ASX/KAO (ASX/KAO)

Australian Securities Exchange: ASX/KAO · AUD

A$0.88

+0.01 (+1.7%)· Recorded snapshot

Market cap	61.3M
Net income (ttm)	-568.1K
EPS (ttm)	-A$0.09
Shares out	69.7M
Volume	244,623

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -568.1K
EPS (ttm): -A$0.09
Market cap: 61.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KAO indicators

Market & fundamental data

Available fields

107

Groups with data

Currency

AUD

Showing 107 of 107 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 56.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2025
Industry	Copper
Is primary listing	Yes
ISIN number	AU0000459398
Last refreshed	2026-10-28
Market cap	AUD 61.3M
Next earnings date	2026-12-10
Price	AUD 0.88
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/KAO
Website	https://www.kaokometals.com.au

Valuation

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

Metric	Value
Earnings yield	-9.86%
Industry forward P/E	14.09x
Industry P/E	23.18x
P/B ratio	1,787.38x
Price / tangible book value	1,787.38x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

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

Metric	Value
ROCE	-1,655.4%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -568,116
EPS	AUD -0.09
Financing cash flow	AUD 655,543
Net borrowing	AUD 51,429
Net cash flow	AUD 427,159
Net income	AUD -568,116
Operating income	AUD -568,116

Financial strength

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

Metric	Value
Book value per share	AUD 0.00
Debt / equity	0
Long-term assets	AUD -5.1M
Long-term liabilities	AUD -262,962
Net cash (debt)	AUD 249,176
Net cash / market cap	0.41%
Net debt / equity	-7.26
Piotroski F-Score	1
Property, plant and equipment	AUD 3.4M
Shareholders' equity	AUD 34,319
Tangible book value	AUD 34,319
Tangible book value per share	AUD 0.00
Total assets	AUD 249,176
Total cash	AUD 249,176
Total debt	AUD 0
Total liabilities	AUD 214,857

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 5.3M
Current liabilities	AUD 477,819
Current ratio	1.16
Net working capital	AUD -214,857
Quick ratio	1.16
Working capital	AUD 34,319

Performance and technicals

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

Metric	Value
1D price change	1.73%
1M price change	-59.07%
1M total return	-59.07%
1W price change	12.82%
1W total return	12.82%
20-day SMA	AUD 1.20
3M price change	72.55%
3M total return	72.55%
50-day SMA	AUD 1.59
52-week high	AUD 3.06
52-week high date	2026-09-10
52-week low	AUD 0.33
52-week low date	2026-05-08
All-time high	AUD 3.06
All-time high date	2026-09-10
All-time low	AUD 0.33
All-time low date	2026-05-08
Average true range (ATR)	AUD 0.15
Average volume	566.7K
Beta (1Y)	-0.89
Change from 52-week high	-71.19%
Change from 52-week low	166.67%
Change from all-time high	-71.19%
Change from all-time low	166.67%
Change from open	-1.68%
Day's gap	3.47%
Dollar volume	AUD 215,268
High price	AUD 0.92
Low price	AUD 0.85
Monthly RSI	0
Open price	AUD 0.90
Position in 52-week range	42.86%
Previous close	AUD 0.87
Price vs 20-day SMA	-26.85%
Price vs 50-day SMA	-44.62%
Relative volume	0.43
RSI	34.36
Sharpe ratio	1.62
Sortino ratio	4.38
Volume	244.6K
Weekly RSI	48.78

Ownership and float

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

Metric	Value
Float	46.6M
Shares change (QoQ)	0%
Shares held by insiders	25.38%
Shares held by institutions	6.96%
Shares outstanding	69.7M

Deeper analysis on ASX/KAO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KAO report

Is a complete ASX/KAO research report available?

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

ASX/KAO (ASX/KAO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAO

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAO indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAO

Frequently asked questions