KAU Stock Overview
Engages in the exploration, development, mining, production, and sale of gold in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kaiser Reef Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.098 |
| Beta | 1.38 |
| 1 Month Change | 6.45% |
| 3 Month Change | 0% |
| 1 Year Change | -2.94% |
| 3 Year Change | -21.43% |
| 5 Year Change | n/a |
| Change since IPO | -34.00% |
Recent News & Updates
Recent updates
Kaiser Reef Limited's (ASX:KAU) Shares Lagging The Industry But So Is The Business
Oct 16
There's No Escaping Kaiser Reef Limited's (ASX:KAU) Muted Revenues
Jun 20There's No Escaping Kaiser Reef Limited's (ASX:KAU) Muted Revenues Despite A 50% Share Price Rise
Mar 07Kaiser Reef Limited's (ASX:KAU) Revenues Are Not Doing Enough For Some Investors
Jan 21Kaiser Reef (ASX:KAU) Might Have The Makings Of A Multi-Bagger
Aug 01We Think That There Are Issues Underlying Kaiser Reef's (ASX:KAU) Earnings
Mar 16Shareholder Returns
| KAU | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 0.7% |
| 1Y | -2.9% | -20.7% | 6.8% |
Return vs Industry: KAU exceeded the Australian Metals and Mining industry which returned -20.7% over the past year.
Return vs Market: KAU underperformed the Australian Market which returned 6.8% over the past year.
Price Volatility
| KAU volatility | |
|---|---|
| KAU Average Weekly Movement | 9.5% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: KAU has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: KAU's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Jonathan Downes | www.kaiserreef.com.au |
Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold 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
| KAU fundamental statistics | |
|---|---|
| Market cap | AU$41.43m |
| Earnings (TTM) | -AU$5.53m |
| Revenue (TTM) | AU$23.70m |
1.7x
P/S Ratio-7.5x
P/E RatioIs KAU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAU income statement (TTM) | |
|---|---|
| Revenue | AU$23.70m |
| Cost of Revenue | AU$25.86m |
| Gross Profit | -AU$2.16m |
| Other Expenses | AU$3.37m |
| Earnings | -AU$5.53m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | -9.12% |
| Net Profit Margin | -23.35% |
| Debt/Equity Ratio | 0.9% |
How did KAU perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaiser Reef Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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