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Kavango Resources Plc (LON:KAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6550
-0.0450 (-6.43%)
Jul 28, 2026, 8:28 AM GMT

Kavango Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.721.720.45---
Revenue Growth
161.59%285.62%----
Gross Profit
-2.39-2.39-0.04---
Operating Income
-14.91-14.91-8.57-3.29-2.21-1.74
Net Income
-14.93-14.93-8.66-3.29-2.21-1.74
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.74.71.523.772.272.52
Total Debt
0.270.274.76000
Net Cash (Debt)
4.444.44-3.243.772.272.52
Net Cash Growth
21.10%--66.49%-10.26%4.08%
Net Cash Per Share
0.000.00-0.000.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.44-11.44-5.77-2.28-1.56-1.34
Capital Expenditures
-0.92-0.92-0.79-0.26-0.07-0.25
Free Cash Flow
-12.36-12.36-6.57-2.54-1.63-1.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-138.99%-138.99%-8.76%---
Operating Margin
-868.94%-868.94%-1926.74%---
Pretax Margin
-870.22%-870.22%-1946.52%---
Profit Margin
-870.22%-870.22%-1946.52%---
FCF Margin
-720.51%-720.51%-1475.28%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
24.1720.8136.35---