KAU · ASX

Kaiser Reef Ltd (ASX:KAU)

AU$0.17

 -0.005 (-2.857%)
ASX:Live
17/03/2025 03:29:46 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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KAU Overview

KAU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very 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

AU$29.64M

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 0.11 - 0.23

Trade Value (12mth)

AU$15,662.00

1 week

6.06%

1 month

6.06%

YTD

6.06%

1 year

34.62%

All time high

0.52

Key Fundamentals

EPS 3 yr Growth

-83.40%

EBITDA Margin

-7.90%

Operating Cashflow

$0m

Free Cash Flow Return

1.90%

ROIC

-22.30%

Interest Coverage

-26.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KAU Announcements

Latest Announcements

Date Announcements

14 March 25

Half Year Accounts

×

Half Year Accounts

20 February 25

Amended Nova Gold Production

×

Amended Nova Gold Production

17 February 25

Nova Gold Production

×

Nova Gold Production

17 February 25

Notification regarding unquoted securities - KAU

×

Notification regarding unquoted securities - KAU

17 February 25

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

07 February 25

Further A1 Mine Drill Results

×

Further A1 Mine Drill Results

29 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 January 25

Application for quotation of securities - KAU

×

Application for quotation of securities - KAU

24 January 25

Notice under s708A

×

Notice under s708A

24 January 25

Notification regarding unquoted securities - KAU

×

Notification regarding unquoted securities - KAU

24 January 25

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

17 January 25

Results of Meeting

×

Results of Meeting

16 January 25

Amended High Grade Gold

×

Amended High Grade Gold

15 January 25

High Grade Gold

×

High Grade Gold

20 December 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

20 December 24

Letter to Shareholders - Notice of General Meeting

×

Letter to Shareholders - Notice of General Meeting

17 December 24

Notification of cessation of securities - KAU

×

Notification of cessation of securities - KAU

17 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 December 24

A1 Gold Mine Drilling Commences

×

A1 Gold Mine Drilling Commences

05 December 24

Toll treatment and gravity circuit commissioned

×

Toll treatment and gravity circuit commissioned

03 December 24

Maldon Mining Study

×

Maldon Mining Study

29 November 24

Results of Meeting

×

Results of Meeting

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 24

Application for quotation of securities - KAU

×

Application for quotation of securities - KAU

28 October 24

Notice under s708A

×

Notice under s708A

KAU Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.02 0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.02 0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.3 148.2 -495.1 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 0.04 0.04 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 251.2 1.4 -111.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 -6.7 -12.5 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 0.16 0.17 0.14 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.16 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 5.8 -17.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 133 154 171 Lock Lock Lock
Basic m Lock Lock Lock Lock 133 143 171 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 23 31 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 348.0 34.7 -22.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.9 387.1 -208.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.6 9.8 -13.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 90 114 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 5 5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 274.5 5.6 -138.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.1 15.7 -7.9 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 7 4 4 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.2 149.8 -610.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.7 3.6 -23.6 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 1 -6 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.8 151.8 -572.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.9 3.8 -23.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 6 5 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 9 9 5 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -9 -9 -5 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 1 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.7 -446.8 -75.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 -0.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 7 3 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 30 32 30 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -6 -3 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 7 7 6 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 23 25 24 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 25 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 11.5 -4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.7 3.6 -18.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.9 4.6 -23.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.0 4.5 -22.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.4 4.9 -22.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.9 21.8 1.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 191.2 196.9 -26.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.4 -0.6 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.7 -10.6 -2.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.4 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 64.5 43.8 21.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 117.2 99.3 10.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 22.5 19.7 20.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.8 12.1 12.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.2 14.9 31.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.5 8.9 9.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.9 3.8 -23.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.7 3.6 -18.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.7 3.6 -18.3 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 -9.9 4.6 -23.0 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 -9.9 4.6 -23.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 33.7 30.1 29.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 16.2 18.5 18.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.9 48.6 47.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.8 35.1 34.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 25.0 13.5 12.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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$0.17.
The 52-week high share price for Kaiser Reef Ltd (KAU:ASX) is AU$0.23.
The 52-week low share price for Kaiser Reef Ltd (KAU:ASX)? is AU$0.11.
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) has a franking level of 0.0%.
Kaiser Reef Ltd (KAU:ASX) is classified in the Mining.
The current P/E ratio for Kaiser Reef Ltd (KAU:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.