Kaiser Reef (STU:7YR) FCF Margin %: 17.94% (As of Dec. 2025)


STU:7YR Kaiser Reef Ltd STU:7YR
35 GF Score
Price €0.11
GF Value €0.17
! 2 Warning Signs
View Full Analysis

What is Kaiser Reef FCF Margin %?

Kaiser Reef STU:7YR -5.31% 35 FCF Margin % is 17.94% as of Dec. 2025. GuruFocus rates STU:7YR with a GF Score™ of 35/100 and a GF Value™ of €0.17. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Kaiser Reef ranks better than 77.92% on this metric.

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. 2025 was €9.58 Mil. Kaiser Reef's Revenue for the six months ended in Dec. 2025 was €53.43 Mil. Therefore, Kaiser Reef's FCF Margin % for the quarter that ended in Dec. 2025 was 17.94%.

As of today, Kaiser Reef's current FCF Yield % is 13.99%.

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

STU:7YR' s FCF Margin % Range Over the Past 10 Years
Min: -21.7   Med: -16.96   Max: 13.23
Current: 13.23


During the past 4 years, the highest FCF Margin % of Kaiser Reef was 13.23%. The lowest was -21.70%. And the median was -16.96%.

STU:7YR's FCF Margin % is ranked better than
77.92% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs STU:7YR: 13.23


Kaiser Reef FCF Margin % Related Terms


Kaiser Reef FCF Margin % Historical Data

* Premium members only.

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.

Kaiser Reef FCF Margin % Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-13.27 -13.42 -20.49 -21.69

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.74 -30.22 -81.38 -3.47 17.94

STU:7YR vs NEM, AU: FCF Margin % Comparison

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 FCF Margin % vs 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.


STU:7YR
35GF Score
Kaiser Reef Ltd STU:7YR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.265/19.661
=-21.69 %

Kaiser Reef's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.584/53.427
=17.94 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 17.94% mean?
Kaiser Reef (STU:7YR) has a FCF Margin % of 17.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaiser Reef and its competitors. According to the industry distribution chart, Kaiser Reef ranks #187 out of 847 companies in the Metals & Mining industry, placing it in the top 22.1%.
Is Kaiser Reef's FCF Margin % too high?
Kaiser Reef's current FCF Margin % is 17.94%. Based on the distribution chart, Kaiser Reef ranks #187 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Kaiser Reef has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kaiser Reef's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kaiser Reef ranks #187 out of 847 companies for FCF Margin %. This places Kaiser Reef in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaiser Reef and its competitors. Kaiser Reef's current FCF Margin % is 17.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaiser Reef stock overvalued right now?
Kaiser Reef (STU:7YR) has a current FCF Margin % of 17.94%. The stock's GF Value™ is €0.17, compared to a current price of €0.11 — trading 37.1% below its estimated fair value. The current FCF Margin % is 17.94%. Kaiser Reef's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kaiser Reef (STU:7YR), the current FCF Margin % is 17.94% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaiser Reef (STU:7YR) Overvalued in 2026?

Based on GuruFocus' analysis, Kaiser Reef stock appears to be undervalued. The current stock price of €0.11 is trading 37.1% below its estimated GF Value™ of €0.17.

Key valuation signals for STU:7YR:

  • FCF Margin %: 17.94%
  • GF Value™: €0.17 vs. price of €0.11 (37.1% below fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the STU:7YR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaiser Reef Business Description

Other Exchanges KAU:Australia
Address 23 Railway Road, Level 2, Subiaco, Perth, WA, AUS, 6008
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.
35GF Score

Get the complete analysis for STU:7YR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.11
Price
€0.17
GF Value