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Kaiser Reef Ltd

Basic Materials AU KAU

0.165AUD
-0.005(2.94%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.100.23
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap41.43M
  • Volume590300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.90096M
  • Revenue TTM23.70M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 7.10M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.17M -2.26284M -11.18901M -0.31900M
Minority interest - - - -
Net income 1.17M -2.26284M -11.18901M -0.31900M
Selling general administrative 2.28M 8.70M 1.05M 0.31M
Selling and marketing expenses - - - -
Gross profit 7.10M 22.80M -1.50306M -
Reconciled depreciation 3.74M 6.78M - -
Ebit 1.17M -1.92759M -4.73227M -0.38180M
Ebitda - 4.85M - -
Depreciation and amortization - 6.78M - -
Non operating income net other - - - -
Operating income 1.20M -1.92759M -11.18901M -0.31900M
Other operating expenses -0.09298M 25.75M -0.00425M -0.00425M
Interest expense 0.02M 0.02M 0.00000M 0.00083M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.03M 0.02M -
Net interest income 0.00330M -0.01772M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 1.04M - -
Total revenue 30.69M 22.80M 5.09M 0.00000M
Total operating expenses - 25.75M - -
Cost of revenue 23.59M 16.92M 6.59M -
Total other income expense net 0.07M 0.71M - -
Discontinued operations - - - -
Net income from continuing ops 1.17M -2.26284M - -
Net income applicable to common shares 1.17M -2.26284M -14.16819M -0.38280M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 30.24M 32.30M 29.57M 26.50M 5.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.06M - 0.05M - 0.00743M
Total liab 6.14M 7.08M 6.76M 5.71M 0.13M
Total stockholder equity 24.10M 25.22M 22.81M 20.79M 5.36M
Deferred long term liab - - - - -
Other current liab 0.73M 1.59M 1.93M 1.21M -
Common stock 39.61M 36.34M 35.43M 31.50M 6.13M
Capital stock - 36.34M 35.43M - -
Retained earnings -17.99980M -12.85925M -14.06966M -11.80682M -0.31900M
Other liab - 1.56M 1.95M 1.89M -
Good will - - - - -
Other assets - 0.85M 0.86M 0.86M 1.39M
Cash 1.11M 3.23M 6.58M 4.79M 4.03M
Cash and equivalents - 3.23M 6.58M 4.79M 4.03M
Total current liabilities 4.38M 5.30M 4.82M 4.50M 0.11M
Current deferred revenue 1.11M - - - -
Net debt -0.89411M - -6.31408M - -
Short term debt 0.22M 0.19M 0.27M 0.27M 0.00000M
Short long term debt - 0.33M 0.27M - -
Short long term debt total 0.22M - 0.27M - 0.02M
Other stockholder equity - 1.74M 1.45M 0.48M -0.44786M
Property plant equipment - 24.09M 18.51M 16.93M 1.42M
Total current assets 5.13M 7.36M 10.20M 8.77M 4.07M
Long term investments - - - - -
Net tangible assets - 25.22M 22.81M 20.17M 5.36M
Short term investments - - - - -
Net receivables 0.61M 1.73M 1.39M 0.79M 0.03M
Long term debt - 0.21M - - -
Inventory 1.92M 2.38M 2.18M 2.22M -
Accounts payable 2.31M 2.74M 2.62M 2.55M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.48M - 1.45M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.86M - -
Deferred long term asset charges - - - - -
Non current assets total 25.10M 24.94M 19.37M - -
Capital lease obligations - - - - -
Long term debt total - 0.21M 0.00000M 0.00000M 0.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.38531M -8.58934M - -
Change to liabilities 0.37M 0.95M 0.94M 0.07M
Total cashflows from investing activities -9.38531M -8.58934M -11.62621M -0.18841M
Net borrowings -0.07443M -0.01349M 16.51M -0.00870M
Total cash from financing activities 0.76M 4.74M 20.34M 5.37M
Change to operating activities 0.13M -0.64699M 1.61M -0.00437M
Net income 1.17M -2.26284M -14.16819M -0.38280M
Change in cash -3.35677M 1.79M 5.74M 4.83M
Begin period cash flow 6.58M 4.79M - -
End period cash flow 3.23M 6.58M 4.79M -
Total cash from operating activities 5.26M 5.65M -2.97138M -0.34690M
Issuance of capital stock 0.90M 5.12M - -
Depreciation 3.74M 6.78M 1.58M 0.00976M
Other cashflows from investing activities 0.00000M 0.08M -6.86026M -0.02453M
Dividends paid - 0.48M - -
Change to inventory -0.20404M 0.04M -1.31330M -1.31330M
Change to account receivables -0.30652M 0.33M -0.96922M -0.03944M
Sale purchase of stock 0.90M -0.37132M 3.19M 4.93M
Other cashflows from financing activities -0.06070M 0.47M -0.55350M -0.53875M
Change to netincome 0.37M 0.46M 9.34M 9.34M
Capital expenditures 9.39M 8.67M 3.39M 0.16M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.03M 0.00623M 0.00282M 0.00000M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -4.12164M -8.67009M - -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAU
Kaiser Reef Ltd		 -0.005 2.94% 0.17 - - 1.75 1.72 1.72 1.80
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company holds a 100% interest in the Stuart Town project; and Macquarie North project located in the Lachlan Fold Belt, New South Wales. It also holds a 100% interest in the Maldon Goldfield located within the central portion of the Bendigo-Ballarat zone of the Lachlan Fold Belt; and the A1 Gold Mine located in Eastern Victoria. The company was incorporated in 2019 and is based in Subiaco, Australia.

Kaiser Reef Ltd

36 Rowland Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Jonathan Charles Downes B.Sc., B.Sc. (Geol), MAIG MD & Exec. Director 1969
Mr. Andy Tran Chief Financial Officer NA
Mr. Stewart Howe B.E. Exec. Director NA
Mr. Shawn Panton Chief Mine Geologist - A1 Mine NA
Mr. Stephen Michael Brockhurst BComm, CA Joint Company Sec. 1979
Ms. Aida Tabakovic Joint Company Sec. NA
Mr. Jonathan Charles Downes B.Sc., B.Sc. (Geol), MAIG MD & Executive Director 1969
Mr. Stewart Howe B.E. Executive Director NA
Mr. Bradley Valiukas B.E. Executive Director NA
Mr. Stephen Michael Brockhurst BComm, CA Joint Company Secretary 1979

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