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KAU Stock Chart & Stats
AU$0.30
AU$0.01(6.45%)
At close: 4:00 PM EST
AU$0.30
AU$0.01(6.45%)
Day’s Range― - ―
52-Week RangeAU$0.16 - AU$0.42
Previous CloseN/A
Volume88.03K
Average Volume (3M)2.91M
Market Cap
AU$115.01M
Enterprise ValueAU$104.34M
Total Cash (Recent Filing)AU$43.11M
Total Debt (Recent Filing)AU$14.28M
Price to Earnings (P/E)24.1
Beta0.58
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding605,322,400
10 Day Avg. Volume3,280,891
30 Day Avg. Volume2,907,890
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)1.43
Price to Sales (P/S)2.81
P/FCF Ratio-12.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$244.20M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue growth of +156.96% demonstrates meaningful expansion of production or sales capacity and stronger market traction. Sustained top-line expansion supports economies of scale, funds further exploration/development, and bolsters the company's ability to extend mine life and invest in productivity over coming quarters.
Conservative LeverageA low debt-to-equity position provides durable financial flexibility, lowering bankruptcy risk and interest burden. This conservative capital structure allows the company to prioritize reinvestment in mining projects, absorb operational variability, and access capital on better terms for long-term development and exploration.
Operating Cash GenerationPositive operating cash flow, along with a positive free-cash-flow growth rate, indicates improving cash generation from core mining operations. If sustained, this trend supports working capital needs and selective capex internally, reducing reliance on external financing and aiding multi-quarter operational stability.
Bears Say
Profitability WeaknessNegative EBIT and net income margins show the company is not converting higher revenue into profits, implying high operating costs, low recoveries, or inefficiencies. Persistent margin deficits can erode reserves, constrain reinvestment, and force cost controls or capital raises that impair sustainable growth over the medium term.
Negative Free Cash FlowOverall negative free cash flow means capital spending or cash outflows are outpacing operating cash generation. Continued negative FCF limits the firm's ability to self-fund mine development and exploration, increasing dependence on external equity or debt and raising execution risk across multiple quarters.
Low/Negative ROENegative ROE indicates invested capital is not producing adequate shareholder returns. Even with low leverage, poor ROE undermines investor confidence, may limit access to capital without dilution, and signals needed improvements in capital allocation or operational performance to restore long-term value creation.
Kaiser Reef Ltd News
KAU FAQ
What was Kaiser Reef Ltd’s price range in the past 12 months?
Kaiser Reef Ltd lowest share price was AU$0.15 and its highest was AU$0.41 in the past 12 months.
What is Kaiser Reef Ltd’s market cap?
Kaiser Reef Ltd’s market cap is AU$115.01M.
When is Kaiser Reef Ltd’s upcoming earnings report date?
Kaiser Reef Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 85 days.
How were Kaiser Reef Ltd’s earnings last quarter?
Kaiser Reef Ltd released its earnings results on Mar 13, 2026. The company reported AU$0.014 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.014.
Is Kaiser Reef Ltd overvalued?
According to Wall Street analysts Kaiser Reef Ltd’s price is currently Overvalued.
Does Kaiser Reef Ltd pay dividends?
Kaiser Reef Ltd does not currently pay dividends.
What is Kaiser Reef Ltd’s EPS estimate?
Kaiser Reef Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaiser Reef Ltd have?
Kaiser Reef Ltd has 605,322,400 shares outstanding.
What happened to Kaiser Reef Ltd’s price movement after its last earnings report?
Kaiser Reef Ltd reported an EPS of AU$0.014 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.571%.
Which hedge fund is a major shareholder of Kaiser Reef Ltd?
Currently, no hedge funds are holding shares in AU:KAU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kaiser Reef Ltd Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.85%
12-Months-Change
Fundamentals
Return on Equity
2.67%
Trailing 12-Months
Asset Growth
249.91%
Trailing 12-Months
Company Description
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.
Technical Analysis
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Options Prices
Currently, No data available
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