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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$108.96M
Enterprise ValueAU$104.34M
Total Cash (Recent Filing)AU$43.11M
Total Debt (Recent Filing)AU$14.28M
Price to Earnings (P/E)22.2
Beta0.67
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
Revenue GrowthSustained, large top-line expansion indicates the company is successfully scaling gold production or sales. Over 2-6 months this creates a larger revenue base to absorb fixed costs, fund exploration/development, and improve the odds of converting growth into durable operating profits if cost control continues.
Conservative Balance SheetLow leverage provides structural financial resilience against volatile gold prices and operational hiccups. It preserves borrowing capacity for capital projects or exploration, reduces default risk, and gives management flexibility to time financing or investments over the medium term without urgent refinancing pressure.
Improving Cash Generation TrajectoryPositive operating cash flow reflects that core mining and processing operations generate cash today, while rising free cash flow growth shows progress toward overall cash self-sufficiency. If capex and working capital are managed, this trend can sustainably support reinvestment and reduce reliance on external funding.
Bears Say
Weak ProfitabilityDespite strong revenue, persistent negative EBIT and net margins show the company is not yet converting sales into profits. Over several months this undermines returns to shareholders, restricts internal funding for growth, and necessitates structural cost improvements or higher-grade output to reach durable profitability.
Negative Free Cash FlowOngoing negative free cash flow signals a cash shortfall after investment needs, which can force external financing or equity raises. Structurally, this limits the firm's ability to self-fund exploration and mine development, increases dilution or leverage risk, and raises vulnerability to commodity price drops.
Limited Operational ScaleA very small direct workforce implies limited in-house capacity and likely dependence on contractors or partners. Coupled with operations concentrated in Victoria, this limits operational diversification and scalability, raising execution risk and slowing the pace at which the company can expand production or respond to 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$0.15 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$108.96M.
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 64 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
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Blogger Sentiment
Bullish
AU:KAU Sentiment 95%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$153.1K over
the Last 3 Months
the Last 3 Months
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
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