London
· Delayed Price · Currency is GBP · Price in GBXKavango Resources Statistics
Total Valuation
Kavango Resources has a market cap or net worth of GBP 12.11 million. The enterprise value is 10.27 million.
| Market Cap | 12.11M |
| Enterprise Value | 10.27M |
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kavango Resources has 1.56 billion shares outstanding. The number of shares has increased by 78.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +78.83% |
| Shares Change (QoQ) | +83.06% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 17.24% |
| Float | 482.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.72 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 62.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 8.53
| Current Ratio | 8.53 |
| Quick Ratio | 7.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -20.89% |
| Return on Assets (ROA) | -14.05% |
| Return on Capital (ROIC) | -14.48% |
| Revenue Per Employee | 3,846 |
| Profits Per Employee | -66,172 |
| Employee Count | 43 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.69, so Kavango Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 2,050,834 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kavango Resources had revenue of GBP 165,375 and -2.85 million in losses. Loss per share was -0.00.
| Revenue | 165,375 |
| Gross Profit | 32,442 |
| Operating Income | -3.16M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | n/a |
| EBIT | -3.16M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.99M |
| Total Debt | n/a |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -613,234, giving a free cash flow of -3.40 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -613,234 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 19.62% |
| Operating Margin | -1,908.14% |
| Pretax Margin | -1,720.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,055.99% |
Dividends & Yields
Kavango Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.83% |
| Shareholder Yield | -78.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kavango Resources has an Altman Z-Score of 13.
| Altman Z-Score | 13 |
| Piotroski F-Score | n/a |