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KAU · ASX

Kaiser Reef Ltd (ASX:KAU)

AU$0.16

 0.01 (6.452%)
ASX:Live
15/04/2024 01:49:19 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KAU Overview

KAU Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

KAU Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

3.33%

1 month

19.23%

YTD

-3.12%

1 year

-13.89%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

KAU Announcements

Latest Announcements

Date Announcements

11 March 24

Notification of cessation of securities - KAU

×

Notification of cessation of securities - KAU

08 March 24

Half Year Accounts

×

Half Year Accounts

20 February 24

Becoming a substantial holder

×

Becoming a substantial holder

13 February 24

A1 Mine Production Update

×

A1 Mine Production Update

05 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 February 24

Notification of cessation of securities - KAU

×

Notification of cessation of securities - KAU

02 February 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

29 January 24

Notification of cessation of securities - KAU

×

Notification of cessation of securities - KAU

23 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 January 24

Nuggetty Historic Gold Mine Drilling Commenced

×

Nuggetty Historic Gold Mine Drilling Commenced

11 January 24

Becoming a substantial holder

×

Becoming a substantial holder

09 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 December 23

Application for quotation of securities - KAU

×

Application for quotation of securities - KAU

27 December 23

Notice under s708A

×

Notice under s708A

27 December 23

Notification regarding unquoted securities - KAU

×

Notification regarding unquoted securities - KAU

22 December 23

Notification regarding unquoted securities - KAU

×

Notification regarding unquoted securities - KAU

22 December 23

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

18 December 23

Accelerated Exploration, Placement and Board Appointment

×

Accelerated Exploration, Placement and Board Appointment

18 December 23

Proposed issue of securities - KAU

×

Proposed issue of securities - KAU

18 December 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

14 December 23

Trading Halt

×

Trading Halt

07 December 23

Macquarie North Copper-Gold Licences Granted

×

Macquarie North Copper-Gold Licences Granted

23 November 23

Exploration to commence at the Nuggety Gold Mine

×

Exploration to commence at the Nuggety Gold Mine

23 November 23

Results of Meeting

×

Results of Meeting

30 October 23

New Gold Discovery

×

New Gold Discovery

KAU Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.19 -0.02 0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.19 -0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 91.3 148.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 0.04 0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.08 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 251.2 1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -29.2 -1.9 -6.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.17 0.16 0.17 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.17 0.16 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -7.1 5.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 61 133 154 Lock Lock Lock
Basic m Lock Lock Lock Lock 61 133 143 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 5 23 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 348.0 34.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -3 -1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 66.9 387.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -62.2 -4.6 9.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 162 105 90 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 274.5 5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -51.6 20.1 15.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 7 4 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -4 -2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 44.2 149.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -77.5 -9.7 3.6 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -12 -2 1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -12 -2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 80.8 151.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -232.0 -9.9 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 6 5 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 3 9 9 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -10 -9 -9 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 17 5 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -5 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 91.7 -446.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -0.0 -0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 7 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 27 30 32 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -6 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 20 23 25 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20 23 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 13.1 11.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -44.4 -7.7 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -58.5 -9.9 4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.3 -10.0 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -58.5 -10.4 4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.3 25.9 21.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -171.4 191.2 196.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 -1.4 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -22.3 -27.7 -10.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 2.1 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.7 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.6 64.5 43.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -55.0 117.2 99.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 22.5 19.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.7 10.8 12.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.2 4.2 14.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 50.0 11.5 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -232.0 -9.9 3.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -44.4 -7.7 3.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -44.4 -7.7 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -58.5 -9.9 4.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -58.5 -9.9 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 98.1 33.7 30.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.7 16.2 18.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 154.8 49.9 48.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 112.6 24.8 35.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.3 25.0 13.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KAU Shortsell

Frequently Asked Questions

The current share price of Kaiser Reef Ltd (KAU:ASX) is AU$0.16.
The 52-week high share price for Kaiser Reef Ltd (KAU:ASX) is AU$0.00.
The 52-week low share price for Kaiser Reef Ltd (KAU:ASX)? is AU$0.00.
Kaiser Reef Ltd (KAU:ASX) does not pay a dividend.
Kaiser Reef Ltd (KAU:ASX) does not pay a dividend.
Kaiser Reef Ltd (KAU:ASX) does not offer franking credits.
Kaiser Reef Ltd (KAU:ASX) is classified in the Mining.