Kaiser Reef (STU:7YR) ROCE %: 37.64% (As of Dec. 2025)


STU:7YR Kaiser Reef Ltd STU:7YR
35 GF Score
Price €0.11
GF Value €0.17
! 2 Warning Signs
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What is Kaiser Reef ROCE %?

Kaiser Reef STU:7YR +5.61% 35 ROCE % is 37.64% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kaiser Reef's annualized ROCE % for the quarter that ended in Dec. 2025 was 37.64%.

Kaiser Reef  (STU:7YR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kaiser Reef ROCE % Related Terms

Kaiser Reef ROCE % Historical Data

* Premium members only.

The historical data trend for Kaiser Reef's ROCE % 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 ROCE % Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
-9.04 4.48 -20.69 -32.58

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.73 -21.18 -39.88 -41.73 37.64
STU:7YR
35GF Score
Kaiser Reef Ltd STU:7YR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaiser Reef ROCE % Calculation

Kaiser Reef's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-10.548/( ( (18.652 - 2.699) + (67.879 - 19.076) )/ 2 )
=-10.548/( (15.953+48.803)/ 2 )
=-10.548/32.378
=-32.58 %

Kaiser Reef's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=19.322/( ( (67.879 - 19.076) + (77.349 - 23.471) )/ 2 )
=19.322/( ( 48.803 + 53.878 )/ 2 )
=19.322/51.3405
=37.64 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 37.64% mean?
Kaiser Reef (STU:7YR) has a ROCE % of 37.64% as of Dec. 2025.
Is Kaiser Reef's ROCE % too high?
Kaiser Reef's current ROCE % is 37.64%. 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 ROCE % compare to NEM and AU?
Kaiser Reef's ROCE % of 37.64% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Kaiser Reef's current ROCE % is 37.64%. 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 ROCE % of 37.64%. The stock's GF Value™ is €0.17, compared to a current price of €0.11 — trading 33.5% below its estimated fair value. The current ROCE % is 37.64%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kaiser Reef (STU:7YR), the current ROCE % is 37.64% 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 33.5% below its estimated GF Value™ of €0.17.

Key valuation signals for STU:7YR:

  • ROCE %: 37.64%
  • GF Value™: €0.17 vs. price of €0.11 (33.5% 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

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

€0.11
Price
€0.17
GF Value