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No complete published report is available for asx/KAU (ASX/KAU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KAU (ASX/KAU)

Australian Securities Exchange: ASX/KAU · AUD

A$0.16

-0.01 (-6.1%)· Recorded snapshot

Market cap	93.8M
Revenue (ttm)	150.2M
Net income (ttm)	16.8M
EPS (ttm)	A$0.03
Shares out	605.3M
P/E (trailing)	5.7x
Volume	616,682
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.2M
Net income (ttm): 16.8M
EPS (ttm): A$0.03
P/E (trailing): 5.7x
Market cap: 93.8M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-02
Enterprise value	AUD 67M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2019
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000072506
Last earnings date	2025-09-25
Last refreshed	2026-10-30
Market cap	AUD 93.8M
Price	AUD 0.16
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/KAU
Website	https://www.kaiserreef.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-02

Enterprise value

AUD 67M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2019

Industry

Gold

Is primary listing

Yes

ISIN number

AU0000072506

Last earnings date

2025-09-25

Last refreshed

2026-10-30

Market cap

AUD 93.8M

Price

AUD 0.16

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-30

Symbol

asx/KAU

Website

https://www.kaiserreef.com.au

Metric	Value
Adjusted P/E ratio	3.45x
Earnings yield	17.68%
EV/Earnings	4.34x
EV/EBIT	4.04x
EV/EBITDA	1.49x
EV/FCF	9.22x
EV/Sales	0.49x
FCF / EV yield	10.85%
FCF yield	7.94%
Graham number	0.29284
Graham upside	88.93%
Industry forward P/E	13.29x
Industry P/E	16.17x
Lynch fair value	AUD 0.68
Lynch upside	341.92%
P/(FCF - SBC) ratio	13.63x
P/(OCF - SBC) ratio	2.26x
P/B ratio	1.19x
P/E ratio	5.66x
P/FCF ratio	12.6x
P/OCF ratio	2.23x
P/S ratio	0.66x
Price / tangible book value	1.19x
Price/EBITDA ratio	2.03x
Sector forward P/E	15.72x
Sector P/E	22.18x

Metric

Value

Adjusted P/E ratio

3.45x

Earnings yield

17.68%

EV/Earnings

4.34x

EV/EBIT

4.04x

EV/EBITDA

1.49x

EV/FCF

9.22x

EV/Sales

0.49x

FCF / EV yield

10.85%

FCF yield

7.94%

Graham number

0.29284

Graham upside

88.93%

Industry forward P/E

13.29x

Industry P/E

16.17x

Lynch fair value

AUD 0.68

Lynch upside

341.92%

P/(FCF - SBC) ratio

13.63x

P/(OCF - SBC) ratio

2.26x

P/B ratio

1.19x

P/E ratio

5.66x

P/FCF ratio

12.6x

P/OCF ratio

2.23x

P/S ratio

0.66x

Price / tangible book value

1.19x

Price/EBITDA ratio

2.03x

Sector forward P/E

15.72x

Sector P/E

22.18x

Metric	Value
EBIT margin	12.04%
EBITDA margin	32.74%
Effective tax rate	12.53%
FCF margin	5.28%
Gross margin	19.96%
Operating margin	12.04%
Pretax margin	12.8%
Profit margin	11.2%
Profitable quarters	2
Profitable years	1
ROA	8.6%
ROA (5Y)	-4.67%
ROCE	16.84%
ROE	22.55%
ROE (5Y)	-11.74%
ROIC	27.59%
ROIC (5Y)	-12.5%
SBC / revenue	0.4%
Tax / revenue	1.6%

Metric

Value

EBIT margin

12.04%

EBITDA margin

32.74%

Effective tax rate

12.53%

FCF margin

5.28%

Gross margin

19.96%

Operating margin

12.04%

Pretax margin

12.8%

Profit margin

11.2%

Profitable quarters

Profitable years

ROA

8.6%

ROA (5Y)

-4.67%

ROCE

16.84%

ROE

22.55%

ROE (5Y)

-11.74%

ROIC

27.59%

ROIC (5Y)

-12.5%

SBC / revenue

0.4%

Tax / revenue

1.6%

Metric	Value
EPS growth (QoQ)	-11.39%
EPS growth 3Y	53.33%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	20,822.31%
Gross profit growth (Q)	-53.62%
Gross profit growth 3Y	107.36%
Net income growth (QoQ)	-14.65%
Net income growth 3Y	143.07%
Net income growth quarters	2
Net income growth years	1
OCF growth	772.57%
OCF growth (Q)	72.55%
OCF growth (QoQ)	-58.03%
OCF growth 3Y	100.14%
Operating income growth 3Y	149.27%
Revenue growth	331.3%
Revenue growth (Q)	107.88%
Revenue growth (QoQ)	-39.82%
Revenue growth 3Y	69.79%
Revenue growth quarters	3
Revenue growth years	2

Metric

Value

EPS growth (QoQ)

-11.39%

EPS growth 3Y

53.33%

EPS growth quarters

EPS growth years

Gross profit growth

20,822.31%

Gross profit growth (Q)

-53.62%

Gross profit growth 3Y

107.36%

Net income growth (QoQ)

-14.65%

Net income growth 3Y

143.07%

Net income growth quarters

Net income growth years

OCF growth

772.57%

OCF growth (Q)

72.55%

OCF growth (QoQ)

-58.03%

OCF growth 3Y

100.14%

Operating income growth 3Y

149.27%

Revenue growth

331.3%

Revenue growth (Q)

107.88%

Revenue growth (QoQ)

-39.82%

Revenue growth 3Y

69.79%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -36.8M
Depreciation and amortization	AUD 31.1M
EBIT	AUD 18.1M
EBITDA	AUD 49.2M
EPS	AUD 0.03
FCF per share	AUD 0.01
Financing cash flow	AUD 7.3M
Free cash flow	AUD 7.9M
Free cash flow minus SBC	AUD 7.3M
Gross profit	AUD 30M
Income taxes	AUD 2.4M
Investing cash flow	AUD -35.8M
Net borrowing	AUD 5.6M
Net cash flow	AUD 16.3M
Net income	AUD 16.8M
Operating cash flow minus SBC	AUD 44.1M
Operating income	AUD 18.1M
Revenue	AUD 150.2M
Stock-based compensation	AUD 599,846

Metric

Value

Capital expenditures

AUD -36.8M

Depreciation and amortization

AUD 31.1M

EBIT

AUD 18.1M

EBITDA

AUD 49.2M

EPS

AUD 0.03

FCF per share

AUD 0.01

Financing cash flow

AUD 7.3M

Free cash flow

AUD 7.9M

Free cash flow minus SBC

AUD 7.3M

Gross profit

AUD 30M

Income taxes

AUD 2.4M

Investing cash flow

AUD -35.8M

Net borrowing

AUD 5.6M

Net cash flow

AUD 16.3M

Net income

AUD 16.8M

Operating cash flow minus SBC

AUD 44.1M

Operating income

AUD 18.1M

Revenue

AUD 150.2M

Stock-based compensation

AUD 599,846

Metric	Value
Altman Z-Score	2.99
Book value per share	AUD 0.14
Debt / EBITDA	0.21
Debt / equity	0.12
Debt / FCF	1.29
Interest coverage	67.37
Long-term assets	AUD 91.6M
Long-term liabilities	AUD 23.3M
Net cash (debt)	AUD 26.8M
Net cash / market cap	26.87%
Net cash growth	76.15%
Net debt / EBITDA	-0.55
Net debt / equity	-0.32
Net debt / FCF	-3.39
Piotroski F-Score	7
Property, plant and equipment	AUD 83.5M
Shareholders' equity	AUD 84.2M
Tangible book value	AUD 84.2M
Tangible book value per share	AUD 0.14
Total assets	AUD 142.4M
Total cash	AUD 37M
Total debt	AUD 10.2M
Total liabilities	AUD 58.2M
WACC	10.26%

Metric

Value

Altman Z-Score

2.99

Book value per share

AUD 0.14

Debt / EBITDA

0.21

Debt / equity

0.12

Debt / FCF

1.29

Interest coverage

67.37

Long-term assets

AUD 91.6M

Long-term liabilities

AUD 23.3M

Net cash (debt)

AUD 26.8M

Net cash / market cap

26.87%

Net cash growth

76.15%

Net debt / EBITDA

-0.55

Net debt / equity

-0.32

Net debt / FCF

-3.39

Piotroski F-Score

Property, plant and equipment

AUD 83.5M

Shareholders' equity

AUD 84.2M

Tangible book value

AUD 84.2M

Tangible book value per share

AUD 0.14

Total assets

AUD 142.4M

Total cash

AUD 37M

Total debt

AUD 10.2M

Total liabilities

AUD 58.2M

WACC

10.26%

Metric	Value
Asset turnover	1.14
Current assets	AUD 50.8M
Current liabilities	AUD 34.9M
Current ratio	1.46
Inventory turnover	11.41
Net working capital	AUD -14.6M
Quick ratio	1.1
Working capital	AUD 15.9M
Working capital turnover	16.52

Metric

Value

Asset turnover

1.14

Current assets

AUD 50.8M

Current liabilities

AUD 34.9M

Current ratio

1.46

Inventory turnover

11.41

Net working capital

AUD -14.6M

Quick ratio

1.1

Working capital

AUD 15.9M

Working capital turnover

16.52

Metric	Value
Buyback yield / dilution	-112.24%
Shareholder yield	-112.24%

Metric

Value

Buyback yield / dilution

-112.24%

Shareholder yield

-112.24%

Metric	Value
150-day SMA	AUD 0.22
1D price change	-6.06%
1M price change	-22.5%
1M total return	-22.5%
1W price change	-3.13%
1W total return	-3.13%
1Y price change	-44.64%
1Y return CAGR	-44.67%
1Y total return	-44.64%
20-day SMA	AUD 0.17
200-day SMA	AUD 0.25
3M price change	-16.22%
3M total return	-16.22%
3Y price change	-8.82%
3Y return CAGR	-3.03%
3Y total return	-8.82%
50-day SMA	AUD 0.20
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.42
52-week high date	2026-03-03
52-week low	AUD 0.15
52-week low date	2026-10-27
5Y price change	-24.39%
5Y return CAGR	-5.44%
5Y total return	-24.39%
6M price change	-40.38%
6M total return	-40.38%
All-time high	AUD 0.53
All-time high date	2021-01-29
All-time low	AUD 0.10
All-time low date	2024-02-05
Average true range (ATR)	AUD 0.01
Average volume	1.1M
Beta (1Y)	1.79
Beta (2Y)	0.91
Beta (5Y)	1.24
Change from 52-week high	-62.65%
Change from 52-week low	3.33%
Change from all-time high	-70.75%
Change from all-time low	58.16%
Change from open	-3.13%
Day's gap	-3.03%
Dollar volume	AUD 95,586
High price	AUD 0.17
Low price	AUD 0.16
Monthly RSI	42.65
Open price	AUD 0.16
Position in 52-week range	0%
Previous close	AUD 0.17
Price vs 150-day SMA	-28.7%
Price vs 20-day SMA	-9.88%
Price vs 200-day SMA	-37.04%
Price vs 50-day SMA	-24.09%
Relative volume	0.55
RSI	33.29
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.69
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	0.36
Volume	616.7K
Weekly RSI	31.93
YTD price change	-46.55%
YTD total return	-46.55%

Metric

Value

150-day SMA

AUD 0.22

1D price change

-6.06%

1M price change

-22.5%

1M total return

-22.5%

1W price change

-3.13%

1W total return

-3.13%

1Y price change

-44.64%

1Y return CAGR

-44.67%

1Y total return

-44.64%

20-day SMA

AUD 0.17

200-day SMA

AUD 0.25

3M price change

-16.22%

3M total return

-16.22%

3Y price change

-8.82%

3Y return CAGR

-3.03%

3Y total return

-8.82%

50-day SMA

AUD 0.20

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.42

52-week high date

2026-03-03

52-week low

AUD 0.15

52-week low date

2026-10-27

5Y price change

-24.39%

5Y return CAGR

-5.44%

5Y total return

-24.39%

6M price change

-40.38%

6M total return

-40.38%

All-time high

AUD 0.53

All-time high date

2021-01-29

All-time low

AUD 0.10

All-time low date

2024-02-05

Average true range (ATR)

AUD 0.01

Average volume

1.1M

Beta (1Y)

1.79

Beta (2Y)

0.91

Beta (5Y)

1.24

Change from 52-week high

-62.65%

Change from 52-week low

3.33%

Change from all-time high

-70.75%

Change from all-time low

58.16%

Change from open

-3.13%

Day's gap

-3.03%

Dollar volume

AUD 95,586

High price

AUD 0.17

Low price

AUD 0.16

Monthly RSI

42.65

Open price

AUD 0.16

Position in 52-week range

Previous close

AUD 0.17

Price vs 150-day SMA

-28.7%

Price vs 20-day SMA

-9.88%

Price vs 200-day SMA

-37.04%

Price vs 50-day SMA

-24.09%

Relative volume

0.55

RSI

33.29

Sharpe ratio

-0.55

Sharpe ratio (3Y)

0.23

Sharpe ratio (5Y)

0.18

Sortino ratio

-0.69

Sortino ratio (3Y)

0.44

Sortino ratio (5Y)

0.36

Volume

616.7K

Weekly RSI

31.93

YTD price change

-46.55%

YTD total return

-46.55%

Metric	Value
Float	359.2M
Shares change (QoQ)	-3.59%
Shares change (YoY)	112.24%
Shares held by insiders	13.2%
Shares held by institutions	6.39%
Shares outstanding	605.3M

Metric

Value

Float

359.2M

Shares change (QoQ)

-3.59%

Shares change (YoY)

112.24%

Shares held by insiders

13.2%

Shares held by institutions

6.39%

Shares outstanding

605.3M

ASX/KAU (ASX/KAU)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAU

Frequently asked questions