XASXKAU
Market cap25mUSD
Jan 10, Last price
0.17AUD
1D
0.00%
1Q
3.13%
IPO
-28.26%
Name
Kaiser Reef Ltd
Chart & Performance
P/E
—
P/S
1.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
24m
-22.81%
Net income
-6m
L
CFO
468k
-91.11%
Earnings
Mar 06, 2025
Profile
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 was incorporated in 2019 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 23,703 -22.81% | 30,707 34.68% | 22,800 348.03% | ||
Cost of revenue | 29,330 | 29,611 | 32,552 | ||
Unusual Expense (Income) | |||||
NOPBT | (5,627) | 1,096 | (9,752) | ||
NOPBT Margin | 3.57% | ||||
Operating Taxes | 2 | 1,041 | |||
Tax Rate | 0.00% | ||||
NOPAT | (5,627) | 1,096 | (10,794) | ||
Net income | (5,534) -572.36% | 1,172 -151.78% | (2,263) -80.83% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,475 | 779 | 4,753 | ||
BB yield | |||||
| Debt | |||||
Debt current | 358 | 330 | 268 | ||
Long-term debt | 568 | 427 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,578 | 1,564 | 1,946 | ||
Net debt | (186) | (3,315) | (7,171) | ||
| Cash flow | |||||
Cash from operating activities | 468 | 5,264 | 5,646 | ||
CAPEX | (5,331) | (9,385) | (8,670) | ||
Cash from investing activities | (5,328) | (9,385) | (8,589) | ||
Cash from financing activities | 2,747 | 765 | 4,738 | ||
FCF | (13,022) | 2,749 | (15,212) | ||
| Balance | |||||
Cash | 1,112 | 3,225 | 6,582 | ||
Long term investments | 847 | 857 | |||
Excess cash | 2,537 | 6,299 | |||
Stockholders' equity | 24,096 | 25,219 | 22,810 | ||
Invested Capital | 26,164 | 24,790 | 18,725 | ||
ROIC | 5.04% | ||||
ROCE | 4.01% | ||||
| EV | |||||
Common stock shares outstanding | 171,044 | 154,040 | 132,966 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (1,904) | 4,834 | (2,972) | ||
EV/EBITDA | |||||
Interest | 70 | 25 | 24 | ||
Interest/NOPBT | 2.24% | ||||