KAU
KAISERREEF FPO [KAU]
Basic Materials · ASX Small Cap
$0.2550 -5.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical42
Catalyst51
Sentiment50
Fundamental82
Momentum73
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 7.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.72, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Strong revenue growth (+1121%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 114% over the past year (excluding last month)
- Revenue growing at +1121% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-4%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.86%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Proposed issue of securities - KAU
NONE Managing Director Contract Renewed
NONE Notice under s708A
Recent ASX Announcements
| 2026-03-17 | Proposed issue of securities - KAU |
| 2026-03-17 | Managing Director Contract Renewed PRICE SENSITIVE |
| 2026-03-16 | Notice under s708A |
| 2026-03-16 | Application for quotation of securities - KAU |
| 2026-03-13 | Half Year Accounts |
Key Metrics
$154.4M
Market Cap
2.9M
Avg Volume
1.0x
Vol Ratio
$0.15 — $0.41
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.5%
ROE
-4.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #197 of 558 · Sector avg: 46
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