Want to see AU:KAU full AI Analyst Report?
KAU Stock Chart & Stats
AU$0.18
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.18
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.17 - AU$0.42
Previous CloseN/A
Volume600.76K
Average Volume (3M)2.91M
Market Cap
AU$130.14M
Enterprise ValueAU$104.34M
Total Cash (Recent Filing)AU$43.11M
Total Debt (Recent Filing)AU$14.28M
Price to Earnings (P/E)27.2
Beta0.68
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 expansion suggests the company is materially increasing gold production or sales volumes and/or realizing higher grade ore. Durable revenue growth supports scaling fixed-cost absorption, funds exploration, and strengthens the business case for further capital investment over the medium term.
Conservative LeverageA low debt profile gives the company financial flexibility to weather gold price volatility and fund near-term development without heavy refinancing risk. This conservatism preserves access to capital, limits interest burden, and reduces insolvency risk during cyclical industry downturns.
Positive Operating Cash GenerationPositive operating cash flow indicates core mining operations generate cash, validating economic extraction. The improving free-cash-flow trend suggests the company is moving toward covering capex from operations, which, if maintained, improves self-funding ability for exploration and sustaining investments.
Bears Say
Negative Profitability MarginsPersistently negative operating and net margins point to structural cost or recovery issues—high mining/processing costs, low head grades, or inefficiencies. Over time poor margins limit retained earnings, restrict reinvestment capacity, and make the business more sensitive to adverse gold price movements.
Negative Free Cash Flow OverallNegative free cash flow despite positive operating cash implies heavy sustaining or growth capex or cash management shortfalls. Structurally negative FCF forces reliance on external funding, increases dilution or leverage risk, and constrains the firm's ability to finance exploration or expand without capital raises.
Limited Operational Scale And StaffingA very small in-house team signals limited internal capacity and likely reliance on contractors or partners. This constrains ability to scale operations, manage multiple development fronts, and increases execution and single-asset concentration risks as the company grows or faces operational disruptions.
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$0.17 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$130.14M.
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 39 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:KAU Sentiment 94%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$153.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Pilbara Gold
―
Rand Mining Limited
―
Tanami Gold NL
―
Felix Gold Ltd.
―
Valiant Gold Limited
―