Kaiser Reef Ltd (KAU) Price & Analysis

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KAU Stock Chart & Stats

AU$0.30

AU$0.01(6.45%)

At close: Jan 09 4:00 PM EST

AU$0.30

AU$0.01(6.45%)

Day’s Range― - ―

52-Week RangeAU$0.15 - AU$0.39

Previous CloseN/A

Volume88.03K

Average Volume (3M)2.91M

Market Cap

AU$190.84M

Enterprise ValueAU$185.95M

Total Cash (Recent Filing)AU$24.76M

Total Debt (Recent Filing)AU$9.89M

Price to Earnings (P/E)―

Beta0.49

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding596,387,500

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained top-line expansion (156.96% growth) signals improving production or sales scale at its Victorian goldfields assets. Durable revenue growth provides operating leverage and room to prioritize margin improvements or fund near-term project development over the next 2–6 months.

Conservative LeverageA low debt-to-equity position reduces refinancing and interest-rate risks and preserves financial flexibility. This conservative capital structure supports funding of capital programs or unexpected operational needs without immediate reliance on dilutive equity or costly borrowing in the coming months.

Positive Operating Cash FlowPositive operating cash flow shows core mining operations are generating cash and improving free cash flow growth suggests better cash conversion. Over 2–6 months this underpins working capital, supports incremental capex, and reduces near-term liquidity strain versus peers with persistent cash burn.

Bears Say

Negative ProfitabilityDespite strong revenue, negative EBIT and net margins indicate the business is not yet translating sales into sustainable profits. Structural cost, grade or recovery issues may persist; without margin improvement, profitability headwinds will constrain cash flow and returns over the medium term.

Negative Free Cash FlowNegative free cash flow shows capex or other outflows exceed cash generated by operations, requiring external financing or asset sales to fund growth. This elevates execution and funding risk for development projects and limits the company's ability to self-fund investments over the next 2–6 months.

Weak Return On EquityA negative ROE signals management is not generating acceptable returns on invested capital, undermining long-term investor value. Persistently low or negative ROE can restrict access to new equity and pressure capital allocation choices, affecting strategic optionality over months ahead.

Kaiser Reef Ltd News

Kaiser Reef Converts Union Hill Waste Dumps into Long-Life Stockpile at Maldon

Kaiser Reef Ltd ( ($AU:KAU) ) has issued an announcement. Kaiser Reef has reclassified the historical Union Hill...

8d ago

KAU

Kaiser Reef Lifts Cash, Grows Henty Reserves and Advances Drilling in Strong December Quarter

Kaiser Reef Ltd ( ($AU:KAU) ) has provided an announcement. Kaiser Reef reported a strong December 2025 quarter,...

20d ago

KAU

Kaiser Reef Seeks ASX Quotation for 2.5 Million New Shares

Kaiser Reef Ltd ( ($AU:KAU) ) has provided an announcement. Kaiser Reef Limited has applied to the ASX...

1M ago

KAU

Kaiser Reef Director Increases Indirect Shareholding Through Rights Conversion

An announcement from Kaiser Reef Ltd ( ($AU:KAU) ) is now available. Kaiser Reef Limited has disclosed a...

1M ago

KAU

Kaiser Reef Completes Union Hill Waste Dump Drilling at Maldon Gold Project

An announcement from Kaiser Reef Ltd ( ($AU:KAU) ) is now available. Kaiser Reef Limited has completed a...

2M ago

KAU

Kaiser Reef to Commence Drilling at Union Hill Waste Dumps

Kaiser Reef Ltd ( ($AU:KAU) ) has provided an update. Kaiser Reef Limited has announced a new drilling...

3M ago

KAU

Kaiser Reef Ltd Highlights Risks in Gold Exploration and Development

The latest announcement is out from Kaiser Reef Ltd ( ($AU:KAU) ). Kaiser Reef Ltd has issued a...

3M ago

KAU

Kaiser Reef Reports Strong Quarter with Henty Gold Mine Leading Growth

Kaiser Reef Ltd ( ($AU:KAU) ) just unveiled an update. Kaiser Reef Limited reported strong progress in the...

4M ago

KAU

Kaiser Reef Reports Promising Gold Drilling Results at Maldon Project

An update from Kaiser Reef Ltd ( ($AU:KAU) ) is now available. Kaiser Reef Limited has announced positive...

4M ago

KAU

Kaiser Reef Ltd Highlights Exploration and Development Efforts at IMARC Conference

An announcement from Kaiser Reef Ltd ( ($AU:KAU) ) is now available. Kaiser Reef Ltd’s recent presentation at...

4M ago

KAU

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$0.39 in the past 12 months.

What is Kaiser Reef Ltd’s market cap?

Kaiser Reef Ltd’s market cap is AU$190.84M.

When is Kaiser Reef Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Kaiser Reef Ltd’s earnings last quarter?

Currently, no data Available

Is Kaiser Reef Ltd overvalued?

According to Wall Street analysts Kaiser Reef Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 596,387,500 shares outstanding.

What happened to Kaiser Reef Ltd’s price movement after its last earnings report?

Currently, no data Available

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

Neutral

Blogger Sentiment

Bullish

AU:KAU Sentiment 90%
Sector Average ―

Technicals

Fundamentals

Return on Equity

-43.66%

Trailing 12-Months

Asset Growth

297.72%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Kaiser Reef Ltd

Kaiser Reef Limited engages in the exploration, development, and production of gold projects 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. Kaiser Reef Limited was incorporated in 2019 and is based in Subiaco, Australia.