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Kaiser Reef ASX:KAU Stock Report

Last Price

AU$0.15

Market Cap

AU$40.2m

7D

-9.1%

1Y

-3.2%

Updated

26 Nov, 2024

Data

Company Financials

KAU Stock Overview

Engages in the exploration, development, mining, production, and sale of gold in Australia. More details

KAU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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$0.15
52 Week HighAU$0.23
52 Week LowAU$0.098
Beta1.36
11 Month Change-28.57%
3 Month Change0%
1 Year Change-3.23%
33 Year Change-30.23%
5 Year Changen/a
Change since IPO-40.00%

Recent News & Updates

Kaiser Reef Limited's (ASX:KAU) Shares Lagging The Industry But So Is The Business

Oct 16
Kaiser Reef Limited's (ASX:KAU) Shares Lagging The Industry But So Is The Business

Recent updates

Kaiser Reef Limited's (ASX:KAU) Shares Lagging The Industry But So Is The Business

Oct 16
Kaiser Reef Limited's (ASX:KAU) Shares Lagging The Industry But So Is The Business

There's No Escaping Kaiser Reef Limited's (ASX:KAU) Muted Revenues

Jun 20
There's No Escaping Kaiser Reef Limited's (ASX:KAU) Muted Revenues

There's No Escaping Kaiser Reef Limited's (ASX:KAU) Muted Revenues Despite A 50% Share Price Rise

Mar 07
There's No Escaping Kaiser Reef Limited's (ASX:KAU) Muted Revenues Despite A 50% Share Price Rise

Kaiser Reef Limited's (ASX:KAU) Revenues Are Not Doing Enough For Some Investors

Jan 21
Kaiser Reef Limited's (ASX:KAU) Revenues Are Not Doing Enough For Some Investors

Kaiser Reef (ASX:KAU) Might Have The Makings Of A Multi-Bagger

Aug 01
Kaiser Reef (ASX:KAU) Might Have The Makings Of A Multi-Bagger

We Think That There Are Issues Underlying Kaiser Reef's (ASX:KAU) Earnings

Mar 16
We Think That There Are Issues Underlying Kaiser Reef's (ASX:KAU) Earnings

Shareholder Returns

KAUAU Metals and MiningAU Market
7D-9.1%0.1%1.2%
1Y-3.2%-9.9%19.7%

Return vs Industry: KAU exceeded the Australian Metals and Mining industry which returned -9.9% over the past year.

Return vs Market: KAU underperformed the Australian Market which returned 19.7% over the past year.

Price Volatility

Is KAU's price volatile compared to industry and market?
KAU volatility
KAU Average Weekly Movement9.8%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

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 (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aJonathan Downeswww.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

How do Kaiser Reef's earnings and revenue compare to its market cap?
KAU fundamental statistics
Market capAU$40.18m
Earnings (TTM)-AU$5.53m
Revenue (TTM)AU$23.70m

1.6x

P/S Ratio

-6.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAU income statement (TTM)
RevenueAU$23.70m
Cost of RevenueAU$25.86m
Gross Profit-AU$2.16m
Other ExpensesAU$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 Ratio0.9%

How did KAU perform over the long term?

See historical performance and comparison