Business Description
Kaiser Reef Ltd
ISIN : AU0000072506
Share Class Description:
STU:7YR: Ordinary SharesDescription
Kaiser Reef Ltd is a gold producer and exploration company. The company's projects include A1 Gold Mine, Henty Gold Mine, Maldon Goldfields, and Maldon Plant. Its segments include Victoria operations and Tasmania operations. It generates the majority of its revenue from the Victoria operations segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.02 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.9 | |||||
3-Year EPS without NRI Growth Rate | -31.4 | |||||
3-Year FCF Growth Rate | 17.3 | |||||
3-Year Book Growth Rate | -10.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 76.88 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.29 | |||||
9-Day RSI | 60.66 | |||||
14-Day RSI | 58.11 | |||||
3-1 Month Momentum % | -31.37 | |||||
6-1 Month Momentum % | -42.62 | |||||
12-1 Month Momentum % | 19.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 1.04 | |||||
Days Sales Outstanding | 5.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -61.4 | |||||
Shareholder Yield % | -30.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -0.98 | |||||
Net Margin % | -4.29 | |||||
EBITDA Margin % | 15.38 | |||||
FCF Margin % | 13.23 | |||||
OCF Margin % | 32.43 | |||||
ROE % | -8.73 | |||||
ROA % | -5.26 | |||||
ROIC % | -1.58 | |||||
3-Year ROIIC % | -31.16 | |||||
ROC (Joel Greenblatt) % | 7.36 | |||||
ROCE % | 5.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.58 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 8.6 | |||||
Price-to-Operating-Cash-Flow | 3.41 | |||||
EV-to-EBIT | 23.64 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 6.35 | |||||
Price-to-GF-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 4.23 | |||||
FCF Yield % | 12.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 68.488 | ||
| EPS (TTM) (€) | -0.006 | ||
| Beta | 1.1828 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 81.01 | ||
| 14-Day RSI | 58.11 | ||
| 14-Day ATR (€) | 0.005259 | ||
| 20-Day SMA (€) | 0.11145 | ||
| 12-1 Month Momentum % | 19.32 | ||
| 52-Week Range (€) | 0.0865 - 0.26 | ||
| Shares Outstanding (Mil) | 605.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaiser Reef Ltd Frequently Asked Questions
What is Kaiser Reef Ltd(STU:7YR)'s stock price today?
The current price of STU:7YR is €0.12. The 52 week high of STU:7YR is €0.26 and 52 week low is €0.09.
When is next earnings date of Kaiser Reef Ltd(STU:7YR)?
The next earnings date of Kaiser Reef Ltd(STU:7YR) is .
Does Kaiser Reef Ltd(STU:7YR) pay dividends? If so, how much?
Kaiser Reef Ltd(STU:7YR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaiser Reef Ltd
No articles.
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