assets of KEFI Gold and Copper Plc is −8.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does KEFI Gold and Copper Plc (KEFI) generate?
The free cash flow of KEFI Gold and Copper Plc is −15.1M GBX (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does KEFI Gold and Copper Plc (KEFI) hold?
KEFI Gold and Copper Plc holds more cash than debt, 8.6M GBX net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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