Kaiser Reef Ltd (AU:KAU)
ASX:KAU
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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$145.28M
Enterprise ValueAU$113.42M
Total Cash (Recent Filing)AU$43.11M
Total Debt (Recent Filing)AU$14.28M
Price to Earnings (P/E)4.7
Beta0.65
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)0.1
Revenue Forecast (FY)AU$184.25M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA large, recent revenue increase indicates expanding production or sales execution and supports a larger operating base. Sustained top-line expansion improves ability to cover fixed costs, fund exploration and development, and underpins longer-term scale economies if cost control follows revenue gains.
Conservative LeverageA low debt profile reduces refinancing and solvency risk through commodity cycles, giving management optionality to fund capex or exploration from equity or cash. Conservative leverage enhances resilience to gold price volatility and supports long-term stability of operations.
Operating Cash Generation & Business ModelPositive operating cash flow from a straightforward gold-production business provides a durable source of cash to support operations and exploration. This cash generation, tied to physical gold sales, lends predictability compared with non-revenue models if margins are improved.
Bears Say
Negative ProfitabilityPersistently negative operating and net margins indicate structural cost or recovery issues that erode shareholder returns. Without margin improvement, revenue growth is unlikely to translate into sustainable earnings, constraining retained earnings and long-term capital build.
Negative Free Cash FlowNegative free cash flow signals capital spending or working-capital demands outpacing operating cash, increasing reliance on external funding for growth. Over months this can pressure balance-sheet flexibility and slow reinvestment into resource-extension activities if not corrected.
Small Scale / Operational RiskA very small workforce suggests limited internal capacity and reliance on contractors or key individuals, raising execution and operational concentration risk. This can limit ramp-up speed, create single-point failures, and reduce economies of scale in sustaining long-term production growth.
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$145.28M.
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 128 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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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, 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.
Technical Analysis
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Options Prices
Currently, No data available
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