KAISER REEF LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 AUD | -3.70% |
|
-7.14% | -23.53% |
| Apr. 18 | Kaiser Reef Encounters Mineralization at Maldon Gold Project | MT |
| Mar. 08 | Kaiser Reef Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 9.032 | 29.87 | 21.19 | 29.54 |
| Enterprise Value (EV) 1 | 5.034 | 25.37 | 14.88 | 26.86 |
| P/E ratio | -8.24 x | -1.16 x | -8.81 x | 26.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 4,895,343 x | 930,085 x | 962,444 x |
| EV / Revenue | - | 4,156,962 x | 652,972 x | 875,067 x |
| EV / EBITDA | -13.2 x | -8.3 x | 3.07 x | 5.54 x |
| EV / FCF | - | -5,913,068 x | -6,925,372 x | -5,774,179 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 1.68 x | 1.44 x | 0.93 x | 1.17 x |
| Nbr of stocks (in thousands) | 33,450 | 114,899 | 141,281 | 147,698 |
| Reference price 2 | 0.2700 | 0.2600 | 0.1500 | 0.2000 |
| Announcement Date | 9/29/20 | 9/30/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 6.102 | 22.79 | 30.69 |
| EBITDA 1 | -0.3813 | -3.057 | 4.85 | 4.844 |
| EBIT 1 | -0.3818 | -3.991 | -2.241 | 1.175 |
| Operating Margin | - | -65.4% | -9.84% | 3.83% |
| Earnings before Tax (EBT) 1 | -0.3828 | -13.43 | -2.263 | 1.172 |
| Net income 1 | -0.3828 | -13.43 | -2.263 | 1.172 |
| Net margin | - | -220.02% | -9.93% | 3.82% |
| EPS 2 | -0.0328 | -0.2236 | -0.0170 | 0.007600 |
| Free Cash Flow | - | -4.29 | -2.148 | -4.651 |
| FCF margin | - | -70.3% | -9.43% | -15.15% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/29/20 | 9/30/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 4 | 4.51 | 6.31 | 2.68 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -4.29 | -2.15 | -4.65 |
| ROE (net income / shareholders' equity) | - | -103% | -10.5% | 4.88% |
| ROA (Net income/ Total Assets) | - | -15.6% | -4.99% | 2.37% |
| Assets 1 | - | 86.1 | 45.34 | 49.37 |
| Book Value Per Share 2 | 0.1600 | 0.1800 | 0.1600 | 0.1700 |
| Cash Flow per Share 2 | 0.1200 | 0.0400 | 0.0500 | 0.0200 |
| Capex 1 | 0.16 | 3.39 | 8.67 | 9.39 |
| Capex / Sales | - | 55.62% | 38.05% | 30.58% |
| Announcement Date | 9/29/20 | 9/30/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 15.22M | |
| -1.76% | 46.89B | |
| +18.58% | 32.38B | |
| -5.93% | 28.89B | |
| +10.26% | 23.88B | |
| +4.98% | 10.88B | |
| +23.70% | 9.65B | |
| -.--% | 8.66B | |
| +12.47% | 8.1B | |
| +1.10% | 8.04B |
- Stock Market
- Equities
- KAU Stock
- Financials Kaiser Reef Limited
