tiprankstipranks
Trending News
More News >
Kaiser Reef Ltd (AU:KAU)
:KAU
Australian Market

Kaiser Reef Ltd (KAU) AI Stock Analysis

Compare
8 Followers

Top Page

AU

Kaiser Reef Ltd

(Sydney:KAU)

49Neutral
Kaiser Reef Ltd's overall stock score of 48.8 reflects substantial financial challenges, including declining revenues and negative profitability margins, which are the most significant factors affecting its score. The technical indicators provide a mixed outlook, with some stability but no strong momentum. The negative valuation metrics further weigh down the overall score, highlighting the need for strategic improvements to enhance financial and operational performance.

Kaiser Reef Ltd (KAU) vs. S&P 500 (SPY)

Kaiser Reef Ltd Business Overview & Revenue Model

Company DescriptionKaiser 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.
How the Company Makes MoneyKaiser Reef Ltd generates revenue primarily through the extraction and sale of gold. The company's revenue model is dependent on the successful discovery and development of gold deposits, which are then mined and processed. The extracted gold is sold in the market at prevailing prices, contributing to the company's earnings. Kaiser Reef Ltd may also engage in partnerships or joint ventures with other mining companies to enhance its exploration and development capabilities, which can also impact its revenue generation. Additionally, fluctuations in gold prices and operational efficiencies play significant roles in determining the company's profitability.

Kaiser Reef Ltd Financial Statement Overview

Summary
Kaiser Reef Ltd is facing significant financial challenges, with declining revenues, negative profitability margins, and cash flow difficulties. While the balance sheet remains relatively stable due to low debt levels, the company requires strategic improvements to enhance its revenue generation and operational efficiency.
Income Statement
45
Neutral
Kaiser Reef Ltd has shown a declining trend in revenue, with a significant drop in TTM (Trailing-Twelve-Months) compared to the previous annual period. The company is experiencing negative gross profit and net income, indicating profitability challenges. The negative EBIT and EBITDA margins further highlight operational inefficiencies.
Balance Sheet
60
Neutral
The company's balance sheet shows a relatively healthy equity position with a low debt-to-equity ratio, suggesting low financial leverage. However, the persistent losses have impacted return on equity, and the equity ratio indicates a strong reliance on equity financing.
Cash Flow
40
Negative
Kaiser Reef Ltd's cash flow statement reveals negative free cash flow, indicative of cash usage exceeding cash generation. The operating cash flow is negative, which raises concerns about the company's ability to sustain operations without external financing.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
17.40M23.70M30.71M22.80M5.09M0.00
Gross Profit
-4.37M-2.16M3.01M-1.05M-3.17M-2.28K
EBIT
-11.91M-5.46M1.10M-1.93M-3.94M-381.80K
EBITDA
-6.61M-1.74M4.93M4.54M-2.62M-381.30K
Net Income Common Stockholders
-8.88M-5.53M1.17M-2.26M-11.81M-382.80K
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.20M1.11M3.23M6.58M4.79M4.03M
Total Assets
38.96M30.24M32.30M29.57M26.57M5.49M
Total Debt
1.13M599.82K543.37K267.84K281.33K17.79K
Net Debt
-5.07M-512.52K-2.68M-6.31M-4.51M-4.01M
Total Liabilities
7.35M6.14M7.08M6.76M6.39M127.19K
Stockholders Equity
31.61M24.10M25.22M22.81M20.17M5.36M
Cash FlowFree Cash Flow
-9.57M-4.86M-4.12M-3.02M-5.30M-505.88K
Operating Cash Flow
-2.49M467.76K5.26M5.65M-2.48M-346.90K
Investing Cash Flow
-7.08M-5.33M-9.39M-8.59M-9.69M-188.41K
Financing Cash Flow
11.49M2.75M764.86K4.74M16.95M5.37M

Kaiser Reef Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.17
Negative
100DMA
0.17
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.54
Neutral
STOCH
20.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAU, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.54 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KAU.

Kaiser Reef Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
$1.98B-1.06-21.29%3.61%1.95%-30.60%
AUKAU
49
Neutral
AU$97.94M-30.39%-41.05%-122.11%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KAU
Kaiser Reef Ltd
0.16
0.01
6.67%
TSE:PRU
Perseus Mining
2.98
0.80
36.70%
NESRF
Northern Star Resources Ltd
12.25
2.56
26.42%
CAHPF
Evolution Mining
4.85
2.25
86.54%
RMLRF
Ramelius Resources Limited
1.65
0.29
21.32%

Kaiser Reef Ltd Corporate Events

Catalyst Metals Acquires Substantial Stake in Kaiser Reef
May 16, 2025

Catalyst Metals Limited has become a substantial holder in Kaiser Reef Limited, acquiring a 19.99% voting power through a share acquisition. This strategic move is part of a share sale agreement involving the acquisition of Unity Mining Pty Limited, indicating Catalyst’s significant interest in expanding its influence within the mining sector.

Kaiser Reef Director Increases Stake Through Strategic Share Acquisition
May 16, 2025

Kaiser Reef Limited has announced a change in the director’s interest, specifically regarding Steven Formica’s indirect holdings. Mr. Formica, through entities he controls, has acquired an additional 2,500,000 fully paid ordinary shares, increasing his total holdings to 7,500,000 shares. This acquisition was part of a Tranche 2 Placement, following shareholder approval at a recent General Meeting. The transaction, valued at $350,000, reflects strategic positioning within the company, potentially impacting its governance and shareholder dynamics.

Kaiser Reef Ltd Issues New Shares and Explores Growth Opportunities
May 16, 2025

Kaiser Reef Ltd has announced the issuance of 267,782,950 fully paid ordinary shares, which includes 149,133,075 Tranche 2 Placement Shares and 118,649,875 shares as part of the acquisition of the Henty Project. This move is in compliance with section 708A(5) of the Corporations Act 2001, allowing the shares to be sold without disclosure. The company is actively exploring commercial opportunities, including acquisitions and joint ventures, although discussions are in early stages and no agreements have been finalized.

Kaiser Reef Limited Issues Unquoted Securities
May 16, 2025

Kaiser Reef Limited has announced the issuance of unquoted securities, specifically unlisted options, as part of a previously announced transaction. The issuance includes 17,806,385 unlisted options exercisable at $0.182 expiring in 2028, and 3,000,000 options exercisable at $0.20 expiring in 2027. This move is part of the company’s strategic financial maneuvers, potentially impacting its market positioning and offering stakeholders insight into its future financial strategies.

Kaiser Reef Limited Announces Quotation of New Securities
May 16, 2025

Kaiser Reef Limited has announced the application for the quotation of 267,782,950 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have significant implications for its operational capacity and stakeholder interests.

Kaiser Reef Expands with Henty Gold Mine Acquisition
May 16, 2025

Kaiser Reef Ltd has successfully completed the acquisition of the Henty Gold Mine from Catalyst Metals Limited, establishing itself as a multi-asset gold producer with a production capacity exceeding 30,000 ounces per annum. This acquisition not only strengthens Kaiser’s production base but also provides opportunities for near-mine exploration and operational improvements, supported by a strategic partnership with Catalyst, which now holds a 19.99% stake in Kaiser. The acquisition is expected to enhance Kaiser’s financial flexibility, allowing for further reinvestment and exploration in a favorable gold price environment.

Kaiser Reef Ltd Successfully Passes All Resolutions at General Meeting
May 7, 2025

At the General Meeting of Shareholders, Kaiser Reef Ltd announced that all resolutions presented were successfully passed on a poll. This outcome supports the company’s strategic initiatives, potentially strengthening its operational capabilities and market position within the gold production and exploration industry.

Kaiser Reef Ltd Announces Transformative Acquisition of Henty Gold Mine
Apr 29, 2025

Kaiser Reef Ltd has announced a transformative acquisition of the Henty Gold Mine in Tasmania, which is expected to enhance its production capacity and exploration potential. The company has secured significant funding and formed strategic partnerships to support its growth, positioning itself as a key player in the gold mining sector with expanded operational capabilities and a strong financial outlook.

Kaiser Reef Substantial Holder’s Voting Power Reduced
Apr 7, 2025

Kaiser Reef Limited has announced a change in the interests of its substantial holder, Ragnar Metals Limited. The change, effective from March 31, 2025, is due to a dilution caused by a share issue, which has reduced Ragnar Metals Limited’s voting power from 16.3% to 10.25%. This adjustment in voting power could impact Kaiser Reef’s shareholder dynamics and influence within the company.

Kaiser Reef Limited Announces General Meeting of Shareholders
Apr 7, 2025

Kaiser Reef Limited has announced an upcoming General Meeting of Shareholders scheduled for May 7, 2025, in Perth, WA. Shareholders are encouraged to participate by submitting proxy forms online, and the company has provided details on how to access meeting materials electronically. This meeting is a significant event for stakeholders as it provides an opportunity to discuss company strategies and future directions, potentially impacting Kaiser Reef’s operational decisions and market positioning.

Kaiser Reef Ltd Announces General Meeting for Key Share Issuance Resolutions
Apr 7, 2025

Kaiser Reef Ltd has announced a general meeting to discuss several resolutions related to the ratification and approval of tranche placement shares as part of its capital raising efforts. The resolutions include ratifying previously issued shares and approving the issuance of additional shares to specific individuals, which are crucial for completing an acquisition. The outcome of these resolutions will significantly impact the company’s ability to finalize its acquisition plans and potentially strengthen its market position.

Kaiser Reef Ltd Issues New Shares and Explores Growth Opportunities
Mar 31, 2025

Kaiser Reef Ltd has issued 65,152,640 fully paid ordinary shares under an exemption in the Corporations Act 2001, allowing these shares to be sold without disclosure. The company is actively exploring commercial opportunities, including acquisitions and joint ventures, although negotiations are in early stages and not guaranteed to result in agreements. Kaiser Reef remains committed to keeping the market informed in line with its continuous disclosure obligations.

Kaiser Reef Ltd Acquires Henty Gold Mine in Strategic Move
Mar 24, 2025

Kaiser Reef Ltd has announced the acquisition of the Henty Gold Mine, marking a significant transformation for the company. This acquisition is expected to enhance Kaiser’s operational capabilities and potentially strengthen its position in the gold mining sector. However, the company acknowledges the inherent risks associated with mineral exploration and production, and advises stakeholders to consider these factors carefully.

Kaiser Reef Limited Announces Proposed Securities Issue to Boost Growth
Mar 24, 2025

Kaiser Reef Limited has announced a proposed issue of securities, which includes unlisted options and ordinary fully paid shares. The issuance aims to raise capital for the company’s ongoing projects and strategic growth, potentially impacting its market position and providing new opportunities for stakeholders.

Kaiser Reef Ltd Acquires Henty Gold Mine, Expanding Gold Production Capabilities
Mar 24, 2025

Kaiser Reef Ltd has entered into a definitive agreement to acquire the Henty Gold Mine from Catalyst Metals Limited, marking a significant transformation into a multi-asset gold producer. This acquisition, supported by a $30 million placement and additional funding from Auramet, positions Kaiser to increase its annual gold production to over 30,000 ounces, with potential growth to 50,000 ounces. The deal includes a strategic partnership option with Catalyst in the Victorian goldfields, enhancing Kaiser’s operational capacity and market positioning.

Kaiser Reef Limited Initiates Trading Halt for Major Acquisition Announcement
Mar 19, 2025

Kaiser Reef Limited has requested a trading halt on its securities pending an announcement about a significant project acquisition and capital raising. This move is expected to have a substantial impact on the company’s operations and market positioning, as it suggests strategic expansion and potential growth opportunities.

Kaiser Reef Ltd Releases Interim Financial Report for 2024
Mar 14, 2025

Kaiser Reef Ltd has released its interim financial report for the half year ending December 31, 2024. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. Additionally, it contains the directors’ report, auditor’s independence declaration, and an independent auditor’s review report. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months.

Kaiser Reef Advances Production in Nova Zone with High-Grade Gold Results
Feb 20, 2025

Kaiser Reef Limited, operating within the mining industry, has announced significant progress in the Nova Zone as it transitions from development to increased ore production. This advancement is marked by successful capital development and increased access to ore zones, indicating a potential increase in gold recovery and grade compared to previous decades. The company’s efforts include ongoing diamond drilling and completed rehabilitation works, positioning Kaiser for improved production outcomes.

Kaiser Reef Ltd Updates Director’s Interest with Performance Rights
Feb 17, 2025

Kaiser Reef Ltd has announced a change in the interests of its director, Jonathan Downes, with the acquisition of multiple tranches of Performance Rights. This move, approved at a recent general meeting, is designed to incentivize directors by linking compensation to performance, thus aligning their interests with achieving specific vesting conditions. This strategy aims to preserve cash reserves while motivating key stakeholders within the company.

Kaiser Reef Ltd Issues 12.5 Million Performance Rights
Feb 17, 2025

Kaiser Reef Limited has announced the issuance of unquoted equity securities, totalling 12,500,000 performance rights across five tranches, with varying expiration dates in 2027 and 2029. This issuance is part of an employee incentive scheme, potentially indicating strategic efforts to retain talent and align employee interests with long-term company growth, impacting the company’s operational strategies and industry positioning.

Kaiser Reef Ltd Advances Gold Production in Nova Zone
Feb 17, 2025

Kaiser Reef Ltd is making significant progress in its development efforts in the Nova Zone, with capital development extending 20 meters vertically and a ramp-up in production underway. The company has successfully intercepted the Dukes Reef, showing promising gold yields, and completed important infrastructure works. This transition is expected to enhance gold recovery per vertical meter, marking a shift from the limited yields of modern remnant mining to potentially higher-grade outputs, thus strengthening its position in the mining industry.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.