Skip to content
StockMarketAgent
Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/KAU stock hub

ASX/KAU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

ASX/KAUis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
157.4M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/KAU
In the news

Latest news · ASX/KAU

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E2.2
P25 8P50 12.5P75 18.9
Trailing P/En/a
P25 6P50 13.7P75 22.9
ROE-9.5
P25 -57.4P50 -18.9P75 -6.1
ROIC6.1
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/KAU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
185
Groups with data
11
Currency
AUD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Australia
Country code
AU
Enterprise value
AUD 128.6M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Gold
Isin
AU0000072506
Last refreshed
2026-05-10
Market cap
AUD 157.4M
Price
AUD 0.26
Price currency
AUD
Sector
Materials
Sic
1040
Symbol
asx/KAU
Website
https://www.kaiserreef.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
-3.29%
EV Earnings
-24.83x
EV/EBIT
21.06x
EV/EBITDA
3.89x
EV/FCF
8.05x
EV/Sales
1.06x
FCF yield
10.14%
Forward P/E
2.17x
P/B ratio
2.02x
P/S ratio
1.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
5.05%
EBITDA Margin
27.33%
FCF margin
13.2%
Gross margin
26.1%
Gross Profit
AUD 31.6M
Gross Profit Growth
21,926.95%
Gross Profit Growth5 Y
56.5%
Net Income
AUD -5.2M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-4.28%
Profit Margin
-4.28%
ROA
4.35
Roa5y
-9.54
ROCE
6.43
ROE
-9.47
Roe5y
-36.55
ROIC
6.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr1y
40.57%
Cagr3y
6.54%
Cagr5y
-1.96%
EPS Growth Quarters
3
EPS Growth Years
0
OCF Growth3 Y
337.53%
OCF Growth5 Y
47.66%
Revenue Growth
595.22x
Revenue Growth Q
1,121.02x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
72.16x
Revenue Growth5 Y
31.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
AUD 1.38
Assets
AUD 136.3M
Cash
AUD 43.1M
Current Assets
AUD 58.3M
Current Liabilities
AUD 41.4M
Debt
AUD 14.3M
Debt EBITDA
AUD 0.43
Debt Equity
AUD 0.18
Debt FCF
AUD 0.89
Equity
AUD 77.7M
Interest Coverage
4.9
Liabilities
AUD 58.6M
Long Term Assets
AUD 78M
Long Term Liabilities
AUD 17.2M
Net Cash
AUD 28.8M
Net Cash By Market Cap
AUD 18.32
Net Cash Growth
469.02%
Net Debt EBITDA
AUD -0.87
Net Debt Equity
AUD -0.37
Net Debt FCF
AUD -1.81
Tangible Book Value
AUD 77.7M
Tangible Book Value Per Share
AUD 0.13
WACC
10.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.41
Inventory Turnover
11.42
Net Working Capital
AUD -12.2M
Quick ratio
1.09
Working Capital
AUD 17M
Working Capital Turnover
AUD 10.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-278.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
40.54%
200-day SMA
0.28
3Y total return
20.93%
50-day SMA
0.29
50-day SMA vs 200-day SMA
50over200
5Y total return
-9.43%
All Time High
0.53
All Time High Change
-50.94%
All Time High Date
2021-01-29
All Time Low
0.1
All Time Low Change
165.31%
All Time Low Date
2024-02-05
ATR
0.01
Beta
1.2
Beta1y
1.34
Beta2y
0.54
Ch YTD
-10.34
High
0.27
High52
0.42
High52 Date
2026-03-03
High52ch
-37.35%
Low
0.26
Low52
0.16
Low52 Date
2025-08-01
Low52ch
67.74%
Ma50ch
-10.87%
Price vs 200-day SMA
-5.87%
RSI
47.39
RSI Monthly
54.01
RSI Weekly
46.12
Sharpe ratio
0.91x
Sortino ratio
1.51
Total Return
-278.35%
Tr YTD
-10.34
Tr1m
-5.45%
Tr1w
4%
Tr3m
-11.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
AUD 6.1M
Operating Income Growth5 Y
39.19
Operating margin
5.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
348,060,292%
Net Borrowing
9,352,857
Shares Insiders
14.97%
Shares Institutions
7.08%
Shares Out
605,322,399
Shares Qo Q
-35.27%
Shares Yo Y
278.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

51
MetricValue
Adjusted FCF
AUD 12M
Average Volume
1,193,178.4x
Bv Per Share
0.13
CAPEX
AUD -23.2M
Ch1m
-5.45
Ch1w
4
Ch1y
40.54
Ch3m
-11.86
Ch3y
20.93
Ch5y
-10.34
Change
-1.89%
Change From Open
-3.7
Close
0.27
Days Gap
1.89
Depreciation Amortization
26,955,057
Dollar Volume
73,170.5
Earnings Date
2026-06-11
EBIT
AUD 6.1M
EBITDA
AUD 33.1M
EPS
AUD -0.01
F Score
7
FCF
AUD 16M
FCF EV Yield
12.42x
FCF Per Share
AUD 0.03
Financing CF
37,788,278
Fiscal Year End
June
Founded
2,019
Investing CF
-54,231,149
Is Primary Listing
1
Last Earnings Date
2025-09-25
Last Report Date
2025-12-31
Ma150
0.3
Ma150ch
-12.72%
Ma20
0.25
Ma20ch
2.16%
Net CF
22,736,542
Next Earnings Date
2026-06-11
Open
0.27
P FCF Ratio
9.86
P OCF Ratio
4.02
Position In Range
0
Ppne
72,251,037
Price Date
2026-05-08
Price EBITDA
AUD 4.76
Ptbv Ratio
2.02
Relative Volume
0.24x
Revenue
120,939,488x
SBC By Revenue
3.3x
Share Based Comp
3,990,399
Volume
281,425
Z Score
1.96
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/KAU pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KAU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+40.5%
S&P 500 1Y: n/a
3Y total return
+20.9%
S&P 500 3Y: n/a
5Y total return
-9.4%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ASX/KAU?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.1%
Share of float held by funds and institutions
Insider ownership
+15.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+278.4%
Negative means the company is buying back shares.
Technical

ASX/KAU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.4
Neutral momentum band
Price vs 200-day MA
-5.9%
50/200-day relationship not available
Beta (5Y)
1.20
More volatile than the market
Sharpe ratio
0.91
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/KAU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KAU stock rating?

asx/KAU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KAU analysis?

The full report lives at /stocks/asx/KAU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KAU?

The latest report frames asx/KAU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KAU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.