Kaiser Reef (ASX:KAU) FCF Margin % : -13.74% (As of Dec. 2023)

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What is Kaiser Reef FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaiser Reef's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.93 Mil. Kaiser Reef's Revenue for the six months ended in Dec. 2023 was A$14.02 Mil. Therefore, Kaiser Reef's FCF Margin % for the quarter that ended in Dec. 2023 was -13.74%.

As of today, Kaiser Reef's current FCF Yield % is -11.21%.

The historical rank and industry rank for Kaiser Reef's FCF Margin % or its related term are showing as below:

ASX:KAU' s FCF Margin % Range Over the Past 10 Years
Min: -13.42 Med: -13.34 Max: -9.72
Current: -9.72

During the past 2 years, the highest FCF Margin % of Kaiser Reef was -9.72%. The lowest was -13.42%. And the median was -13.34%.

ASX:KAU's FCF Margin % is ranked worse than
55.35% of 860 companies
in the Metals & Mining industry
Industry Median: -4.69 vs ASX:KAU: -9.72

Kaiser Reef FCF Margin % Historical Data

The historical data trend for Kaiser Reef's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaiser Reef FCF Margin % Chart

Kaiser Reef Annual Data

Trend

Jun22

Jun23

FCF Margin %

-13.26

-13.42

Kaiser Reef Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-48.87	8.02	-20.97	-6.09	-13.74

Competitive Comparison of Kaiser Reef's FCF Margin %

For the Gold subindustry, Kaiser Reef's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaiser Reef's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kaiser Reef's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaiser Reef's FCF Margin % falls into.

Kaiser Reef FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kaiser Reef's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-4.121	/	30.707
	=	-13.42 %

Kaiser Reef's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.926	/	14.015
	=	-13.74 %

Kaiser Reef FCF Margin % Related Terms

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Kaiser Reef (ASX:KAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kaiser Reef Ltd (ASX:KAU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7YR:Germany

Address

335 Hay Street, Unit 3, Churchill Court, Subiaco, WA, AUS, 6008

Website

https://www.kaiserreef.com.au

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.

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