Kaiser Reef
(ASX) KAU
Kaiser Reef Financials at a Glance
Market Cap
$175.54M
Revenue (TTM)
$120.92M
Net Income (TTM)
$3.94M
EPS (TTM)
$-0.01
P/E Ratio
-33.33
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.28
Volume
2,570,835
Open
$0.29
Price
$0.28
Volume
2,570,835
Open
$0.29
Previous Close
$0.28
Daily Range
$0.27 - $0.29
52-Week Range
$0.15 - $0.41
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.28
Volume
2,570,835
Open
$0.29
Previous Close
$0.28
Daily Range
$0.27 - $0.29
52-Week Range
$0.15 - $0.41
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Get Access NowAbout Kaiser Reef
Industry
Metals and Mining
Sector
MaterialsCEO
Jonathan Charles Downes
Website
www.kaiserreef.com.auHeadquarters
Subiaco, WA 6008, AU
KAU Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
15%
Net Income Margin
2%
Return on Equity
-9%
Return on Capital
17%
Return on Assets
1%
Earnings Yield
-3.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$175.54M
Shares Outstanding
605.32M
Volume
2.57M
Short Interest
0.00%
Avg. Volume
3.06M
Financials (TTM)
Gross Profit
$143.29K
Operating Income
$20.24M
EBITDA
$307.27K
Operating Cash Flow
$5.13M
Capital Expenditure
$12.69M
Free Cash Flow
$7.56M
Cash & ST Invst.
$24.76M
Total Debt
$9.89M
Kaiser Reef Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$93.79M
+570.5%
Gross Profit
$28.61M
+4863.1%
Gross Margin
30.51%
N/A
Market Cap
$175.54M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$9.08M
+445.0%
EBITDA
$36.63M
+6057.6%
Quarterly Fundamentals
Net Cash
$28.83M
+622.0%
Accounts Receivable
$2.05M
+24.7%
Inventory
$13.19M
+605.4%
Long Term Debt
$352.56K
N/A
Short Term Debt
$13.93M
+4826.7%
Return on Assets
1.43%
N/A
Return on Invested Capital
17.13%
N/A
Free Cash Flow
$17.99M
+1033.9%
Operating Cash Flow
$31.51M
+7484.6%