7YR Stock Overview
Engages in the exploration, development, mining, production, and sale of gold in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Kaiser Reef Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.088 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.057 |
| Beta | 1.03 |
| 1 Month Change | 8.64% |
| 3 Month Change | 2.92% |
| 1 Year Change | 18.92% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -24.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7YR | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -3.3% | 5.0% | 4.3% |
| 1Y | 18.9% | 41.7% | 11.0% |
Return vs Industry: 7YR underperformed the German Metals and Mining industry which returned 40.2% over the past year.
Return vs Market: 7YR exceeded the German Market which returned 11% over the past year.
Price Volatility
| 7YR volatility | |
|---|---|
| 7YR Average Weekly Movement | 10.3% |
| Metals and Mining Industry Average Movement | 11.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 3.1% |
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 (10%) has been stable 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 | €32.89m |
| Earnings (TTM) | -€4.98m |
| Revenue (TTM) | €9.76m |
3.4x
P/S Ratio-6.6x
P/E RatioIs 7YR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7YR income statement (TTM) | |
|---|---|
| Revenue | AU$17.40m |
| Cost of Revenue | AU$21.77m |
| Gross Profit | -AU$4.37m |
| Other Expenses | AU$4.51m |
| Earnings | -AU$8.88m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.027 |
| Gross Margin | -25.12% |
| Net Profit Margin | -51.07% |
| Debt/Equity Ratio | 3.3% |
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 | 2025/04/29 23:23 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.