KAISER REEF LTD. (7YR) - Net Assets
Based on the latest financial reports, KAISER REEF LTD. (7YR) has net assets worth €24.10 Million EUR (≈ $28.17 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.24 Million ≈ $35.35 Million USD) and total liabilities (€6.14 Million ≈ $7.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of KAISER REEF LTD. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.10 Million |
| % of Total Assets | 79.69% |
| Annual Growth Rate | 2.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.07 |
KAISER REEF LTD. - Net Assets Trend (2022–2024)
This chart illustrates how KAISER REEF LTD.'s net assets have evolved over time, based on quarterly financial data. See KAISER REEF LTD. (7YR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for KAISER REEF LTD. (2022–2024)
The table below shows the annual net assets of KAISER REEF LTD. from 2022 to 2024. For live valuation and market cap data, see how much is KAISER REEF LTD. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €24.10 Million ≈ $28.17 Million |
-3.11% |
| 2023-06-30 | €24.87 Million ≈ $29.07 Million |
+9.03% |
| 2022-06-30 | €22.81 Million ≈ $26.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KAISER REEF LTD.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 393014200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €42.10 Million | 174.70% |
| Total Equity | €24.10 Million | 100.00% |
KAISER REEF LTD. Competitors by Market Cap
The table below lists competitors of KAISER REEF LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neontech Co. Ltd
KQ:306620
|
$88.50 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
$88.52 Million |
|
iCapital.biz Berhad
KLSE:5108
|
$88.52 Million |
|
Marks and Spencer Group PLC
LSE:MKS
|
$88.53 Million |
|
OSE Pharma SA
PA:OSE
|
$88.43 Million |
|
Highlight Event Entertainment
SW:HLEE
|
$88.38 Million |
|
Transart Graphics Co Ltd
TW:8481
|
$88.34 Million |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
$88.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAISER REEF LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,219,322 to 24,095,966, a change of -1,123,356 (-4.5%).
- Net loss of 5,534,228 reduced equity.
- Share repurchases of 240,264 reduced equity.
- New share issuances of 3,475,000 increased equity.
- Other factors increased equity by 1,176,136.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.53 Million | -22.97% |
| Share Repurchases | €240.26K | -1.0% |
| Share Issuances | €3.48 Million | +14.42% |
| Other Changes | €1.18 Million | +4.88% |
| Total Change | €- | -4.45% |
Book Value vs Market Value Analysis
This analysis compares KAISER REEF LTD.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.77x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.16 | €0.13 | x |
| 2023-06-30 | €0.17 | €0.13 | x |
| 2024-06-30 | €0.14 | €0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAISER REEF LTD. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.32%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.25x
- Recent ROE (-22.97%) is below the historical average (-9.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -9.92% | -9.92% | 0.77x | 1.30x | €-4.54 Million |
| 2023 | 4.65% | 3.82% | 0.95x | 1.28x | €-1.35 Million |
| 2024 | -22.97% | -23.32% | 0.79x | 1.25x | €-7.94 Million |
Industry Comparison
This section compares KAISER REEF LTD.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $6,452,010,380
- Average return on equity (ROE) among peers: -90.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAISER REEF LTD. (7YR) | €24.10 Million | -9.92% | 0.25x | $88.46 Million |
| Pearl Gold AG (02P) | $69.49 Million | -0.87% | 1.02x | $11.69 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-1.67 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $64.38 Billion | 7.36% | 1.65x | $2.68 Billion |
| Asante Gold Corporation (1A9) | $1.50 Million | -59.77% | 1.77x | $465.58 Million |
| American Pacific Mining Corp (1QC1) | $1.15 Million | -318.04% | 0.15x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $9.67 Million | -13.44% | 0.06x | $10.61 Million |
| CLARITY METALS CORP. (27G0) | $2.96 Million | -220.38% | 0.18x | $1.67 Million |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $7.83 Million | -15.12% | 0.05x | $13.20 Million |
| GREENHAWK RESOURCES INC. (2V70) | $5.66 Million | -275.28% | 0.01x | $43.10K |
About KAISER REEF LTD.
Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.