7YR Stock Overview
Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kaiser Reef Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.07 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.054 |
| Beta | 1.53 |
| 1 Month Change | -18.97% |
| 3 Month Change | 6.02% |
| 1 Year Change | -36.49% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -39.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7YR | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -6.6% | 4.3% | 1.1% |
| 1Y | -36.5% | -21.0% | 1.9% |
Return vs Industry: 7YR underperformed the German Metals and Mining industry which returned -22.5% over the past year.
Return vs Market: 7YR underperformed the German Market which returned 2% over the past year.
Price Volatility
| 7YR volatility | |
|---|---|
| 7YR Average Weekly Movement | 23.9% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 7YR's share price has been volatile over the past 3 months.
Volatility Over Time: 7YR's weekly volatility has increased from 16% to 24% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Jonathan Downes | 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 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 | €15.18m |
| Earnings (TTM) | -€1.82m |
| Revenue (TTM) | €18.11m |
0.8x
P/S Ratio-8.4x
P/E RatioIs 7YR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7YR income statement (TTM) | |
|---|---|
| Revenue | AU$29.57m |
| Cost of Revenue | AU$25.53m |
| Gross Profit | AU$4.04m |
| Other Expenses | AU$7.01m |
| Earnings | -AU$2.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.017 |
| Gross Margin | 13.66% |
| Net Profit Margin | -10.04% |
| Debt/Equity Ratio | 1.1% |
How did 7YR perform over the long term?
See historical performance and comparison