company background image
KAU

Kaiser Reef ASX:KAU Stock Report

Last Price

AU$0.17

Market Cap

AU$23.4m

7D

-2.9%

1Y

-13.2%

Updated

07 Dec, 2022

Data

Company Financials
KAU fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KAU Stock Overview

Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia.

Kaiser Reef Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaiser Reef
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.24
52 Week LowAU$0.14
Beta1.66
1 Month Change-2.94%
3 Month Change-5.71%
1 Year Change-13.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.00%

Recent News & Updates

Recent updates

Shareholder Returns

KAUAU Metals and MiningAU Market
7D-2.9%2.7%-0.03%
1Y-13.2%10.4%-4.1%

Return vs Industry: KAU underperformed the Australian Metals and Mining industry which returned 10.4% over the past year.

Return vs Market: KAU underperformed the Australian Market which returned -4.1% over the past year.

Price Volatility

Is KAU's price volatile compared to industry and market?
KAU volatility
KAU Average Weekly Movement10.6%
Metals and Mining Industry Average Movement11.1%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: KAU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: KAU's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aJonathan Downeshttps://www.kaiserreef.com.au

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 Fundamentals Summary

How do Kaiser Reef's earnings and revenue compare to its market cap?
KAU fundamental statistics
Market CapAU$23.38m
Earnings (TTM)-AU$2.26m
Revenue (TTM)AU$22.79m

1.0x

P/S Ratio

-10.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAU income statement (TTM)
RevenueAU$22.79m
Cost of RevenueAU$16.92m
Gross ProfitAU$5.87m
Other ExpensesAU$8.13m
Earnings-AU$2.26m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin25.76%
Net Profit Margin-9.93%
Debt/Equity Ratio1.2%

How did KAU perform over the long term?

See historical performance and comparison