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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)23.7
Beta0.60
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)0.14
Revenue Forecast (FY)AU$244.20M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained, large top-line growth indicates expanding production or successful asset additions, providing a broader revenue base to absorb fixed costs. Over 2-6 months this supports operational scaling, funds exploration or development, and strengthens the revenue runway if managed with cost discipline.
Conservative LeverageA low debt-to-equity position delivers durable financial flexibility: it reduces refinancing risk, preserves borrowing capacity for capex or exploration, and helps the business withstand gold price cyclicality. This structural balance-sheet strength supports long-term project development options.
Positive Operating Cash Flow & FCF GrowthPositive operating cash flow shows the core mining and processing activities generate cash, and improving free-cash-flow growth signals progress converting earnings to cash. This trend, if continued, can sustainably fund operations, reduce external financing needs and enable reinvestment.
Bears Say
Negative Profitability MarginsPersistent negative EBIT and net margins reflect structural cost or operational inefficiencies relative to revenue. Without margin recovery through higher grades, better recoveries, or cost control, the firm will struggle to translate revenue growth into sustainable profits and long-term shareholder value.
Negative Free Cash FlowNegative free cash flow means capital spending and other outflows exceed cash from operations, forcing reliance on external funding or equity dilution. Over a multi-month horizon this constrains the ability to self-fund development, exploration and can pressure liquidity if adverse price or operational shifts occur.
Negative Return On EquityA negative ROE signals the business is not generating adequate returns on invested equity capital, undermining long-term value creation. Structurally, this hampers the company's ability to attract investment, raises the cost of capital, and may limit options for funding growth without dilution.
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 84 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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10
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, 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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Options Prices
Currently, No data available
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