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KAU Stock Chart & Stats
AU$0.24
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.24
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.16 - AU$0.42
Previous CloseN/A
Volume600.76K
Average Volume (3M)916.87K
Market Cap
AU$99.88M
Enterprise ValueAU$87.79M
Total Cash (Recent Filing)AU$37.05M
Total Debt (Recent Filing)AU$10.21M
Price to Earnings (P/E)6.0
Beta0.68
Next Earnings
Mar 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding605,322,400
10 Day Avg. Volume1,301,586
30 Day Avg. Volume916,865
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.35
Price to Sales (P/S)0.76
P/FCF Ratio8.72
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$206.40M
Bulls Say, Bears Say
Bulls Say
Revenue And Profit ReboundThe sharp 2026 revenue increase alongside positive gross, operating, and net margins indicates a meaningful operating recovery. If production and margins hold, stronger earnings can improve internal funding capacity and support mine development and exploration over the next several quarters.
Conservative LeverageLow leverage gives Kaiser Reef greater financial flexibility than a heavily indebted producer. Modest debt service demands should help the company preserve cash, withstand weaker operating periods, and fund sustaining investment or resource growth without relying as heavily on new capital.
Positive Free Cash FlowPositive operating and free cash flow shows that the current mining business generated cash after investment needs, supporting self-funded operations. This improves resilience and provides capacity for sustaining capital, exploration, or balance-sheet strengthening if cash generation remains consistent.
Bears Say
Earnings VolatilityThe recent turnaround has not yet established a consistently profitable multi-year record. Prior losses and weak margins indicate that earnings remain sensitive to operating conditions, making future results less predictable and reducing confidence that current profitability will persist through a full cycle.
Weak Cash ConversionAlthough free cash flow was positive, its decline and low conversion from net income suggest substantial reinvestment, capital spending, or working-capital requirements. This can limit discretionary cash available for expansion and makes reported earnings less directly representative of funds available to shareholders.
Gold-price And Operating ExposureKaiser Reef’s revenue model is concentrated in gold production, so financial performance depends on both market prices and operational factors such as grade, recovery, volume, and costs. Adverse movement in these drivers can compress margins and cash flow even when the assets remain productive.
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$0.16 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$99.88M.
When is Kaiser Reef Ltd’s upcoming earnings report date?
Kaiser Reef Ltd’s upcoming earnings report date is Mar 16, 2027 which is in 144 days.
How were Kaiser Reef Ltd’s earnings last quarter?
Kaiser Reef Ltd released its earnings results on Sep 30, 2026. The company reported AU$0.013 earnings per share for the quarter.
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$0.013 in its last earnings report. Following the earnings report the stock price went same 0%.
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
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.72%
12-Months-Change
Fundamentals
Return on Equity
20.78%
Trailing 12-Months
Asset Growth
18.38%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
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