KAU Stock Overview
Engages in the exploration, development, and production of gold projects in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Kaiser Reef Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.20 |
| 52 Week Low | AU$0.098 |
| Beta | 1.49 |
| 11 Month Change | 20.69% |
| 3 Month Change | 2.94% |
| 1 Year Change | -12.50% |
| 33 Year Change | -22.22% |
| 5 Year Change | n/a |
| Change since IPO | -30.00% |
Recent News & 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 20Recent updates
Kaiser Reef Limited's (ASX:KAU) Shares Lagging The Industry But So Is The Business
Oct 16There'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 | 9.4% | 0.4% | 1.4% |
| 1Y | -12.5% | -2.1% | 19.4% |
Return vs Industry: KAU underperformed the Australian Metals and Mining industry which returned -2.1% over the past year.
Return vs Market: KAU underperformed the Australian Market which returned 19.4% over the past year.
Price Volatility
| KAU volatility | |
|---|---|
| KAU Average Weekly Movement | 9.1% |
| Metals and Mining Industry Average Movement | 11.3% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.6% |
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, 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
| KAU fundamental statistics | |
|---|---|
| Market cap | AU$35.78m |
| Earnings (TTM) | -AU$5.53m |
| Revenue (TTM) | AU$23.70m |
1.5x
P/S Ratio-6.5x
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) | -0.027 |
| 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 comparison