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Kavango Resources Plc (LON:KAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6610
-0.0140 (-2.07%)
Sep 25, 2026, 8:59 AM GMT

Kavango Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.321.720.45---
Revenue Growth
93.71%285.62%----
Gross Profit
-1.5-2.39-0.04---
Operating Income
-10.16-14.31-8.62-3.22-2.22-1.55
Net Income
-10.64-14.93-8.66-3.29-2.21-1.74
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.614.71.523.772.272.52
Total Debt
0.210.274.76---
Net Cash (Debt)
5.44.44-3.243.772.272.52
Net Cash Growth
21.80%--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.35-11.44-5.77-2.28-1.56-1.34
Capital Expenditures
-2.13-0.92-1.44-0.26-0.07-0.25
Free Cash Flow
-11.48-12.36-7.22-2.54-1.63-1.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-45.25%-138.99%-8.76%---
Operating Margin
-305.60%-833.92%-1936.18%---
Pretax Margin
-320.07%-870.22%-1946.52%---
Profit Margin
-320.07%-870.22%-1946.52%---
FCF Margin
-345.31%-720.51%-1621.35%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.2820.8236.27---