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KAU

Kaiser ReefASX:KAU Stock Report

Market Cap

AU$31.1m

7D

-2.2%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
KAU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KAU Overview

Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Kaiser Reef
Historical stock prices
Current Share PriceAU$0.22
52 Week HighAU$0.20
52 Week LowAU$0.53
Beta0
1 Month Change7.32%
3 Month Change-10.20%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.00%

Recent News & Updates

Shareholder Returns

KAUAU Metals and MiningAU Market
7D-2.2%-0.4%0.8%
1Yn/a15.6%24.4%

Return vs Industry: Insufficient data to determine how KAU performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how KAU performed against the Australian Market.

Price Volatility

Is KAU's price volatile compared to industry and market?
KAU volatility
KAU Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: KAU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: KAU's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/an/ahttps://www.kaiserreef.com.au

Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia. The company holds a 100% interest in the Stuart Town project; and Macquarie North project located in the Lachlan Fold Belt, New South Wales. It also holds 100% interest in the Maldon Goldfield located within the central portion of the Bendigo-Ballarat zone of the Lachlan Fold Belt; and the A1 Gold Mine located in Eastern Victoria.

Kaiser Reef Fundamentals Summary

How do Kaiser Reef's earnings and revenue compare to its market cap?
KAU fundamental statistics
Market CapAU$31.08m
Earnings (TTM)-AU$13.43m
Revenue (TTM)AU$6.10m

5.1x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAU income statement (TTM)
RevenueAU$6.10m
Cost of RevenueAU$7.91m
Gross Profit-AU$1.80m
ExpensesAU$11.62m
Earnings-AU$13.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.095
Gross Margin-29.56%
Net Profit Margin-220.02%
Debt/Equity Ratio1.3%

How did KAU perform over the long term?

See historical performance and comparison

Valuation

Is Kaiser Reef undervalued compared to its fair value and its price relative to the market?

1.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KAU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KAU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KAU is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: KAU is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KAU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KAU is good value based on its PB Ratio (1.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Kaiser Reef forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kaiser Reef has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kaiser Reef performed over the past 5 years?

-3,407.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: KAU is currently unprofitable.

Growing Profit Margin: KAU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if KAU's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare KAU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KAU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: KAU has a negative Return on Equity (-64.59%), as it is currently unprofitable.


Financial Health

How is Kaiser Reef's financial position?


Financial Position Analysis

Short Term Liabilities: KAU's short term assets (A$8.2M) exceed its short term liabilities (A$3.8M).

Long Term Liabilities: KAU's short term assets (A$8.2M) exceed its long term liabilities (A$1.9M).


Debt to Equity History and Analysis

Debt Level: KAU's debt to equity ratio (1.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if KAU's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KAU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KAU has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 217.1% each year.


Dividend

What is Kaiser Reef current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KAU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KAU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KAU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Kaiser Reef has no CEO, or we have no data on them.


Leadership Team

Experienced Management: KAU's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: KAU's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KAU insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 322.3%.


Top Shareholders

Company Information

Kaiser Reef Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kaiser Reef Limited
  • Ticker: KAU
  • Exchange: ASX
  • Founded: 2019
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$31.077m
  • Shares outstanding: 141.26m
  • Website: https://www.kaiserreef.com.au

Location

  • Kaiser Reef Limited
  • Unit 3, Churchill Court
  • 335 Hay Street
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.