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$0.42

Previous CloseN/A

Volume88.03K

Average Volume (3M)2.91M

Market Cap

AU$191.80M

Enterprise ValueAU$162.97M

Total Cash (Recent Filing)AU$24.76M

Total Debt (Recent Filing)AU$9.89M

Price to Earnings (P/E)―

Beta0.85

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.01

Shares Outstanding599,387,500

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)0.12

Revenue Forecast (FY)AU$201.15M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthKaiser Reef’s reported 156.96% revenue growth demonstrates meaningful top-line expansion likely from higher production or asset development. Sustained revenue growth can provide scale to absorb fixed costs, support reinvestment, and create room to improve margins over time.

Balance Sheet StrengthA low debt-to-equity profile gives Kaiser Reef financial flexibility through mining cycles, lowering refinancing risk for capital projects. Conservative leverage supports funding development from equity or internally and cushions earnings volatility tied to gold prices.

Improving Cash GenerationPositive operating cash flow alongside improving free cash flow growth suggests operations generate cash and management is narrowing the gap with capex. If sustained, this trend supports gradual self-funding of development and reduces reliance on external financing.

Bears Say

Weak ProfitabilityDespite strong revenue, persistent negative EBIT and net income margins indicate operational inefficiencies or high unit costs. Without durable margin recovery through cost control or higher realizations, top-line growth will not translate into sustainable shareholder returns.

Negative Free Cash FlowNegative free cash flow despite positive operating cash flow implies heavy capex or working capital strain. Continued FCF deficits require external funding, raising dilution or leverage risk and constraining the company’s ability to invest flexibly in projects.

Commodity And Production SensitivityKaiser Reef’s revenues depend heavily on mined volumes, head grades, recoveries and gold price in AUD. This structural exposure creates volatile cash flows and makes long-term performance contingent on consistent operational execution and favorable commodity cycles.

Kaiser Reef Ltd News

Kaiser Reef files interim half-year financial report for 2025

Kaiser Reef Ltd ( ($AU:KAU) ) just unveiled an announcement. Kaiser Reef Ltd has released its interim financial...

3d ago

KAU

Kaiser Reef Gains Full Exposure to Surging Gold Price After Completing Auramet Call Options

An update from Kaiser Reef Ltd ( ($AU:KAU) ) is now available. Kaiser Reef has completed delivery of...

14d ago

KAU

Kaiser Reef Clears On-Sale of 3 Million New Shares Under Corporations Act Exemption

Kaiser Reef Ltd ( ($AU:KAU) ) has provided an update. Kaiser Reef has issued 3,000,000 fully paid ordinary...

19d ago

KAU

Kaiser Reef Seeks ASX Quotation for 3 Million New Shares

Kaiser Reef Ltd ( ($AU:KAU) ) has shared an announcement. Kaiser Reef Ltd has lodged an application with...

19d ago

KAU

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...

1M 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,...

2M 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...

2M 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...

2M 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...

3M 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...

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$0.41 in the past 12 months.

What is Kaiser Reef Ltd’s market cap?

Kaiser Reef Ltd’s market cap is AU$191.80M.

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 192 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. 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 599,387,500 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

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.