Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.22|
|52 Week High||AU$0.20|
|52 Week Low||AU$0.53|
|1 Month Change||7.32%|
|3 Month Change||-10.20%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-12.00%|
Recent News & Updates
|KAU||AU Metals and Mining||AU Market|
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.
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
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
|KAU fundamental statistics|
Is KAU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAU income statement (TTM)|
|Cost of Revenue||AU$7.91m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.095|
|Net Profit Margin||-220.02%|
How did KAU perform over the long term?See historical performance and comparison
Is Kaiser Reef undervalued compared to its fair value and its price relative to the market?
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).
How is Kaiser Reef forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Kaiser Reef performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kaiser Reef has no CEO, or we have no data on them.
Experienced Management: KAU's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: KAU's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 322.3%.
Kaiser Reef Limited's employee growth, exchange listings and data sources
- 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
- Kaiser Reef Limited
- Unit 3, Churchill Court
- 335 Hay Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.