Business Description
Kaiser Reef Ltd
ISIN : AU0000072506
Share Class Description:
ASX:KAU: Ordinary SharesDescription
Kaiser Reef Ltd is a gold producer and exploration company with a clear focus on gold within the Lachlan Fold Belt. Its projects include A1 Gold Mine, Porcupine Flat Processing Plant, Maldon Goldfield, and Stuart Town Gold Project.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.86 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.43 | |||||
| Beneish M-Score | -4.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.82 | |||||
| 9-Day RSI | 46.49 | |||||
| 14-Day RSI | 47.71 | |||||
| 6-1 Month Momentum % | 3.23 | |||||
| 12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 26.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -7.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -23.57 | |||||
| Net Margin % | -23.32 | |||||
| FCF Margin % | -20.49 | |||||
| ROE % | -21.8 | |||||
| ROA % | -17.37 | |||||
| ROIC % | -21.32 | |||||
| ROC (Joel Greenblatt) % | -22.53 | |||||
| ROCE % | -20.18 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.09 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Operating-Cash-Flow | 55 | |||||
| EV-to-EBIT | -7.49 | |||||
| EV-to-EBITDA | -23.5 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-FCF | -8.41 | |||||
| Earnings Yield (Greenblatt) % | -13.35 | |||||
| FCF Yield % | -11.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaiser Reef Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 23.736 | ||
| EPS (TTM) (A$) | -0.033 | ||
| Beta | 1.4 | ||
| Volatility % | 61.56 | ||
| 14-Day RSI | 47.71 | ||
| 14-Day ATR (A$) | 0.007104 | ||
| 20-Day SMA (A$) | 0.16475 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range (A$) | 0.098 - 0.23 | ||
| Shares Outstanding (Mil) | 251.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaiser Reef Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaiser Reef Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaiser Reef Ltd Frequently Asked Questions
What is Kaiser Reef Ltd(ASX:KAU)'s stock price today?
The current price of ASX:KAU is A$0.17. The 52 week high of ASX:KAU is A$0.23 and 52 week low is A$0.10.
When is next earnings date of Kaiser Reef Ltd(ASX:KAU)?
The next earnings date of Kaiser Reef Ltd(ASX:KAU) is .
Does Kaiser Reef Ltd(ASX:KAU) pay dividends? If so, how much?
Kaiser Reef Ltd(ASX:KAU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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