KAU
KAISERREEF FPO [KAU]
Basic Materials · ASX Small Cap
$0.4100 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental81
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Testing resistance level
- Strong 5-day momentum (+12.3%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.8x)
- Strong revenue growth (+180%)
- EPS estimates revised upward (+10pts)
- Near 52-week high (92% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+81%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Strong revenue momentum (+180%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Deeply negative margins (-58%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Kaiser Fully Leveraged to Spot Gold Prices
NONE Notice under s708A
NONE Application for quotation of securities - KAU
LOW Presentation RIU Explorers Conference February 2026
Recent ASX Announcements
| 2026-03-01 | Kaiser Fully Leveraged to Spot Gold Prices PRICE SENSITIVE |
| 2026-02-24 | Notice under s708A |
| 2026-02-24 | Application for quotation of securities - KAU |
| 2026-02-15 | Presentation RIU Explorers Conference February 2026 |
| 2026-02-15 | Strategic Plan for Henty & Maldon PRICE SENSITIVE |
Key Metrics
$236.8M
Market Cap
2.8M
Avg Volume
1.0x
Vol Ratio
$0.15 — $0.41
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-43.7%
ROE
-58.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #229 of 570 · Sector avg: 49
View all Basic Materials signals →