7YR Stock Overview
Engages in the exploration, development, mining, production, and sale of gold in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kaiser Reef Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.086 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.054 |
| Beta | 1.38 |
| 1 Month Change | 3.61% |
| 3 Month Change | -2.27% |
| 1 Year Change | -12.24% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7YR | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | -0.2% |
| 1Y | -12.2% | -22.5% | 7.0% |
Return vs Industry: 7YR exceeded the German Metals and Mining industry which returned -22.5% over the past year.
Return vs Market: 7YR underperformed the German Market which returned 7% over the past year.
Price Volatility
| 7YR volatility | |
|---|---|
| 7YR Average Weekly Movement | 10.3% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 7YR's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 7YR's weekly volatility has decreased from 17% to 10% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Jonathan Downes | www.kaiserreef.com.au |
Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold 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 a 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 Limited Fundamentals Summary
| 7YR fundamental statistics | |
|---|---|
| Market cap | €24.70m |
| Earnings (TTM) | -€3.30m |
| Revenue (TTM) | €14.13m |
1.7x
P/S Ratio-7.5x
P/E RatioIs 7YR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7YR income statement (TTM) | |
|---|---|
| Revenue | AU$23.70m |
| Cost of Revenue | AU$25.86m |
| Gross Profit | -AU$2.16m |
| Other Expenses | AU$3.37m |
| Earnings | -AU$5.53m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | -9.12% |
| Net Profit Margin | -23.35% |
| Debt/Equity Ratio | 0.9% |
How did 7YR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaiser Reef Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|