KAURF (Kaiser Reef) 3-Year ROIIC % : -31.16% (As of Jun. 2025)


KAURF Kaiser Reef Ltd KAURF
35 GF Score
Price $0.21
GF Value $0.32
! 2 Warning Signs
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What is Kaiser Reef 3-Year ROIIC %?

Kaiser Reef KAURF 35 3-Year ROIIC % is -31.16 as of Jun. 2025. GuruFocus rates KAURF with a GF Score™ of 35/100 and a GF Value™ of $0.32. The stock has 2 warning signs investors should review. Among 2,301 Metals & Mining companies, Kaiser Reef ranks worse than 73.06% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Kaiser Reef's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -31.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kaiser Reef's 3-Year ROIIC % or its related term are showing as below:

KAURF's 3-Year ROIIC % is ranked worse than
73.06% of 2301 companies
in the Metals & Mining industry
Industry Median: -2.5 vs KAURF: -31.16

Kaiser Reef  (OTCPK:KAURF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Kaiser Reef 3-Year ROIIC % Related Terms


Kaiser Reef 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kaiser Reef's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
0.00 0.00 0.00 -31.16

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -31.16 0.00

KAURF vs NEM, AU: 3-Year ROIIC % Comparison

For the Gold subindustry, Kaiser Reef's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kaiser Reef's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kaiser Reef's 3-Year ROIIC % falls into.


KAURF
35GF Score
Kaiser Reef Ltd KAURF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaiser Reef 3-Year ROIIC % Calculation

Kaiser Reef's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -16.843 (Jun. 2025) - -2.074 (Jun. 2022) )/( 61.055 (Jun. 2025) - 14.21 (Jun. 2022) )
=-14.769/46.845
=-31.53%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -31.16 mean?
Kaiser Reef (KAURF) has a 3-Year ROIIC % of -31.16 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kaiser Reef and its competitors. According to the industry distribution chart, Kaiser Reef ranks #1681 out of 2301 companies in the Metals & Mining industry, placing it in the top 73.1%.
Is Kaiser Reef's 3-Year ROIIC % too high?
Kaiser Reef's current 3-Year ROIIC % is -31.16. Based on the distribution chart, Kaiser Reef ranks #1681 out of 2301 companies in the Metals & Mining industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kaiser Reef ranks #1681 out of 2301 companies for 3-Year ROIIC %. This places Kaiser Reef in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kaiser Reef and its competitors. Kaiser Reef's current 3-Year ROIIC % is -31.16. 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 (KAURF) has a current 3-Year ROIIC % of -31.16. The stock's GF Value™ is $0.32, compared to a current price of $0.21 — trading 34.4% below its estimated fair value. The current 3-Year ROIIC % is -31.16. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kaiser Reef (KAURF), the current 3-Year ROIIC % is -31.16 as of Jun. 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 (KAURF) Overvalued in 2026?

Based on GuruFocus' analysis, Kaiser Reef stock appears to be undervalued. The current stock price of $0.21 is trading 34.4% below its estimated GF Value™ of $0.32.

Key valuation signals for KAURF:

  • 3-Year ROIIC %: -31.16
  • GF Value™: $0.32 vs. price of $0.21 (34.4% below fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the KAURF 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.32
GF Value