Kaiser Reef Limited (ASX:KAU)

Kaiser Reef Statistics

Total Valuation

Kaiser Reef has a market cap or net worth of AUD 190.04 million. The enterprise value is 175.18 million.

Market Cap	190.04M
Enterprise Value	175.18M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaiser Reef has 593.89 million shares outstanding. The number of shares has increased by 247.01% in one year.

Current Share Class	593.89M
Shares Outstanding	593.89M
Shares Change (YoY)	+247.01%
Shares Change (QoQ)	+339.91%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	3.16%
Float	348.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	37.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.18

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-210.79

Financial Efficiency

Return on equity (ROE) is -43.66% and return on invested capital (ROIC) is -22.64%.

Return on Equity (ROE)	-43.66%
Return on Assets (ROA)	-15.52%
Return on Invested Capital (ROIC)	-22.64%
Return on Capital Employed (ROCE)	-21.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.74, so Kaiser Reef's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+60.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	3,112,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaiser Reef had revenue of AUD 34.83 million and -20.24 million in losses. Loss per share was -0.03.

Revenue	34.83M
Gross Profit	143,295
Operating Income	-18.69M
Pretax Income	-20.24M
Net Income	-20.24M
EBITDA	-307,271
EBIT	-18.69M
Loss Per Share	-0.03

Balance Sheet

The company has 24.76 million in cash and 9.89 million in debt, giving a net cash position of 14.86 million or 0.03 per share.

Cash & Cash Equivalents	24.76M
Total Debt	9.89M
Net Cash	14.86M
Net Cash Per Share	0.03
Equity (Book Value)	68.60M
Book Value Per Share	0.12
Working Capital	6.10M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -12.69 million, giving a free cash flow of -7.56 million.

Operating Cash Flow	5.13M
Capital Expenditures	-12.69M
Free Cash Flow	-7.56M
FCF Per Share	-0.01

Margins

Gross margin is 0.41%, with operating and profit margins of -53.65% and -58.10%.

Gross Margin	0.41%
Operating Margin	-53.65%
Pretax Margin	-58.10%
Profit Margin	-58.10%
EBITDA Margin	-0.88%
EBIT Margin	-53.65%
FCF Margin	n/a

Dividends & Yields

Kaiser Reef does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-247.01%
Shareholder Yield	-247.01%
Earnings Yield	-10.65%
FCF Yield	-3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaiser Reef has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3