Materials / GoldUpdated 2026-05-10 22:07 UTC

AIM/KEFI stock hub

AIM/KEFI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

177.7M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/KEFI

In the news

Latest news · AIM/KEFI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 12.8P75 17

Trailing P/En/a

P25 13P50 18.3P75 31.1

ROE-8.7

P25 -25P50 -5.2P75 12.4

ROIC-10.1

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/KEFI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

GBP

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	59
Employees Change	-1%
Employees Change Percent	-1.67
Enterprise value	GBX 178.7M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Gold
Isin	GB00BD8GP619
Last refreshed	2026-05-10
Market cap	GBX 177.7M
Price	GBX 1.3
Price currency	GBX
Sector	Materials
Sic	1000
Symbol	aim/KEFI
Website	https://www.kefi-minerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.65%
EV Earnings	-61.09x
P/B ratio	4.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX -260,000
Net Income	GBX -2.9M
Net Income Growth Years	1%
Profit Per Employee	GBX -49,593
ROA	-8.54
Roa5y	-7.63
ROCE	-13.89
ROE	-8.67
Roe5y	-22.64
ROIC	-10.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.55%
Cagr15y	-25.51%
Cagr1y	98.87%
Cagr3y	11.5%
Cagr5y	-9.22%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 44.7M
Cash	GBX 1.1M
Current Assets	GBX 4.1M
Current Liabilities	GBX 3.7M
Equity	GBX 41M
Interest Coverage	-3.4
Liabilities	GBX 3.7M
Long Term Assets	GBX 40.6M
Long Term Liabilities	GBX 0
Net Cash	GBX 1.1M
Net Cash By Market Cap	GBX 0.59
Net Debt Equity	GBX -0.03
Tangible Book Value	GBX -1.6M
Tangible Book Value Per Share	GBX -0
WACC	13.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Net Working Capital	GBX -696,000
Quick ratio	1.09
Working Capital	GBX 354,000

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-36.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-85.48%
1Y total return	98.77%
200-day SMA	1.28
3Y total return	38.61%
50-day SMA	1.44
50-day SMA vs 200-day SMA	50over200
5Y total return	-38.34%
All Time High	176.8
All Time High Change	-99.27%
All Time High Date	2011-01-13
All Time Low	0.42
All Time Low Change	208.57%
All Time Low Date	2022-06-30
ATR	0.13
Beta	1.76
Beta1y	2.36
Beta2y	1.57
Ch YTD	-1.82
High	1.4
High52	2.07
High52 Date	2026-02-16
High52ch	-37.39%
Low	1.28
Low52	0.48
Low52 Date	2025-06-20
Low52ch	170%
Ma50ch	-9.94%
Price vs 200-day SMA	1.25%
RSI	44.75
RSI Monthly	55.97
RSI Weekly	47.92
Sharpe ratio	1.23x
Sortino ratio	1.99
Total Return	-36.94%
Tr YTD	-1.82
Tr15y	-98.79%
Tr1m	8%
Tr1w	-4%
Tr3m	-10.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -5.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,344,402,707%
Net Borrowing	-242,000
Shares Insiders	1.49%
Shares Institutions	69.67%
Shares Out	13,715,174,216
Shares Qo Q	31.91%
Shares Yo Y	36.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	97,629,407.7x
Bv Per Share	0
Ch10y	-85.48
Ch15y	-98.79
Ch1m	8
Ch1w	-4
Ch1y	98.77
Ch3m	-10.62
Ch3y	38.61
Ch5y	-38.34
Ch6m	-10.62
Change	-4%
Change From Open	-4.71
Close	1.35
Days Gap	0.74
Depreciation Amortization	14,000
Dollar Volume	58,946,780.6
Earnings Date	2026-06-05
EBIT	GBX -5.7M
EBITDA	GBX -5.7M
EPS	GBX -0
F Score	1
Financing CF	11,489,000
Fiscal Year End	December
Founded	2,006
Investing CF	-3,986,000
Is Primary Listing	1
Last Earnings Date	2026-01-05
Last Report Date	2025-06-30
Last Split Date	2017-03-02
Last Split Type	Reverse
Ma150	1.46
Ma150ch	-11.23%
Ma20	1.4
Ma20ch	-7.16%
Net CF	68,000
Next Earnings Date	2026-06-05
Open	1.36
Position In Range	11.86
Ppne	128,000
Price Date	2026-05-08
Relative Volume	0.47x
Share Based Comp	35,000
Tr6m	-10.62%
Volume	45,483,627

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/KEFI pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/KEFI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/KEFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.7%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.9%

Negative means the company is buying back shares.

Technical

AIM/KEFI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

1.76

More volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/KEFI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/KEFI stock rating?

aim/KEFI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/KEFI analysis?

The full report lives at /stocks/aim/KEFI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/KEFI?

The latest report frames aim/KEFI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/KEFI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.