KAU Kaiser Reef Limited
Basic Materials · Gold
· website
$0.19
52wk 0.17 – 0.41
Overall
46.2
Value
90.7
Growth
0.0
Health
50.3
Quality
87.4
Momentum
1.7
Dividend
—
Price
About Kaiser Reef Limited
Kaiser Reef Limited engages in the exploration, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Price analytics
Returns
| 1 day | -2.6% |
| 1 week | -9.5% |
| 1 month | -17.4% |
| 3 months | -7.3% |
| 6 months | -36.7% |
| 1 year | -35.6% |
| 3 years | 8.6% |
Risk
| Volatility (1y ann.) | 65.1% |
| Beta vs ASX 200 | 2.42 |
| Sharpe (1y) | -0.41 |
| VaR 95% (1-day) | -7.0% |
| Max drawdown (1y) | -57.8% |
| Off 1-year high | -54.2% |
Technicals
| RSI(14) | 29 OS |
| vs 50DMA | -12.9% |
| vs 200DMA | -26.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
90.7
Trailing P/E
66
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
92
Price / Sales
100
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
50.3
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
38
Debt / Equity
100
Quality (Profitability & Cash Flow)
87.4
Return on equity
100
Return on assets
100
Operating margin
73
Net margin
75
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
1.7
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
8
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$115.01M
P/E (trailing)
19.00
P/E (forward)
1.73
EPS (trailing)
0.01
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
1.79
Price / Book
1.37
ROE
22.0%
Operating margin
18.3%
Net margin
11.2%
Total cash
$37.05M
Total debt
$10.21M
Current ratio
1.46
Debt / Equity
0.12
Free cash flow
$3.60M
Avg volume
1.21M
Latest annual results
(FY ending 30 Jun 2024)
- Revenue$23.74M
- Gross profit$23.74M
- Operating income-$5.59M
- Net income-$5.53M
- Diluted EPS-0.03
- Free cash flow-$4.86M
- Net debt-$512.52K