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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$111.98M
Enterprise ValueAU$104.34M
Total Cash (Recent Filing)AU$43.11M
Total Debt (Recent Filing)AU$14.28M
Price to Earnings (P/E)23.4
Beta0.67
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)0.11
Revenue Forecast (FY)AU$222.90M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained, large top-line growth shows the company is expanding production or realizing higher sales volumes. Over 2-6 months this underpins operational scale benefits, supports absorption of fixed costs, and creates a base to drive future margin recovery if cost controls improve.
Conservative LeverageA low leverage profile provides durable financial flexibility through commodity cycles, lowering default risk and preserving borrowing capacity for capex or exploration. This structural strength supports the company during downturns and reduces refinancing pressure.
Integrated Gold Production ModelOwning/operating mining and processing plus ongoing exploration gives control over recovery rates and costs and supports extending mine life. This vertical integration and local asset base are durable advantages for maintaining production continuity and improving long-term resource conversion.
Bears Say
Weak ProfitabilityPersistent negative operating and net margins indicate the business is not yet converting revenue into sustainable profits. Over months this undermines return generation, pressures retained earnings, and may force operational restructuring or recurring capital needs to reach break-even.
Negative Free Cash FlowNegative free cash flow, despite positive operating cash flow, signals heavy capex or cash management gaps. This persistent cash shortfall limits reinvestment capacity, raises reliance on external financing, and constrains the company’s ability to fund exploration or build reserves sustainably.
Small Operating ScaleA tiny headcount implies limited internal capacity and higher operational concentration risk. Over time this can constrain ability to scale, manage simultaneous projects, and insulate against disruptions, making growth and consistent production delivery more dependent on third parties or key personnel.
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$111.98M.
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 59 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
Neutral
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Blogger Sentiment
Bullish
AU:KAU Sentiment 94%
Sector Average 70%
Sector Average 70%
Insider Transactions
Bought Shares
Worth AU$153.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.85%
12-Months-Change
Fundamentals
Return on Equity
―
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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